Data as of: Dec 01, 2023

FRDM: Freedom 100 Emerging Markets ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.91
  • $1.37
  • 4.29 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.0 %
  • 13.8 %
  • +0.72
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +6.94 % +7.68 % -8.96 % +12.72 % +18.17 %
2022 +3.17 % -19.34 % -9.33 % +13.34 % -14.48 %
2021 +5.36 % +2.36 % -3.82 % +2.30 % +6.12 %
2020 -30.34 % +23.88 % +6.76 % +26.88 % +16.90 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.10 $0.29 $0.23 $0.00 $0.62
2022 $0.00 $0.00 $0.00 $0.75 $0.75
2021 $0.00 $0.09 $0.13 $0.50 $0.72
2020 $0.00 $0.14 $0.09 $0.13 $0.35

Monthly Total Returns (including all dividends): Dec-21 - Dec-23

FRDM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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