Freedom 100 Emerging Markets ETF (FRDM)
| Assets | $101.90M |
| NAV | $33.41 |
| Expense Ratio | 0.49% |
| PE Ratio | 20.24 |
| Shares Out | 3.05M |
| Dividend (ttm) | $0.35 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Sep 13, 2021 |
| 1-Year Return | - |
| Volume | 7,381 |
| Open | 33.39 |
| Previous Close | 33.41 |
| Day's Range | 33.11 - 33.39 |
| 52-Week Low | 24.52 |
| 52-Week High | 35.14 |
| Beta | 1.13 |
| Holdings | 106 |
| Inception Date | May 23, 2019 |
About FRDM
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 listed in emerging market countries. The fund is non-diversified.
Top 10 Holdings
39.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor | TSM | 7.60% |
| Samsung Electronics Co Ltd | 005930.KS | 5.98% |
| PT Bank Central Asia Tbk | BBCA.JK | 4.23% |
| Bank Polska Kasa Opieki SA | PEO.WA | 4.04% |
| Dino Polska SA | DNP.WA | 3.30% |
| MediaTek Inc | 2454.TW | 3.08% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.84% |
| Sociedad Quimica y Minera de Chile | SQM | 2.79% |
| LPP SA | LPP.WA | 2.64% |
| Banco De Chile | CHILE.SN | 2.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 13, 2021 | $0.12727 | Sep 20, 2021 |
| Jun 14, 2021 | $0.09336 | Jun 21, 2021 |
| Mar 15, 2021 | $0.000 | Mar 22, 2021 |
| Dec 30, 2020 | $0.13165 | Jan 5, 2021 |
| Sep 14, 2020 | $0.08614 | Sep 21, 2020 |
| Jun 15, 2020 | $0.13654 | Jun 22, 2020 |
News
ETF Edge, August 2, 2021
CNBC's Bob Pisani tackles how to trade China and emerging markets with Kevin Carter, founder of EMQQ, Perth Tolle, founder of Life + Liberty Indexes, and John Davi, founder of Astoria Advisors.
10 Fantastic Funds With Diverse Leadership
If you really want to invest for change, pay attention to who is running the show. Here's a list of funds ran by a diverse group of portfolio managers.
3 Emerging Markets ETFs For 2021
One of the asset classes generating plenty of buzz as a 2021 idea is emerging markets. Up 4.5% over the past month, the MSCI Emerging Markets Index is already pricing in that enthusiasm.
The 7 Best Funds to Buy for ESG Investing
ESG investing is in the midst of exponential long-term growth and investors can tap that trend with these ETFs. The post The 7 Best Funds to Buy for ESG Investing appeared first on InvestorPlace.
This is one of the biggest mistakes investors can make when it comes to the China trade, ETF analyst says
Investors may find success investing in Chinese consumer discretionary stocks as tensions between the world's two largest economies rise, says Global X's Jay Jacobs.
3 ETFs Enjoying The Benefits of Taiwan Semiconductor Exposure
It fell 7.6% on Tuesday, but the rally by shares of Taiwan Semiconductor (NYSE: TSM) has been nothing short of breathtaking.
7 Emerging Markets ETFs for Adventurous Investors
In theory, blaming the emerging markets malaise on China because the country was the initial epicenter of the coronavirus appears to make sense. However, that argument doesn't hold water because the MSC...
3 International ETFs to Buy as the World Starts Moving Again
International ETFs are still trailing their U.S. counterparts, but these three funds offer investors an exciting opportunity right now.
With Trouble Brewing in China, Consider This Emerging Markets ETF
Geopolitical tensions between the U.S. and China are again running high as the latter looks to exert more control over Hong Kong, perhaps ending the Special Administrative Region’s autonomy.
5 Emerging Markets ETFs to Consider as 2020 Rebound Plays
The coronavirus is weighing on emerging markets assets, but it's not all gloom and doom. These standout ETFs could be ready to rally in 2020.
Dave Nadig Talks Emerging Markets on TD Ameritrade Network
ETF Trends CIO and Director of Research Dave Nadig appeared on TD Ameritrade Network on Monday to speak with anchor Nicole Petallides about the state of ETFs and what to keep an eye on for 2020.
Most Interesting New ETFs (Feb 3)
We highlight the most interesting ETFs launched in 2019.
'Freedom ETF' looks to introduce investing in human rights and liberties to traders
Life + Liberty Indexes founder Perth Tolle discusses a new ETF that focuses on civil, political and economic rights.
This 'freedom' ETF weighs countries by human and economic liberties: Founder
Perth Tolle, the founder of Life + Liberty Indexes, breaks down her freedom-focused exchange-traded fund with CNBC's Bob Pisani.
Connecting Human & Economic Freedom with ETF Returns
Bloomberg's Eric Balchunas and Scarlet Fu break down the Freedom 100 Emerging Markets ETF (ticker: FRDM) with Perth Tolle, founder of Life + Liberty Indexes.