FRDM Freedom 100 Emerging Markets ETF
Freedom 100 EM TR USD

NAV as of 16-May-2022

29.5815

4 Week: 28.82 - 32.62

52 Week: 28.82 - 35.14

Latest Closing Price

30.63

Premium / Discount

-0.24

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

Fund Manager:
Alpha Architect
Asset Under Management:
200,188,467
Launch Date:
21/05/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
114
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-9.271.50-6.17
1 Day-1.890.000.00
1 Week3.805.010.76
1 Month-8.138.29-0.98
3 Months-10.6913.01-0.82
6 Months-9.3815.92-0.59
1 Year-9.9818.25-0.55
2 Years40.7226.791.52
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000017.17096.9357
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000049.000021.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
29/12/202104/01/20220.4996
12/09/202119/09/20210.1273
13/06/202120/06/20210.0934
13/09/202020/09/20200.0861
29/12/201901/01/20200.0914
15/09/201922/09/20190.1678

Portfolio Data

Total Number of Holdings: 114

Number of Bond Holdings: 0

Number of Equity Holdings: 110

Total Market Value: 200,188,467

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Samsung Electronics Co Ltd7.219641,45903,003,000
2Taiwan Semiconductor Manufacturing Co Ltd ADR7.118326,05702,960,857
3Banco De Chile3.760412,628,20001,564,130
4PT Bank Central Asia Tbk3.7269660,66801,550,196
5Empresas COPEC SA3.2321108,98601,344,386
6Hon Hai Precision Industry Co Ltd3.2134307,99401,336,587
7MediaTek Inc2.916739,01201,213,192
8CD Projekt SA2.841820,52601,182,038
9Falabella SA2.4772240,19201,030,397

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.24
Large32.93
Medium14.80
Small1.69
Micro0.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.5045

Price/Book*

1.6251

Price/Sales*

1.2377

Price/Cash Flow*

5.4948

Dividend Yield*

5.7317

Growth Measures

Long-Term Earnings

16.3858

Historical Earnings

59.0080

Sales Growth

10.2146

Cash-Flow Growth

18.0939

Book-Value Growth

9.6093

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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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.