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FRDM - Freedom 100 Emerging Markets ETF

Stock Price: $34.90 USD 0.06 (0.17%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $43.63M
NAV $34.90
Expense Ratio 0.49%
PE Ratio 21.80
Beta (5Y) 1.17
Dividend (ttm) $0.35
Dividend Yield 1.02%
Ex-Dividend Date Dec 30, 2020
1-Year Return -
Trading Day April 16
Last Price $34.90
Previous Close $34.84
Change ($) 0.06
Change (%) 0.17%
Day's Open 34.84
Day's Range 34.82 - 34.93
Day's Volume 6,783
52-Week Range 20.01 - 35.05

Fund Description

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.

Asset Class
Inception Date
May 23, 2019
Ticker Symbol
Index Tracked
Life plus Liberty Freedom 100 Emerging Markets Index

Top 10 Holdings

38.75% of assets
Samsung Electronics Co Ltd005930.KS7.48%
Taiwan SemiconductorTSM7.35%
Banco De ChileCHILE.SN3.47%
PT Bank Central Asia TbkBBCA.JK3.35%
MediaTek Inc2454.TW3.22%
Empresas COPEC SACOPEC.SN3.17%
Hon Hai Precision Industry Co Ltd2317.TW3.15%
Falabella SAFALABELLA.SN2.61%
SK Hynix Inc000660.KS2.51%
Bank Polska Kasa Opieki SAPEO.WA2.44%
View All Holdings


Ex-DividendAmountPay Date
Mar 15, 2021$0.00Mar 22, 2021
Dec 30, 2020$0.13164632Jan 5, 2021
Sep 14, 2020$0.08614395Sep 21, 2020
Jun 15, 2020$0.13653621Jun 22, 2020
Dec 30, 2019$0.09141273Jan 6, 2020
Sep 16, 2019$0.16785098Sep 23, 2019
Full Dividend History


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