Try Fund Library Premium
For Free with a 30 day trial!
Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (07-25-2025) |
$19.78 |
|---|---|
| Change |
$0.05
(0.25%)
|
| Open | $19.82 |
|---|---|
| Day Range | $19.82 - $19.83 |
| Volume | 2,050 |
As at June 30, 2025
As at June 30, 2025
Inception Return (January 29, 2018): 2.75%
| 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 | 5.06% | 6.05% | 8.26% | 8.26% | 13.62% | 15.79% | 13.33% | 4.72% | 7.25% | 4.47% | 4.17% | - | - | - |
| Benchmark | 3.91% | 4.58% | 5.65% | 5.65% | 14.88% | 16.26% | 12.22% | 3.36% | 7.61% | 6.34% | 5.78% | 6.33% | 8.05% | 6.28% |
| Category Average | 5.33% | 11.11% | 11.11% | 11.11% | 13.80% | 13.45% | 11.34% | 0.57% | 6.43% | 5.00% | 4.36% | 4.71% | 6.34% | 4.89% |
| Category Rank | 214 / 330 | 225 / 329 | 255 / 327 | 255 / 327 | 158 / 323 | 72 / 299 | 82 / 287 | 37 / 270 | 101 / 254 | 162 / 241 | 130 / 211 | - | - | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 2 | 1 | 2 | 1 | 2 | 3 | 3 | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.94% | -0.87% | 6.49% | -0.99% | -2.99% | 2.56% | 2.14% | -0.44% | 0.39% | -2.81% | 3.86% | 5.06% |
| Benchmark | 1.30% | -0.40% | 7.98% | -0.88% | -2.18% | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% |
11.32% (November 2022)
-9.89% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 6.64% | -0.57% | 5.99% | -14.09% | 9.19% | 16.60% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | - | - | - | - | 4 | 4 | 1 | 2 | 2 | 1 |
| Category Rank | - | - | - | - | 227/ 234 | 250/ 254 | 11/ 257 | 72/ 275 | 126/ 294 | 75/ 308 |
16.60% (2024)
-14.09% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.30 |
| Income Trust Units | 0.49 |
| Cash and Equivalents | 0.22 |
| Name | Percent |
|---|---|
| Technology | 33.54 |
| Financial Services | 23.35 |
| Consumer Goods | 9.70 |
| Basic Materials | 5.03 |
| Industrial Goods | 4.96 |
| Other | 23.42 |
| Name | Percent |
|---|---|
| Asia | 80.43 |
| Africa and Middle East | 10.36 |
| Latin America | 6.86 |
| Europe | 1.82 |
| North America | -0.01 |
| Other | 0.54 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 9.46 |
| Tencent Holdings Ltd | 4.19 |
| Alibaba Group Holding Ltd | 2.46 |
| Samsung Electronics Co Ltd | 2.26 |
| HDFC Bank Ltd | 1.44 |
| Xiaomi Corp | 1.44 |
| SK Hynix Inc | 1.26 |
| Reliance Industries Ltd | 1.14 |
| China Construction Bank Corp Cl H | 1.03 |
| International Holding Co PJSC | 1.02 |
Franklin Emerging Market Equity Index ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 12.24% | 11.96% | - |
|---|---|---|---|
| Beta | 0.92% | 0.89% | - |
| Alpha | 0.02% | 0.01% | - |
| Rsquared | 0.93% | 0.83% | - |
| Sharpe | 0.76% | 0.44% | - |
| Sortino | 1.76% | 0.67% | - |
| Treynor | 0.10% | 0.06% | - |
| Tax Efficiency | 88.69% | 78.41% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.38% | 12.24% | 11.96% | - |
| Beta | 0.95% | 0.92% | 0.89% | - |
| Alpha | 0.00% | 0.02% | 0.01% | - |
| Rsquared | 0.94% | 0.93% | 0.83% | - |
| Sharpe | 0.96% | 0.76% | 0.44% | - |
| Sortino | 2.15% | 1.76% | 0.67% | - |
| Treynor | 0.11% | 0.10% | 0.06% | - |
| Tax Efficiency | 94.20% | 88.69% | 78.41% | - |
| 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 | $19.88 |
| 52 Week Low | $16.17 |
| Annual Dividend | $0.34 |
| 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.
| Portfolio Manager |
Franklin Advisory Services, LLC
Franklin Templeton Institutional, LLC |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Franklin Templeton Investments Corp. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.20% |
|---|---|
| Management Fee | 0.15% |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
