FLQG:ARCA-Franklin LibertyQ Global Equity

ETF | World Large Stock | NYSE Arca

Last Closing

USD 28.5483

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Inception Date: 01/06/2016

Primary Benchmark: LibertyQ Global Equity NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for World Large Stock

Symbol Name Mer Price(Change) Market Cap
VT Vanguard Total World Stock Ind.. 0.09 %

N/A

USD 12.79B
ACWV iShares Edge MSCI Min Vol Glob.. 0.20 %

N/A

USD 3.64B
IOO iShares Global 100 0.40 %

N/A

USD 2.02B
FIHD UBS AG FI Enhanced Global High.. 0.00 %

N/A

USD 1.76B
FIYY Barclays ETN FI Enhanced Globa.. 0.00 %

N/A

USD 1.49B
URTH Ishares MSCI World Index Fund 0.24 %

N/A

USD 0.60B
CRBN iShares MSCI ACWI Low Carbon T.. 0.20 %

N/A

USD 0.42B
WDIV SPDR S&P Global Dividend 0.40 %

N/A

USD 0.24B
JPGE JPMorgan Diversified Return Gl.. 0.38 %

N/A

USD 0.21B
ACIM SPDR MSCI ACWI IMI 0.25 %

N/A

USD 0.17B

ETFs Containing FLQG

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Large Stock) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.14% 48% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.14% 48% F 43% F
Trailing 12 Months  
Capital Gain -9.38% 88% B+ 52% F
Dividend Return 2.53% 78% C+ 47% F
Total Return -6.85% 88% B+ 50% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.41% 65% D 66% D
Dividend Return 7.29% 54% F 61% D-
Total Return 1.88% 50% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 8.24% 73% C 75% C
Risk Adjusted Return 88.44% 92% A- 79% C+
Market Capitalization 0.03B 34% F 10% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.