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Freedom 100 Emerging Markets ETF

Freedom 100 Emerging Markets ETF

FRDM

BATS
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Freedom 100 Emerging Markets ETF

FRDM

BATS
$71.950.65% (+0.47)
$
₹
$71.950.65% (+0.47)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Diversified Emerging Mkts

Large Cap

With an average market-cap of $75.0B ETF is ranked 1660

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.49%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.32B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.31
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

21.06%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

10.15
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.71

ETF Profile

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.
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.

Peers

Peers

iShares Core MSCI Emerging Markets ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
iShares MSCI Emerging Markets ETF
EEM
iShares MSCI Emerging Markets ETF
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Avantis® Emerging Markets Equity ETF
AVEM
A
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
iShares MSCI Emerging Markets ex China
EMXC
iShares MSCI Emerging Markets ex China
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Freedom 100 Emerging Markets ETF $3.32B0.49%87.78%
iShares Core MSCI Emerging Markets ETF$156.59B0.09%47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.81B0.08%27.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Delta Electronics Inc
    Sector: Technology
    Holdings3.46 %
    Delta Electronics Inc

    Holdings

    3.46 %

    Technology
  • Hon Hai Precision Industry Co Ltd
    Sector: Technology
    Holdings2.66 %
    Hon Hai Precision Industry Co Ltd

    Holdings

    2.66 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings4.93 %
    MediaTek Inc

    Holdings

    4.93 %

    Technology
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings12.75 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    12.75 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings9.81 %
    SK Hynix Inc

    Holdings

    9.81 %

    Technology
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings7.77 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    7.77 %

    Technology
  • Vale S.A.
    Sector: Basic Materials
    Holdings3.10 %
    Vale S.A.

    Holdings

    3.10 %

    Basic Materials
  • Bank Polska Kasa Opieki SA
    Sector: Financial Services
    Holdings3.00 %
    Bank Polska Kasa Opieki SA

    Holdings

    3.00 %

    Financial Services
  • Banco de Chile
    Sector: Financial Services
    Holdings2.71 %
    Banco de Chile

    Holdings

    2.71 %

    Financial Services
  • Falabella
    Sector: Consumer Cyclical
    Holdings2.31 %
    Falabella

    Holdings

    2.31 %

    Consumer Cyclical
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