FRDM
Freedom 100 Emerging Markets ETF
NAV as of
4 Week: 32.03 - 34.50
52 Week: 27.57 - 34.50
Latest Closing Price
32.65
Premium / Discount
0.18
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 | -0.76 | 1.02 | -0.75 |
1 Day | 1.27 | 0.00 | 0.00 |
1 Week | 1.81 | 1.74 | 1.04 |
1 Month | -1.83 | 5.05 | -0.36 |
3 Months | 6.04 | 7.66 | 0.79 |
6 Months | 16.36 | 12.21 | 1.34 |
1 Year | 11.74 | 16.72 | 0.70 |
2 Years | 4.18 | 28.05 | 0.15 |
3 Years | -5.49 | 33.04 | -0.17 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17.1709 | 6.9357 | -15.0976 | 23.2261 |
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 | 49.0000 | 21.0000 | 18.0000 | 5.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
25/03/2024 | 27/03/2024 | 0.0246 |
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 |
Portfolio Data
Total Number of Holdings: 123
Number of Bond Holdings: 0
Number of Equity Holdings: 112
Total Market Value: 760,500,841
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.6622 | 507,383 | 0 | 65,832,944 |
2 | Samsung Electronics Co Ltd | 7.5679 | 1,042,428 | 0 | 57,515,875 |
3 | Bank Polska Kasa Opieki SA | 4.4508 | 723,013 | 0 | 33,826,422 |
4 | Hon Hai Precision Industry Co Ltd | 4.1011 | 7,112,901 | 0 | 31,168,255 |
5 | Sociedad Quimica Y Minera De Chile SA ADR | 3.8984 | 673,506 | 0 | 29,627,529 |
6 | SK Hynix Inc | 3.2222 | 196,833 | 0 | 24,489,065 |
7 | MediaTek Inc | 2.8814 | 739,783 | 0 | 21,898,338 |
8 | LATAM Airlines Group SA | 2.8733 | 1,672,043,139 | 0 | 21,837,170 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 46.70 |
Large | 29.22 |
Medium | 20.50 |
Small | 2.56 |
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*
10.4106
Price/Book*
1.5996
Price/Sales*
1.2158
Price/Cash Flow*
7.7618
Dividend Yield*
4.5081
Growth Measures
Long-Term Earnings
21.0431
Historical Earnings
31.6271
Sales Growth
-30.9160
Cash-Flow Growth
-27.7249
Book-Value Growth
3.7603
*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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