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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
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
NameSymbolWeight
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

Dividends

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

News

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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.

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4 months ago - Benzinga

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.

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6 months ago - InvestorPlace

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8 months ago - CNBC

It fell 7.6% on Tuesday, but the rally by shares of Taiwan Semiconductor (NYSE: TSM) has been nothing short of breathtaking.

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8 months ago - Benzinga

Two trends make for interesting opportunities in EM ETF investing right now.

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9 months ago - ETFcom

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...

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9 months ago - InvestorPlace

International ETFs are still trailing their U.S. counterparts, but these three funds offer investors an exciting opportunity right now.

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10 months ago - InvestorPlace

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.

10 months ago - ETF Trends

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.

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1 year ago - InvestorPlace

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.

1 year ago - ETF Trends

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1 year ago - Zacks Investment Research

Life + Liberty Indexes founder Perth Tolle discusses a new ETF that focuses on civil, political and economic rights.

1 year ago - CNBC

This 'freedom' ETF weighs countries by human and economic liberties: Founder

YouTube video

Perth Tolle, the founder of Life + Liberty Indexes, breaks down her freedom-focused exchange-traded fund with CNBC's Bob Pisani.

1 year ago - CNBC Television

Connecting Human & Economic Freedom with ETF Returns

YouTube video

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.

1 year ago - Bloomberg Markets and Finance