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Emerging Markets Equity
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|
Close (12-16-2022) |
$15.75 |
|---|---|
| Change |
$0.00
(0.00%)
|
| Open | $15.67 |
|---|---|
| Day Range | $15.67 - $15.67 |
| Volume | 600 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (January 29, 2018): 1.90%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -0.99% | 4.52% | 9.61% | 17.20% | 25.66% | 18.00% | 4.45% | 6.85% | 3.62% | 4.37% | - | - | - | - |
| Benchmark | -0.88% | 6.59% | 11.90% | 20.80% | 27.53% | 20.03% | 4.32% | 5.73% | 6.22% | 7.50% | 4.81% | 6.52% | 7.29% | 6.48% |
| Category Average | -1.52% | 6.69% | 6.69% | 13.04% | 21.35% | 16.89% | 0.15% | 2.89% | 4.08% | 5.32% | 2.59% | 4.58% | 5.27% | 4.02% |
| Category Rank | 156 / 341 | 79 / 339 | 63 / 335 | 54 / 322 | 43 / 322 | 134 / 304 | 47 / 284 | 45 / 264 | 171 / 261 | 158 / 232 | - | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 3 | 3 | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.25% | 0.92% | -2.78% | 5.79% | 1.83% | 2.10% | -0.12% | 4.02% | 0.94% | -0.87% | 6.49% | -0.99% |
| Benchmark | 4.87% | 0.67% | -2.21% | 5.63% | 1.24% | 3.23% | 0.38% | 3.25% | 1.30% | -0.40% | 7.98% | -0.88% |
11.32% (November 2022)
-9.89% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 6.64% | -0.57% | 5.99% | -14.09% | 9.19% |
| Benchmark | 8.76% | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% |
| Category Average | 2.91% | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% |
| Quartile Ranking | - | - | - | - | - | 4 | 4 | 1 | 2 | 2 |
| Category Rank | - | - | - | - | - | 234/ 241 | 256/ 261 | 13/ 264 | 77/ 284 | 133/ 306 |
9.19% (2023)
-14.09% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.01 |
| Income Trust Units | 0.54 |
| Cash and Equivalents | 0.45 |
| Name | Percent |
|---|---|
| Technology | 32.11 |
| Financial Services | 22.15 |
| Consumer Goods | 9.92 |
| Basic Materials | 5.65 |
| Energy | 5.11 |
| Other | 25.06 |
| Name | Percent |
|---|---|
| Asia | 80.49 |
| Africa and Middle East | 10.33 |
| Latin America | 7.22 |
| Europe | 1.69 |
| North America | 0.29 |
| Other | -0.02 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.12 |
| Tencent Holdings Ltd | 3.83 |
| Samsung Electronics Co Ltd | 2.40 |
| Alibaba Group Holding Ltd | 2.25 |
| HDFC Bank Ltd | 1.37 |
| Meituan | 1.27 |
| International Holding Co PJSC | 0.96 |
| ICICI Bank Ltd | 0.95 |
| Pinduoduo Inc - ADR | 0.94 |
| Hon Hai Precision Industry Co Ltd | 0.93 |
Franklin Emerging Market Equity Index ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 13.36% | 13.18% | - |
|---|---|---|---|
| Beta | 0.95% | 0.85% | - |
| Alpha | 0.00% | -0.02% | - |
| Rsquared | 0.89% | 0.83% | - |
| Sharpe | 0.13% | 0.16% | - |
| Sortino | 0.27% | 0.16% | - |
| Treynor | 0.02% | 0.03% | - |
| Tax Efficiency | 53.85% | 51.44% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.63% | 13.36% | 13.18% | - |
| Beta | 0.99% | 0.95% | 0.85% | - |
| Alpha | -0.01% | 0.00% | -0.02% | - |
| Rsquared | 0.93% | 0.89% | 0.83% | - |
| Sharpe | 1.78% | 0.13% | 0.16% | - |
| Sortino | 5.91% | 0.27% | 0.16% | - |
| Treynor | 0.19% | 0.02% | 0.03% | - |
| Tax Efficiency | 94.00% | 53.85% | 51.44% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | January 29, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Semi Annual |
| Assets ($mil) | - |
| 52 Week High | $19.29 |
| 52 Week Low | $14.00 |
| Annual Dividend | - |
| Annual Yield | - |
| Index | LibertyQ Emerging Markets Index |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Franklin Emerging Market Equity Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive GBS Emerging Markets Large & Mid Cap CAD Index-NR. It invests primarily in equity securities in emerging markets.
In order to achieve its investment objective, Franklin Emerging Markets Equity Index ETF employs a “passive” or indexing investment approach designed to track, before fees and expenses, the performance of the Solactive GBS Emerging Markets Large & Mid Cap CAD Index-NR. The portfolio advisor seeks to achieve, over time, a correlation between this Franklin ETF’s performance, before fees and expenses, and that of the index, of 95% or better.
| Name | Start Date |
|---|---|
| Basit Amin | 07-29-2022 |
| Dina Ting | 07-29-2022 |
| Hailey Harris | 07-29-2022 |
| Joe Diederich | 07-29-2022 |
| Franklin Templeton Institutional, LLC | 05-16-2024 |
| Fund Manager | Franklin Templeton Investments Corp. |
|---|---|
| Advisor | Franklin Advisory Services, LLC |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.29% |
|---|---|
| Management Fee | 0.15% |
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