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Summary
The fund seeks to replicate the total return performance of the benchmark index, before fees and expenses, by investing in companies outside the United States.
As part of its strategy, the fund employs a passive or indexing investment approach.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment o More
Webiste
Price
- $ 39.04 ( +0.7 )
-
Jul 12, 2023Last Close
- Net Assets
- 52-Week High/Low
- $0 - $0
- Expense Ratio
- -
Performance
YTD
0%
3 Year
23.94%
5 Year
30.56%
Best
47.18%
2003
Worst
-42.44%
2016
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| FLQG | 0% | 0% | 21.9% | -23.5% | 19.5% | 4.2% | 22.6% | -7.8% | 23.8% | -42.4% | |
| S&P 500 | 1.9% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 0% | 11.4% | -4.5% | 5.1% | -20.6% | 12.7% | -1.7% | 7.7% | 0% | ||||
| q2 | 0% | 0% | 8.8% | -14.1% | 8.3% | 15.4% | -0.4% | 2.1% | 3.5% | 0.6% | ||||
| q3 | 0% | 0% | 0.6% | -6.7% | -1.8% | 4.5% | 1% | 4.9% | 4.8% | 3.7% | ||||
| q4 | 0% | 0% | 0% | -7.3% | 6.9% | 8.9% | 6.3% | -11.1% | 5.3% | -2.6% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |