Freedom 100 Emerging Markets ETF (FRDM)
| 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.
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% |
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 |
News
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