FRDM - Freedom 100 Emerging Markets ETF
| 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 Equity | Inception Date May 23, 2019 |
| Exchange BATS | Ticker Symbol FRDM |
| Index Tracked Life plus Liberty Freedom 100 Emerging Markets Index | |
Top 10 Holdings
38.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 7.48% |
| Taiwan Semiconductor | TSM | 7.35% |
| Banco De Chile | CHILE.SN | 3.47% |
| PT Bank Central Asia Tbk | BBCA.JK | 3.35% |
| MediaTek Inc | 2454.TW | 3.22% |
| Empresas COPEC SA | COPEC.SN | 3.17% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 3.15% |
| Falabella SA | FALABELLA.SN | 2.61% |
| SK Hynix Inc | 000660.KS | 2.51% |
| Bank Polska Kasa Opieki SA | PEO.WA | 2.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 15, 2021 | $0.00 | Mar 22, 2021 |
| Dec 30, 2020 | $0.13164632 | Jan 5, 2021 |
| Sep 14, 2020 | $0.08614395 | Sep 21, 2020 |
| Jun 15, 2020 | $0.13653621 | Jun 22, 2020 |
| Dec 30, 2019 | $0.09141273 | Jan 6, 2020 |
| Sep 16, 2019 | $0.16785098 | Sep 23, 2019 |
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