FRDM
Freedom 100 Emerging Markets ETF
Freedom 100 EM TR USD
NAV as of
4 Week: 28.15 - 29.46
52 Week: 24.60 - 34.77
Latest Closing Price
28.71
Premium / Discount
0.89
Expense Ratio
0.49%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities in emerging market countries. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -13.32 | 1.52 | -8.75 |
| 1 Day | 0.35 | 0.00 | 0.00 |
| 1 Week | -2.08 | 1.83 | -1.14 |
| 1 Month | 2.50 | 6.96 | 0.36 |
| 3 Months | 2.35 | 13.02 | 0.18 |
| 6 Months | -8.94 | 17.50 | -0.51 |
| 1 Year | -14.02 | 23.58 | -0.59 |
| 2 Years | -8.09 | 28.65 | -0.28 |
| 3 Years | 10.66 | 45.32 | 0.24 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.1709 | 6.9357 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 49.0000 | 21.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 29/12/2021 | 04/01/2022 | 0.4996 |
| 12/09/2021 | 19/09/2021 | 0.1273 |
| 13/06/2021 | 20/06/2021 | 0.0934 |
| 13/09/2020 | 20/09/2020 | 0.0861 |
| 29/12/2019 | 01/01/2020 | 0.0914 |
| 15/09/2019 | 22/09/2019 | 0.1678 |
Portfolio Data
Total Number of Holdings: 121
Number of Bond Holdings: 0
Number of Equity Holdings: 113
Total Market Value: 271,736,871
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Sociedad Quimica Y Minera De Chile SA ADR | 8.4119 | 240,258 | 0 | 22,858,146 |
| 2 | Samsung Electronics Co Ltd | 7.3743 | 429,567 | 0 | 20,038,595 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.1608 | 205,112 | 0 | 16,741,241 |
| 4 | PT Bank Central Asia Tbk | 3.5745 | 17,121,189 | 0 | 9,713,168 |
| 5 | Vale SA | 3.5343 | 585,167 | 0 | 9,604,013 |
| 6 | Compania Sud Americana de Vapores SA | 3.3793 | 118,063,008 | 0 | 9,182,861 |
| 7 | Banco De Chile | 2.9884 | 85,614,013 | 0 | 8,120,732 |
| 8 | Hon Hai Precision Industry Co Ltd | 2.9308 | 2,298,497 | 0 | 7,964,117 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 53.20 |
| Large | 22.81 |
| Medium | 21.03 |
| Small | 2.15 |
| Micro | 0.33 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.7297
Price/Book*
1.3963
Price/Sales*
0.9621
Price/Cash Flow*
4.3673
Dividend Yield*
7.1660
Growth Measures
Long-Term Earnings
11.0450
Historical Earnings
59.7565
Sales Growth
10.3931
Cash-Flow Growth
17.6126
Book-Value Growth
9.8215
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.
Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
