FRDM

Freedom 100 Emerging Markets ETF (FRDM)

About Freedom 100 Emerging Markets ETF (FRDM)

The Fund uses a passive management (or indexing) approach to seek to track the total return performance, before fees and expenses, of the Index. The Freedom 100 Emerging Markets Index is a freedom-weighted emerging markets equity index. The Index is designed to track the performance of a portfolio of approximately 100 equity securities, which included preferred stocks, in emerging market countries. Country inclusion and weights are determined based on third-party quantified data covering 83 personal and economic freedom variables. Variables can be categorized into three main types of freedom metrics: civil freedom (such as absence of terrorism, human trafficking, torture, disappearances and detainments), political freedom (such as rule of law, due process, freedom of the press, freedom of expression, freedom of religion, and freedom of assembly), and economic freedom (such as marginal tax rates, access to international trade, business regulations, soundness of the money supply, and size of government).

Details

Daily high
$36.37
Daily low
$35.87
Price at open
$36.24
52 Week High
$37.97
52 Week Low
$30.86
Market cap
910.3M
Dividend yield
2.31%
Volume
89,940
Avg. volume
117,082
P/E ratio
12.73
30-Day SEC yield
--
Expense Ratio (gross)
0.49%

Freedom 100 Emerging Markets ETF News

Details

Daily high
$36.37
Daily low
$35.87
Price at open
$36.24
52 Week High
$37.97
52 Week Low
$30.86
Market cap
910.3M
Dividend yield
2.31%
Volume
89,940
Avg. volume
117,082
P/E ratio
12.73
30-Day SEC yield
--
Expense Ratio (gross)
0.49%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.