XMXD vs. FRXD ETF Comparison
Comparison of db x-trackers MSCI EM EMEA Index UCITS ETF (XMXD) to Franklin LibertyQ European Dividend UCITS ETF (FRXD)
XMXD
db x-trackers MSCI EM EMEA Index UCITS ETF
XMXD Description
The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets EMEA Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European, Middle Eastern and African emerging markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index.
Grade (RS Rating)
Last Trade
£31.50
Average Daily Volume
448
12
FRXD
Franklin LibertyQ European Dividend UCITS ETF
FRXD Description
Franklin LibertyQ European Dividend UCITS ETF is a sub-fund of the Franklin LibertyShare ICAV. The sub fund seeks to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe.Grade (RS Rating)
Last Trade
£27.15
Average Daily Volume
471
36
Performance
| Period | XMXD | FRXD |
|---|---|---|
| 30 Days | 1.65% | 1.68% |
| 60 Days | 1.35% | 4.91% |
| 90 Days | 2.80% | 3.05% |
| 12 Months | 7.46% | 4.85% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XMXD | Weight in FRXD | Overlap | |
|---|---|---|---|---|---|
| 0QP2 | D | 0.66% | 2.81% | 0.66% |
XMXD Underweight 35 Positions Relative to FRXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | A | -3.61% | |
| AAL | A | -3.36% | |
| GSK | C | -3.36% | |
| 0M6S | B | -3.25% | |
| 0O8F | A | -3.01% | |
| ADM | B | -2.95% | |
| 0I8Y | C | -2.88% | |
| 0G8C | B | -2.83% | |
| RIO | B | -2.83% | |
| 0NV5 | B | -2.82% | |
| IMB | B | -2.81% | |
| 0QKI | F | -2.76% | |
| 0NQP | F | -2.66% | |
| 0H7O | A | -2.43% | |
| 0QOG | D | -2.39% | |
| 0N9G | D | -2.31% | |
| IGG | B | -2.27% | |
| 0R78 | D | -2.27% | |
| 0BNT | F | -1.84% | |
| 0O7D | F | -1.64% | |
| 0O76 | C | -1.61% | |
| 0R6R | A | -1.58% | |
| 0M2O | F | -1.55% | |
| 0MV2 | A | -1.25% | |
| 0QPJ | D | -1.07% | |
| TATE | C | -1.07% | |
| MONY | F | -0.9% | |
| 0MGP | B | -0.79% | |
| 0K9H | F | -0.69% | |
| ASHM | F | -0.6% | |
| 0OLF | D | -0.57% | |
| TEP | B | -0.56% | |
| 0DPU | F | -0.4% | |
| 0JWO | B | -0.38% | |
| 0QIX | D | -0.35% |
XMXD: Top Represented Industries & Keywords
FRXD: Top Represented Industries & Keywords
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