FRANKLIN LIBERTYQ EMERGING MARKETS ETF
ETF · US35473P2074 · DIEM (ARCX)
26,92 USD
05.02.2025 21:54
Aktuelle Kurse von FRANKLIN LIBERTYQ EMERGING MARKETS ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
DIEM
|
USD
|
05.02.2025 21:54
|
26,92 USD
| 27,03 USD | -0,44 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,39 % | 1,18 % | -3,39 % | 7,27 % | 10,04 % | -6,25 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,60 % |
Cash | 0,90 % |
NotClassified | 0,51 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
INFY | Infosys Limited | 1,35 % | |
2303 | United Microelectronics Corporation | 1,32 % | |
HCLTECH | HCL Technologies Limited | 1,27 % | |
1120 | Al Rajhi Banking and Investment Corporation | 1,26 % | |
GAZP | Public Joint Stock Company Gazprom | 1,21 % | |
TCS | Tata Consultancy Services Limited | 1,20 % | |
WALMEX | Wal-Mart de México S.A.B. de C.V | 1,18 % | |
7010 | Saudi Telecom Company | 1,13 % | |
LKOH | PJSC LUKOIL | 1,11 % | |
TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 1,10 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 46,36 % |
Asia Developed | 21,45 % |
Africa/Middle East | 12,81 % |
Europe Emerging | 12,31 % |
Latin America | 6,65 % |
Europe Developed | 0,42 % |
Australasia | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 18,02 % |
Finanzdienstleistungen | 16,50 % |
Technologie | 15,62 % |
Basiskonsumgüter | 14,11 % |
Telekommunikation | 11,46 % |
Energie | 8,47 % |
Verbrauchsgüter | 4,68 % |
Industrieunternehmen | 3,13 % |
Versorgungsunternehmen | 2,88 % |
Gesundheitswesen | 2,78 % |
Company Profile for FRANKLIN LIBERTYQ EMERGING MARKETS ETF ETF
Under normal market conditions, 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 based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.
Fund Master Data
Issuer Franklin Templeton
Asset Class ETF
Name Franklin LibertyQ Emerging Markets ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 25.170,36 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Emerging Markets 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 seeks to achieve a lower level of risk and higher risk-adjusted performance than the MSCI Emerging Markets Index over the long term by applying a multi-factor selection process.
Company Data
Name FRANKLIN LIBERTYQ EMERGING MARKETS ETF
Company Franklin Emerging Market Core Dividend Tilt Index ETF
Symbol DIEM
Primary Exchange
NYSE
ISIN US35473P2074
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 13 Mio
Country United States of America
Currency USD
Employees -
Address One Franklin Parkway, 94403 San Mateo
IPO Date 2016-06-03
Dividenden von 'FRANKLIN LIBERTYQ EMERGING MARKETS ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
20.12.2024 | 0,22 USD |
20.09.2024 | 0,46 USD |
21.06.2024 | 0,59 USD |
15.03.2024 | 0,03 USD |
15.12.2023 | 0,23 USD |
15.09.2023 | 0,54 USD |
16.06.2023 | 0,33 USD |
16.12.2022 | 0,43 USD |
16.09.2022 | 0,64 USD |
17.06.2022 | 0,35 USD |
Kennungs-Wechsel
Datum | Von | Zu |
---|---|---|
01.08.2022 | FLQE | DIEM |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | DIEM |
Weitere Aktien
Investoren die FRANKLIN LIBERTYQ EMERGING MARKETS ETF die halten, haben auch folgende Aktien im Depot:
Die Finanzplattform MoneyPeak trackt und analysiert Investitionen und Portfolios.
Vom Wertpapier-Depot bis zum Crypto-Kauf.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.
Nützlich, simpel und kostenlos. Aktien, ETF, ETC, ETN, Indizes, Fonds, Anleihen, Zertifikate, Währungen, Optionen, Bezugsrechte.