Freedom 100 Emerging Markets ETF (FRDM)

33.49
BATS BZX Real-Time Price
As of 1:36pm ET
 +0.162 / +0.49%
Today’s Change
31.90
Today|||52-Week Range
35.28
+1.12%
Year-to-Date

Investment Objective

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.

No recent news for Freedom 100 Emerging Markets ETF.

Performance

1 month+0.97% 3 years--
3 months+0.92% 5 years--
1 year-0.17% Since inception+13.02%
Data through 01/26/2022

Quote Details

Previous close$33.33
Open day’s range33.40 – 33.77
Net asset value (NAV)33.13 (01/25/2022)
Daily volume8,805
Average volume (3 months)31,946
Data as of 1:36pm ET, 01/26/2022

Peer Comparisonvs. Diversified emerging mkts ETFs

 FRDMCategory
Performance 5-yr return--+10.00%
Expense Gross exp ratio0.49%1.19%
Risk 5 year sharpe ratio--0.58
Net assets$108.3M$2.4B
Average market cap$25.0B$53.1B
Average P/E13.214.5
Dividend / Share--0.23%

Competitors

No competitors data available.

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
TSM Taiwan Semiconductor7.64%
-- 6.43%
-- 4.08%
-- 3.97%
-- 3.87%
-- 3.13%
-- 3.09%
-- 2.74%
SQM Sociedad Quimica y Minera de Chile SA2.51%
-- 2.33%