Key stats
About FRK LQ EMERGING MKTS UCITS ETF
Expense ratio
0.45%
Home page
Inception date
Oct 17, 2017
ISIN
IE00BF2B0K52
The objective of the Sub-Fund is to provide exposure to large and midcapitalisation stocks in emerging market countries globally.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Energy Minerals
Stocks93.37%
Finance21.67%
Energy Minerals13.82%
Consumer Non-Durables9.47%
Electronic Technology8.94%
Communications4.99%
Consumer Durables4.53%
Technology Services4.52%
Non-Energy Minerals4.47%
Utilities3.76%
Producer Manufacturing3.46%
Transportation3.42%
Retail Trade3.22%
Process Industries2.17%
Health Technology1.81%
Distribution Services0.92%
Health Services0.88%
Consumer Services0.66%
Industrial Services0.65%
Bonds, Cash & Other6.63%
Cash6.31%
UNIT0.32%
Stock breakdown by region
Asia67.49%
Europe9.07%
Middle East8.46%
Latin America6.90%
North America5.03%
Africa3.06%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history