Freedom 100 Emerging Markets ETF (FRDM)

BATS: FRDM · IEX Real-Time Price · USD
29.64
-0.44 (-1.46%)
Aug 17, 2022 4:00 PM EDT - Market closed
-1.46%
Assets $225.60M
NAV $30.08
Expense Ratio 0.49%
PE Ratio 19.56
Shares Out 7.50M
Dividend (ttm) $0.63
Dividend Yield 2.11%
Ex-Dividend Date Dec 30, 2021
1-Year Return -10.86%
Volume 118,603
Open 33.39
Previous Close 30.08
Day's Range 29.37 - 30.10
52-Week Low 31.10
52-Week High 35.28
Beta 1.06
Holdings 118
Inception Date May 23, 2019

About FRDM

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.

Asset Class Equity
Region Emerging-Broad
Issuer Alpha Architect
Stock Exchange BATS
Ticker Symbol FRDM
Index Tracked Life plus Liberty Freedom 100 Emerging Markets Index

Top 10 Holdings

43.82% of assets
Name Symbol Weight
Sociedad Quimica y Minera de Chile SQM 9.18%
Samsung Electronics Co Ltd 005930.KS 6.59%
Taiwan Semiconductor Manufacturing Company TSM 6.55%
Compania Sud Americana de Vapores SA VAPORES.SN 4.72%
PT Bank Central Asia Tbk BBCA.JK 3.25%
Banco De Chile CHILE.SN 3.01%
Hon Hai Precision Industry Co Ltd 2317.TW 2.87%
Vale SA VALE3.SA 2.80%
Falabella SA FALABELLA.SN 2.53%
Dino Polska SA DNP.WA 2.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 30, 2021 $0.49958 Jan 5, 2022
Sep 13, 2021 $0.12727 Sep 20, 2021
Jun 14, 2021 $0.09336 Jun 21, 2021
Dec 30, 2020 $0.13165 Jan 5, 2021
Sep 14, 2020 $0.08614 Sep 21, 2020
Full Dividend History

News

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