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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (06-12-2026) |
$27.43 |
|---|---|
| Change |
$0.16
(0.59%)
|
| Open | $27.71 |
|---|---|
| Day Range | $27.29 - $27.71 |
| Volume | 850 |
As at May 31, 2026
As at December 31, 2025
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Inception Return (January 29, 2018): 7.15%
| 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 | 10.59% | 10.10% | 26.90% | 25.49% | 52.79% | 31.10% | 25.30% | 18.16% | 11.83% | 13.04% | 9.72% | 8.21% | - | - |
| Benchmark | 5.08% | 4.15% | 11.77% | 12.16% | 30.89% | 22.23% | 19.96% | 14.54% | 8.17% | 11.59% | 9.27% | 7.80% | 8.00% | 9.97% |
| Category Average | 9.89% | 27.74% | 27.74% | 26.18% | 53.40% | 30.86% | 24.42% | 17.41% | 8.74% | 13.25% | 10.60% | 8.44% | 8.40% | 10.07% |
| Category Rank | 150 / 319 | 239 / 316 | 211 / 314 | 223 / 316 | 209 / 310 | 189 / 303 | 149 / 280 | 142 / 275 | 75 / 254 | 150 / 240 | 161 / 229 | 113 / 191 | - | - |
| Quartile Ranking | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 3 | - | - |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.08% | 3.42% | 0.90% | 8.09% | 4.70% | -2.98% | 1.12% | 7.54% | 5.99% | -10.70% | 11.49% | 10.59% |
| Benchmark | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% | -0.34% | 4.52% | 3.03% | -8.17% | 7.94% | 5.08% |
11.49% (April 2026)
-10.70% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 6.65% | -0.58% | 6.01% | -14.08% | 9.19% | 16.55% | 25.45% |
| Benchmark | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% | 18.65% |
| Category Average | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% | 28.25% |
| Quartile Ranking | - | - | - | 4 | 4 | 1 | 2 | 2 | 2 | 3 |
| Category Rank | - | - | - | 217/ 224 | 236/ 240 | 11/ 244 | 70/ 263 | 116/ 278 | 74/ 288 | 228/ 307 |
25.45% (2025)
-14.08% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.30 |
| Income Trust Units | 0.49 |
| Cash and Equivalents | 0.22 |
| Name | Percent |
|---|---|
| Technology | 33.62 |
| Financial Services | 23.36 |
| Consumer Goods | 9.70 |
| Basic Materials | 5.03 |
| Industrial Goods | 4.96 |
| Other | 23.33 |
| Name | Percent |
|---|---|
| Asia | 80.62 |
| Africa and Middle East | 10.36 |
| Latin America | 6.92 |
| Europe | 2.11 |
| North America | -0.01 |
| 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 Markets Equity Index ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 15.34% | 15.12% | - |
|---|---|---|---|
| Beta | 1.22% | 1.06% | - |
| Alpha | 0.01% | 0.03% | - |
| Rsquared | 0.91% | 0.86% | - |
| Sharpe | 1.32% | 0.62% | - |
| Sortino | 2.68% | 1.09% | - |
| Treynor | 0.17% | 0.09% | - |
| Tax Efficiency | 96.33% | 89.36% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 21.32% | 15.34% | 15.12% | - |
| Beta | 1.38% | 1.22% | 1.06% | - |
| Alpha | 0.06% | 0.01% | 0.03% | - |
| Rsquared | 0.94% | 0.91% | 0.86% | - |
| Sharpe | 2.01% | 1.32% | 0.62% | - |
| Sortino | 3.70% | 2.68% | 1.09% | - |
| Treynor | 0.31% | 0.17% | 0.09% | - |
| Tax Efficiency | 98.48% | 96.33% | 89.36% | - |
| 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 | $28.53 |
| 52 Week Low | $18.62 |
| Annual Dividend | $0.39 |
| 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% |
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