FRDM
Freedom 100 Emerging Markets ETF
NAV as of
4 Week: 29.33 - 31.91
52 Week: 27.27 - 33.06
Latest Closing Price
31.91
Premium / Discount
0.27
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 | 15.72 | 1.08 | 14.57 |
| 1 Day | 1.59 | 0.00 | 0.00 |
| 1 Week | 2.54 | 2.00 | 1.27 |
| 1 Month | 12.52 | 5.77 | 2.17 |
| 3 Months | 4.62 | 9.08 | 0.51 |
| 6 Months | 4.76 | 11.99 | 0.40 |
| 1 Year | 8.83 | 17.05 | 0.52 |
| 2 Years | -2.12 | 29.10 | -0.07 |
| 3 Years | 6.54 | 33.39 | 0.20 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.1709 | 6.9357 | -15.0976 |
| 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 | 49.0000 | 21.0000 | 18.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/09/2023 | 28/09/2023 | 0.2312 |
| 27/06/2023 | 29/06/2023 | 0.2896 |
| 28/03/2023 | 30/03/2023 | 0.0987 |
| 28/12/2022 | 05/01/2023 | 0.7053 |
| 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: 108
Number of Bond Holdings: 0
Number of Equity Holdings: 99
Total Market Value: 720,375,966
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 8.4658 | 1,085,241 | 0 | 60,985,561 |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.8570 | 577,671 | 0 | 56,600,205 |
| 3 | Bank Polska Kasa Opieki SA | 5.9858 | 1,221,151 | 0 | 43,120,090 |
| 4 | Dino Polska SA | 4.0825 | 260,457 | 0 | 29,409,213 |
| 5 | MediaTek Inc | 3.6853 | 886,784 | 0 | 26,547,719 |
| 6 | Banco De Chile | 3.3906 | 220,733,155 | 0 | 24,425,296 |
| 7 | LPP SA | 3.3373 | 6,315 | 0 | 24,041,389 |
| 8 | Hon Hai Precision Industry Co Ltd | 3.0417 | 6,726,463 | 0 | 21,911,347 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 48.24 |
| Large | 23.88 |
| Medium | 23.32 |
| Small | 3.75 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.7522
Price/Book*
1.3320
Price/Sales*
0.9824
Price/Cash Flow*
6.0190
Dividend Yield*
6.8554
Growth Measures
Long-Term Earnings
14.4673
Historical Earnings
27.8141
Sales Growth
14.0255
Cash-Flow Growth
2.1393
Book-Value Growth
7.2957
*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
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(4) are provided solely for informational purposes;
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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.
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