TEQI ETF ANALYSIS

Popular ETFs

S&P 500 ETF Trust

Nasdaq-100 Index Tracking ETF

Dow Jones Industrial Average ETF

iShares Russell 2000 ETF

iShares MSCI Emerging Markets ETF

Financial Select Sector SPDR Fund

TEQI ETF FUNDAMENTALS
TEQI ETF PERFORMANCE

TEQI ISSUER

The TEQI ETF is managed by an experienced team aiming to invest primarily in large-cap stocks listed in the United States, focusing on those with strong dividend-paying records or perceived undervaluation. Employing a value-oriented approach, the fund seeks out companies with established operating histories, above-average dividend yields, low price/earnings ratios, sound balance sheets, and other positive financial characteristics. Additionally, the fund may concentrate its investments in specific sectors, such as the financial sector, while utilizing actively managed strategies and publishing a daily Proxy Portfolio to provide market participants with insights into its holdings.

TEQI DIVIDEND

While TEQI, the Franklin Templeton ETF for quality dividend income, primarily focuses on large-cap stocks with a history of consistent dividend payments or those deemed undervalued, it aims to provide investors with a steady stream of income through dividend distributions. Employing a value-oriented approach, TEQI's portfolio is composed of companies with strong financials, sound balance sheets, and the potential for both capital appreciation and dividend growth. Despite its active management and emphasis on quality, investors should note that dividend distributions may vary based on the performance and dividend policies of the underlying companies within the ETF.

TEQI TRACKING

Tracking the dividend-paying and undervalued large-cap stocks listed in the United States is the primary objective of the TEQI ETF. TEQI employs a value-oriented investment strategy, seeking companies with strong fundamentals that are temporarily undervalued but exhibit potential for capital appreciation and dividend growth. The ETF's portfolio typically consists of established companies with above-average dividend yields relative to the broader equity market, low price/earnings ratios, sound balance sheets, and other positive financial characteristics. With a focus on large-cap stocks, TEQI aims to outperform the Russell 1000® Value Index while providing investors with a yield exceeding that of the index.

TEQI CORRELATION

The correlation aspect of the Xtrackers MSCI All World ex US Quality Dividend ETF (TEQI) is essential for understanding its behavior in relation to global dividend-paying stocks outside the United States. As TEQI focuses on high-quality dividend-paying companies worldwide, its correlation with global equity markets, particularly in developed countries, is significant. Investors rely on TEQI's correlation analysis to gauge its performance against international market trends and to construct diversified investment portfolios.

TEQI SECTOR

The TEQI ETF focuses primarily on large-cap stocks in the United States that are believed to be undervalued or have a strong track record of paying dividends. With an emphasis on value investing, the ETF seeks companies with established operating histories and positive financial characteristics, such as low price/earnings ratios and sound balance sheets. While the fund may invest across various sectors, it may at times have a significant portion of its assets allocated to a specific sector, such as the financial sector. TEQI's actively managed approach aims to provide investors with exposure to undervalued companies with potential for capital appreciation and dividend growth while exceeding the yield of the Russell 1000® Value Index.

TEQI EXPOSURE

The exposure characteristic of the TEQI (Ticker: TEQI) ETF underscores its focus on large-cap stocks within the United States equity market. As an actively managed fund, TEQI prioritizes investments in companies with a strong history of dividend payments or those perceived to be undervalued, employing a value-driven approach. With an emphasis on sectors demonstrating potential for capital appreciation and dividend growth, TEQI seeks to provide investors access to established companies with sound financial characteristics. While its holdings may fluctuate, the fund typically concentrates on sectors such as finance, reflecting its strategy of seeking investments with promising prospects within the large-cap segment.

ETF Insider is a data-driven portfolio analytics and optimization platform that introduces a more efficient and practical way to visualize, analyze and optimize portfolios.

Rather than focusing on the surface-level attributes of ETFs and Mutual Funds, ETF Insider goes deeper by examining the underlying holdings of exchange traded products.
By organizing and structuring that data, investors can easily navigate within their overlapping layers.

This innovative perspective combined with modern data visualization and modeling tools, provides an entirely new approach to portfolio optimization that can quickly expose both portfolio inefficiencies and opportunities.

BLOG ARTICLES

How does the ECLN ETF work?
Blog book icon4 min read
By Ron Koren ETF Insider

How does the ECLN ETF work?

The ECLN ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.

How does the TFI ETF work?
Blog book icon5 min read
By Beqa Bumbeishvili ETF Insider

How does the TFI ETF work?

The TFI ETF is a specialized investment fund that focuses on a specific sector. This exchange-traded fund offers investors exposure to a range of companies in this sector.

ETF with Comcast Corp. and Broadcom Inc. Exposure (Nasdaq)
Blog book icon5 min read
By Ron Koren ETF Insider

ETF with Comcast Corp. and Broadcom Inc. Exposure (Nasdaq)

The ETF with Comcast Corp. and Broadcom Inc. Exposure (Nasdaq) exposure provides investors with an opportunity to diversify their portfolio while gaining insight into the performance and potential of Comcast Corp. and Broadcom Inc. Exposure (Nasdaq). This ETF offers a comprehensive view of the company's standing in the market, its historical performance, and future prospects.

FREQUENTLY ASKED QUESTIONS

How can I invest in the TEQI ETF?
Question Arrow
How does the TEQI ETF operate?
Question Arrow
How has the TEQI ETF performed historically?
Question Arrow
What is the TEQI ETF?
Question Arrow
What sectors does the TEQI ETF cover?
Question Arrow
Who manages the TEQI ETF?
Question Arrow

GET STARTED NOW!

No Credit Card Required
Full Data Protection
Overlap And Correlation
Insightful Visualization
Impactful Drill-Downs
Real-Time Data Feeds
Full Coverage For The U.S.

ETF Insider is a novel portfolio optimization tool that uses the power of data visualization to gain insight into portfolio compositions, concentration risks, portfolio efficiency and more. Complex financial data can be transformed into visually appealing and easily digestible graphs and charts, allowing investors to quickly identify trends and make well-informed investment decisions. Not only does this save time, but it also increases the accuracy and effectiveness of portfolio management.