Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% -2.16% 11.57M 114.53
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.31% 75.99% 188261.5 Upgrade

Basic Info

Investment Strategy
The fund seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of LibertyQ Global Dividend Index-NR, or any successor thereto. It invests primarily in dividend-paying equity securities of issuers located in developed and emerging markets.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Dividend & Income Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name Franklin Templeton Investments Corp
Prospectus Benchmark Index
LibertyQ Global Dividend NR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Dina Ting 6.26 yrs
Hailey Harris 4.91 yrs
Basit Amin 1.75 yrs
Joe Diederich 1.75 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
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--
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--
--
Total Return (NAV)
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--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
--
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As of May 09, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
--
--
17.52%
3.35%
20.22%
-2.19%
5.16%
9.14%
9.78%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
7.15%
--
--
--
--
13.99%
3.21%
-0.97%
8.08%
13.35%
-6.02%
20.03%
-8.66%
23.46%
-2.45%
3.89%
6.50%
--
0.98%
17.33%
-1.67%
15.16%
1.77%
7.06%
9.33%
As of May 09, 2024.

Asset Allocation

As of May 09, 2024.
Type % Net % Long % Short
Cash 0.04% Upgrade Upgrade
Stock 99.96% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The fund seeks to replicate, to the extent reasonably possible before fees and expenses, the performance of LibertyQ Global Dividend Index-NR, or any successor thereto. It invests primarily in dividend-paying equity securities of issuers located in developed and emerging markets.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class --
Broad Category Equity
Category Name Global Dividend & Income Equity
Category Index Morningstar Gbl GR CAD
Global Category Name Global Equity Large Cap
YCharts Categorization Global Equity
YCharts Benchmark MSCI ACWI Ex USA Total Return (^MSACXUSTR)
Prospectus Objective --
Fund Owner Firm Name Franklin Templeton Investments Corp
Prospectus Benchmark Index
LibertyQ Global Dividend NR USD 100.0%
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%
Manager Tenure
Dina Ting 6.26 yrs
Hailey Harris 4.91 yrs
Basit Amin 1.75 yrs
Joe Diederich 1.75 yrs

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