FRDM Freedom 100 Emerging Markets ETF
Freedom 100 EM TR USD

NAV as of 07-Dec-2022

28.4940

4 Week: 28.15 - 29.46

52 Week: 24.60 - 34.77

Latest Closing Price

28.71

Premium / Discount

0.89

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:
271,736,871
Launch Date:
21/05/2019
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
121
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-13.321.52-8.75
1 Day0.350.000.00
1 Week-2.081.83-1.14
1 Month2.506.960.36
3 Months2.3513.020.18
6 Months-8.9417.50-0.51
1 Year-14.0223.58-0.59
2 Years-8.0928.65-0.28
3 Years10.6645.320.24
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: 121

Number of Bond Holdings: 0

Number of Equity Holdings: 113

Total Market Value: 271,736,871

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Sociedad Quimica Y Minera De Chile SA ADR8.4119240,258022,858,146
2Samsung Electronics Co Ltd7.3743429,567020,038,595
3Taiwan Semiconductor Manufacturing Co Ltd ADR6.1608205,112016,741,241
4PT Bank Central Asia Tbk3.574517,121,18909,713,168
5Vale SA3.5343585,16709,604,013
6Compania Sud Americana de Vapores SA3.3793118,063,00809,182,861
7Banco De Chile2.988485,614,01308,120,732
8Hon Hai Precision Industry Co Ltd2.93082,298,49707,964,117

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.20
Large22.81
Medium21.03
Small2.15
Micro0.33

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.7297

Price/Book*

1.3963

Price/Sales*

0.9621

Price/Cash Flow*

4.3673

Dividend Yield*

7.1660

Growth Measures

Long-Term Earnings

11.0450

Historical Earnings

59.7565

Sales Growth

10.3931

Cash-Flow Growth

17.6126

Book-Value Growth

9.8215

*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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