|
Market Closed -
NYSE
16:10:00 2026-10-19 EDT
|
5-day change | 1st Jan Change | ||
| 40.98 USD | +0.45% |
|
-3.79% | +21.95% |
Main features
| US35473P2074 | Fees | 0.19% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (CAD) | 145.04M | Replication Method | Direct (Physical) |
| Number of securities | 565 | AuM evolution | - | Date of creation | 2016-05-31 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| FLQE | Delayed | |
CBOE
| FLQE | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Dividend Enhanced Select IndexSM (Underlying Index). The Underlying Index starts from the Parent Index, which targets large- and mid-capitalization stocks representing the top 85% of the float-adjusted market capitalization of emerging equity markets.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-19 | US$40.98 | +0.45% | 6,926 |
| 26-10-16 | US$40.80 | -1.39% | 11,298 |
| 26-10-15 | US$41.38 | -0.73% | 23,840 |
| 26-10-14 | US$41.68 | -1.74% | 10,932 |
| 26-10-13 | US$42.42 | -0.42% | 17,341 |
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