FLQH:ARCA-Franklin LibertyQ International Equity Hedged (USD)

ETF | Foreign Large Blend | NYSE Arca

Last Closing

USD 22.969

Change

+0.08 (+0.37)%

Market Cap

USD 0.03B

Volume

600.00

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 International Equity Hedged 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 is designed to have higher returns than an equivalent unhedged index when the component currencies are weakening relative to the U.S. dollar.

Inception Date: 01/06/2016

Primary Benchmark: LibertyQ Intl Equity NR Hdg USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Foreign Large Blend

Symbol Name Mer Price(Change) Market Cap
VEA Vanguard FTSE Developed Market.. 0.05 %

-0.10 (-0.20%)

USD 178.27B
VEU Vanguard FTSE All-World ex-US .. 0.09 %

-0.03 (-0.05%)

USD 54.37B
EFA iShares MSCI EAFE ETF 0.31 %

-0.18 (-0.22%)

USD 52.73B
SCHF Schwab International Equity ET.. 0.06 %

-0.09 (-0.23%)

USD 34.58B
SPDW SPDR S&P World ex US 0.05 %

-0.06 (-0.17%)

USD 19.23B
IDEV iShares Core MSCI Internationa.. 0.03 %

-0.14 (-0.21%)

USD 12.46B
IQLT iShares MSCI Intl Quality Fact.. 0.30 %

-0.07 (-0.18%)

USD 8.02B
DBEF Xtrackers MSCI EAFE Hedged Equ.. 0.36 %

-0.04 (-0.10%)

USD 5.34B
GSIE Goldman Sachs ActiveBeta® Int.. 0.25 %

-0.08 (-0.23%)

USD 3.59B
CWI SPDR® MSCI ACWI ex-US ETF 0.30 %

-0.01 (-0.04%)

USD 1.56B

ETFs Containing FLQH

N/A

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Blend) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.16% 95% A 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.16% 95% A 65% D
Trailing 12 Months  
Capital Gain -8.09% 97% N/A 68% D+
Dividend Return 1.74% 44% F 44% F
Total Return -6.34% 97% N/A 68% D+
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 0.89% 8% B- 39% F
Dividend Return 4.35% 21% F 42% F
Total Return 3.47% 100% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.10% 100% F 88% B+
Risk Adjusted Return 61.31% 83% B 67% D+
Market Capitalization 0.03B 18% F 7% C-

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.