FRDM

Freedom 100 Emerging Markets ETF

Freedom 100 EM TR USD

NAV as of 28-Nov-2023

31.3207

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

Fund Manager:
Alpha Architect
Asset Under Management:
720,375,966
Launch Date:
21/05/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
108
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
YTD15.721.0814.57
1 Day1.590.000.00
1 Week2.542.001.27
1 Month12.525.772.17
3 Months4.629.080.51
6 Months4.7611.990.40
1 Year8.8317.050.52
2 Years-2.1229.10-0.07
3 Years6.5433.390.20
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000017.17096.9357-15.0976
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000049.000021.000018.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/09/202328/09/20230.2312
27/06/202329/06/20230.2896
28/03/202330/03/20230.0987
28/12/202205/01/20230.7053
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: 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
1Samsung Electronics Co Ltd8.46581,085,241060,985,561
2Taiwan Semiconductor Manufacturing Co Ltd ADR7.8570577,671056,600,205
3Bank Polska Kasa Opieki SA5.98581,221,151043,120,090
4Dino Polska SA4.0825260,457029,409,213
5MediaTek Inc3.6853886,784026,547,719
6Banco De Chile3.3906220,733,155024,425,296
7LPP SA3.33736,315024,041,389
8Hon Hai Precision Industry Co Ltd3.04176,726,463021,911,347

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.24
Large23.88
Medium23.32
Small3.75
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(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.

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