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European Equity
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|
Close (11-22-2024) |
$28.11 |
|---|---|
| Change |
-$0.02
(-0.07%)
|
| Open | $28.12 |
|---|---|
| Day Range | $28.08 - $28.15 |
| Volume | 4,495 |
As at October 31, 2024
As at October 31, 2024
As at July 31, 2024
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Inception Return (February 20, 2019): 8.72%
| 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 | -2.42% | -0.66% | 5.07% | 12.97% | 23.37% | 19.68% | 5.12% | 11.05% | 8.11% | - | - | - | - | - |
| Benchmark | -3.03% | -1.05% | 4.33% | 11.34% | 23.45% | 20.30% | 6.38% | 12.16% | 7.94% | 8.48% | 6.20% | 8.15% | 6.63% | 7.63% |
| Category Average | -2.75% | 5.70% | 5.70% | 10.03% | 22.88% | 18.58% | 3.28% | 8.73% | 5.57% | 5.86% | 3.92% | 5.55% | 4.23% | 5.42% |
| Category Rank | 44 / 102 | 44 / 102 | 43 / 102 | 10 / 102 | 35 / 102 | 30 / 102 | 40 / 101 | 34 / 101 | 14 / 99 | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | - | - | - | - | - |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.66% | 2.39% | 1.82% | 3.50% | 2.94% | -0.89% | 2.92% | -1.23% | 4.05% | 0.59% | 1.21% | -2.42% |
| Benchmark | 7.87% | 2.78% | 0.64% | 2.87% | 3.63% | -0.53% | 4.15% | -2.07% | 3.38% | 1.39% | 0.64% | -3.03% |
13.85% (November 2020)
-8.65% (June 2022)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 9.90% | 14.85% | -12.71% | 14.69% |
| Benchmark | 3.06% | 17.20% | -3.54% | 18.15% | -7.68% | 19.54% | 3.59% | 15.26% | -10.82% | 17.51% |
| Category Average | -0.81% | 17.33% | -5.77% | 14.98% | -9.04% | 15.21% | 3.84% | 11.84% | -15.77% | 16.91% |
| Quartile Ranking | - | - | - | - | - | - | 2 | 2 | 2 | 4 |
| Category Rank | - | - | - | - | - | - | 43/ 99 | 34/ 101 | 39/ 102 | 83/ 102 |
14.85% (2021)
-12.71% (2022)
| Name | Percent |
|---|---|
| International Equity | 98.92 |
| Income Trust Units | 1.01 |
| Cash and Equivalents | 0.07 |
| Name | Percent |
|---|---|
| Financial Services | 20.71 |
| Consumer Goods | 15.65 |
| Healthcare | 12.50 |
| Industrial Goods | 10.73 |
| Technology | 8.63 |
| Other | 31.78 |
| Name | Percent |
|---|---|
| Europe | 62.01 |
| Asia | 36.90 |
| Africa and Middle East | 1.03 |
| Latin America | 0.04 |
| North America | 0.01 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| NOVO NORDISK A/S B COMMON STOCK DKK.1 | 2.08 |
| ASML Holding NV | 1.58 |
| Nestle SA Cl N | 1.49 |
| Sap SE | 1.42 |
| Roche Holding AG - Partcptn | 1.30 |
| AstraZeneca PLC | 1.26 |
| Shell PLC | 1.25 |
| Novartis AG Cl N | 1.23 |
| Toyota Motor Corp | 1.17 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.02 |
Franklin International Equity Index ETF
Median
Other - European Equity
| Standard Deviation | 14.12% | 14.73% | - |
|---|---|---|---|
| Beta | 0.94% | 0.95% | - |
| Alpha | -0.01% | 0.01% | - |
| Rsquared | 0.97% | 0.97% | - |
| Sharpe | 0.18% | 0.45% | - |
| Sortino | 0.32% | 0.62% | - |
| Treynor | 0.03% | 0.07% | - |
| Tax Efficiency | 80.33% | - | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.77% | 14.12% | 14.73% | - |
| Beta | 0.82% | 0.94% | 0.95% | - |
| Alpha | 0.04% | -0.01% | 0.01% | - |
| Rsquared | 0.93% | 0.97% | 0.97% | - |
| Sharpe | 1.93% | 0.18% | 0.45% | - |
| Sortino | 5.68% | 0.32% | 0.62% | - |
| Treynor | 0.21% | 0.03% | 0.07% | - |
| Tax Efficiency | 95.41% | 80.33% | - | - |
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 | February 20, 2019 |
|---|---|
| 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 | $29.60 |
| 52 Week Low | $25.25 |
| Annual Dividend | $0.64 |
| Annual Yield | - |
| Index | FTSE Developed Europe ex U.K. 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 International Equity Index ETF seeks to replicate, to the extent possible and before fees and expenses, the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index-NR. It invests primarily in equity securities of large-and mid-capitalization issuers in developed markets, excluding North America.
In order to achieve its investment objective, Franklin International Equity Index ETF employs a “passive” or indexing investment approach designed to track, before fees and expenses, the performance of the Solactive GBS Developed Markets ex North America 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 |
|---|---|
| Dina Ting | 01-15-2019 |
| Hailey Harris | 07-29-2022 |
| Basit Amin | 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 | 0.10% |
|---|---|
| Management Fee | 0.09% |
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