FRDM Freedom 100 Emerging Markets ETF
Freedom 100 EM TR USD

NAV as of 26-May-2023

30.3899

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

Fund Manager:
Alpha Architect
Asset Under Management:
497,246,899
Launch Date:
21/05/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
109
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
YTD11.261.0710.49
1 Day1.720.000.00
1 Week0.853.010.28
1 Month5.903.831.54
3 Months7.058.000.88
6 Months7.6112.320.62
1 Year-3.0021.29-0.14
2 Years-8.5728.18-0.30
3 Years41.3234.271.21
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
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: 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
1Taiwan Semiconductor Manufacturing Co Ltd ADR8.7275422,0116,49042,602,010
2Samsung Electronics Co Ltd8.1506766,77611,79539,785,956
3Bank Polska Kasa Opieki SA4.1570841,47212,94520,291,880
4Dino Polska SA3.9098188,5532,90019,085,338
5Sociedad Quimica Y Minera De Chile SA ADR3.5935265,4114,08017,541,013
6Banco De Chile3.4869159,697,0022,456,87517,020,632
7Hon Hai Precision Industry Co Ltd3.16904,646,59571,48515,468,780
8PT Bank Central Asia Tbk2.750822,181,679341,25513,427,705

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.79
Large26.06
Medium18.03
Small4.48
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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