FRDM
Freedom 100 Emerging Markets ETF
Freedom 100 EM TR USD
NAV as of
4 Week: 29.37 - 30.68
52 Week: 24.60 - 32.59
Latest Closing Price
30.68
Premium / Discount
0.3
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 | 11.26 | 1.07 | 10.49 |
| 1 Day | 1.72 | 0.00 | 0.00 |
| 1 Week | 0.85 | 3.01 | 0.28 |
| 1 Month | 5.90 | 3.83 | 1.54 |
| 3 Months | 7.05 | 8.00 | 0.88 |
| 6 Months | 7.61 | 12.32 | 0.62 |
| 1 Year | -3.00 | 21.29 | -0.14 |
| 2 Years | -8.57 | 28.18 | -0.30 |
| 3 Years | 41.32 | 34.27 | 1.21 |
| 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 |
|---|---|---|
| 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: 109
Number of Bond Holdings: 0
Number of Equity Holdings: 99
Total Market Value: 497,246,899
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.7275 | 422,011 | 6,490 | 42,602,010 |
| 2 | Samsung Electronics Co Ltd | 8.1506 | 766,776 | 11,795 | 39,785,956 |
| 3 | Bank Polska Kasa Opieki SA | 4.1570 | 841,472 | 12,945 | 20,291,880 |
| 4 | Dino Polska SA | 3.9098 | 188,553 | 2,900 | 19,085,338 |
| 5 | Sociedad Quimica Y Minera De Chile SA ADR | 3.5935 | 265,411 | 4,080 | 17,541,013 |
| 6 | Banco De Chile | 3.4869 | 159,697,002 | 2,456,875 | 17,020,632 |
| 7 | Hon Hai Precision Industry Co Ltd | 3.1690 | 4,646,595 | 71,485 | 15,468,780 |
| 8 | PT Bank Central Asia Tbk | 2.7508 | 22,181,679 | 341,255 | 13,427,705 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 50.79 |
| Large | 26.06 |
| Medium | 18.03 |
| Small | 4.48 |
| 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*
11.3615
Price/Book*
1.4124
Price/Sales*
0.9407
Price/Cash Flow*
4.9566
Dividend Yield*
6.2158
Growth Measures
Long-Term Earnings
9.5108
Historical Earnings
25.7461
Sales Growth
14.4963
Cash-Flow Growth
1.7045
Book-Value Growth
7.1378
*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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