LEGG MASON ETF INVESTMENT TRUST FRANKLIN INTERNATIONAL LOW VOLTY HIG DIVLEGG MASON ETF INVESTMENT TRUST FRANKLIN INTERNATIONAL LOW VOLTY HIG DIVLEGG MASON ETF INVESTMENT TRUST FRANKLIN INTERNATIONAL LOW VOLTY HIG DIV

LEGG MASON ETF INVESTMENT TRUST FRANKLIN INTERNATIONAL LOW VOLTY HIG DIV

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Nyckeltal

Assets under management (AUM)
‪19.07 B‬MXN
Fund flows (1Y)
‪7.13 B‬MXN
Dividend yield (indicated)
4.55%
Discount/Premium to NAV
0.06%

Om LEGG MASON ETF INVESTMENT TRUST FRANKLIN INTERNATIONAL LOW VOLTY HIG DIV

Issuer
Franklin Resources, Inc.
Brand
Franklin
Expense ratio
0.40%
Home page
Inception date
27 juli 2016
Index tracked
QS International Low Volatility High Dividend Hedged Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Konsumentvaror
Kommunikationer
Verktyg
Aktier99.23%
Finans25.19%
Konsumentvaror11.82%
Kommunikationer11.40%
Verktyg10.92%
Icke hållbara konsumentprodukter8.30%
Energimineraler7.96%
Icke-energimineraler6.06%
Hälsoteknik5.43%
Industriella tjänster3.50%
Detaljhandel2.90%
Producenttillverkning1.66%
Elektronisk teknik1.53%
Transporter1.07%
Processindustrier0.73%
Konsumentservice0.34%
Distributionstjänster0.33%
Tekniska tjänster0.09%
Bonds, Cash & Other0.77%
Andelsfond0.51%
Likvida medel0.26%
Stock breakdown by region
5%10%60%0.1%23%
Europa60.08%
Asien23.98%
Nordamerika10.81%
Oceanien5.03%
Mellanöstern0.09%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows