FRDM Holdings
Freedom 100 Emerging Markets ETF
1W: -1.1%
1M: +2.8%
3M: +0.0%
YTD: +35.1%
1Y: +58.9%
3Y: +168.1%
5Y: +138.8%
$71.10
+1.11 (+1.59%)
Weekly Expected Move ±4.1%
$65
$68
$71
$74
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.3B
Holdings99
Top 10 Wt54.4%
Beta1.43
% Profitable68%
Coverage90%
Portfolio Valuation
P/E10.2
P/B3.6
P/S4.4
EV/EBITDA8.0
P/FCF13.4
PEG0.42
Profitability & Returns
Gross Margin71.5%
Net Margin43.2%
ROE44.4%
ROA30.5%
ROIC38.6%
Div Yield2.53%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-0.6x
Interest Cov121.5x
Current Ratio2.69
Quick Ratio2.24
Growth (YoY)
Revenue+38.3%
Net Income+70.2%
EPS+69.6%
FCF+55.1%
EBITDA+62.3%
Rev CAGR 3Y+23.1%
Quality Scores
Piotroski F6.1
Altman Z7.75
IS Quality73.9
IS Overall62.6
IS Value63.3
Median P/E14.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 13 | 48.8% | 41571688868035376.0 |
| Financial Services | 24 | 18.0% | 12.0 |
| Other | 36 | 9.4% | — |
| Industrials | 12 | 6.4% | 35.4 |
| Basic Materials | 12 | 5.4% | 28.1 |
| Consumer Cyclical | 7 | 4.1% | 19.1 |
| Communication Services | 8 | 2.1% | 12.9 |
| Consumer Defensive | 10 | 2.0% | 15.2 |
| Utilities | 4 | 1.8% | 25.3 |
| Healthcare | 6 | 1.2% | 21.7 |
| Real Estate | 2 | 0.8% | 17.6 |
| Energy | 1 | 0.1% | 45.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 135 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 12.32% | $437.0M | 2,202,933 | 12.2 | $1812.4T | Technology |
| 2 | SK hynix Inc | 000660.KS | 9.60% | $340.3M | 259,340 | 8.0 | $1306.8T | Technology |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8.39% | $297.5M | 652,109 | 29.0 | $2.5T | Technology |
| 4 | MediaTek Inc | 2454.TW | 6.53% | $231.5M | 1,497,392 | 81.6 | $7.9T | Technology |
| 5 | Bank Polska Kasa Opieki SA | PEO.WA | 3.51% | $124.6M | 1,708,625 | 10.9 | $70.5B | Financial Services |
| 6 | Latam Airlines Group SA | LTM.SN | 3.26% | $115.7M | 4,626,847,298 | 8.8 | $13.5T | Industrials |
| 7 | Delta Electronics Inc | 2308.TW | 3.08% | $109.3M | 1,840,363 | 60.0 | $4.9T | Technology |
| 8 | Banco de Chile | CHILE.SN | 2.72% | $96.6M | 483,363,650 | 15.7 | $19.1T | Financial Services |
| 9 | Hon Hai Precision Industry Co Ltd | 2317.TW | 2.58% | $91.6M | 11,590,445 | 16.5 | $3.5T | Technology |
| 10 | Vale SA | VALE3.SA | 2.44% | $86.5M | 6,418,090 | 27.6 | $307.5B | Basic Materials |
| 11 | Falabella SA Private | — | 2.22% | $78.7M | 12,308,803 | — | — | — |
| 12 | LPP SA | LPP.WA | 1.84% | $65.1M | 10,098 | 23.0 | $44.6B | Consumer Cyclical |
| 13 | ASE Technology Holding Co Ltd | 3711.TW | 1.61% | $57.2M | 2,589,717 | 51.3 | $3.1T | Technology |
| 14 | Malayan Banking Bhd Private | — | 1.59% | $56.3M | 23,009,071 | — | — | — |
| 15 | Banco de Credito e Inversiones SA | BCI.SN | 1.50% | $53.1M | 798,060 | 12.6 | $14.0T | Financial Services |
| 16 | Fubon Financial Holding Co Ltd | 2881.TW | 1.38% | $49.1M | 10,344,232 | 12.9 | $2.1T | Financial Services |
| 17 | United Microelectronics Corp | UMC | 1.35% | $48.0M | 1,961,126 | 24.1 | $65.5B | Technology |
| 18 | SK Square Co Ltd | 402340.KS | 0.99% | $35.1M | 41,719 | 4.7 | $152.9T | Technology |
| 19 | CTBC Financial Holding Co Ltd | 2891.TW | 0.96% | $33.9M | 15,783,350 | 15.8 | $1.3T | Financial Services |
| 20 | Dino Polska SA | DNP.WA | 0.93% | $33.1M | 3,640,360 | 21.0 | $33.0B | Consumer Defensive |
| 21 | Cathay Financial Holding Co Ltd | 2882.TW | 0.92% | $32.5M | 9,310,189 | 12.2 | $1.6T | Financial Services |
| 22 | Public Bank Bhd Private | — | 0.85% | $30.2M | 26,239,796 | — | — | — |
| 23 | Plaza SA Private | — | 0.81% | $28.7M | 7,849,024 | — | — | — |
| 24 | CD Projekt Red SA | CDR.WA | 0.79% | $27.9M | 422,860 | 40.8 | $25.3B | Technology |
| 25 | Quanta Computer Inc | 2382.TW | 0.77% | $27.5M | 2,622,933 | 14.5 | $1.3T | Technology |
| 26 | B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 0.76% | $27.1M | 7,597,201 | 18.1 | $95.2B | Financial Services |
| 27 | Cencosud SA | CENCOSUD.SN | 0.73% | $26.0M | 13,274,928 | 33.3 | $5.2T | Consumer Cyclical |
| 28 | Alior Bank SA | ALR.WA | 0.73% | $25.8M | 721,016 | 8.4 | $17.0B | Financial Services |
| 29 | Asseco Poland SA | ACP.WA | 0.69% | $24.4M | 428,509 | 12.3 | $17.7B | Technology |
| 30 | WEG SA | WEGE3.SA | 0.69% | $24.4M | 2,551,719 | 34.5 | $215.9B | Industrials |
| 31 | Empresas Copec SA | COPEC.SN | 0.67% | $23.7M | 3,661,368 | 7.3 | $8.2T | Industrials |
| 32 | Grupa Kety SA | KTY.WA | 0.63% | $22.3M | 68,099 | 18.3 | $12.2B | Basic Materials |
| 33 | Chunghwa Telecom Co Ltd | 2412.TW | 0.62% | $22.1M | 4,913,783 | 28.6 | $1.1T | Communication Services |
| 34 | Parque Arauco SA | PARAUCO.SN | 0.62% | $22.0M | 6,107,701 | 21.4 | $3.3T | Real Estate |
| 35 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3.SA | 0.62% | $22.1M | 4,165,098 | 2.4 | $99.0B | Utilities |
| 36 | Benefit Systems SA | BFT.WA | 0.61% | $21.8M | 16,787 | 20.4 | $16.8B | Consumer Cyclical |
| 37 | XTB SA | XTB.WA | 0.61% | $21.6M | 550,586 | 12.9 | $16.3B | Financial Services |
| 38 | FirstRand Ltd | FSR.JO | 0.59% | $20.9M | 3,745,544 | 14.0 | $501.6B | Financial Services |
| 39 | Gold Fields Ltd | GFI | 0.58% | $20.5M | 566,588 | 7.0 | $31.9B | Basic Materials |
| 40 | Banco Bradesco SA | BBD | 0.56% | $19.7M | 5,595,198 | 7.4 | $38.6B | Financial Services |
| 41 | Embraer SA | EMBJ3.SA | 0.54% | $19.2M | 1,018,528 | 30.4 | $69.9B | Industrials |
| 42 | Kasikornbank PCL | KBANK.BK | 0.48% | $16.9M | 2,429,562 | 10.9 | $559.2B | Financial Services |
| 43 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.48% | $17.1M | 1,373,121 | 14.9 | $1.8T | Basic Materials |
| 44 | Equatorial SA | EQTL3.SA | 0.47% | $16.7M | 2,111,405 | 54.4 | $52.7B | Utilities |
| 45 | Standard Bank Group Ltd | SBK.JO | 0.46% | $16.2M | 901,133 | 9.3 | $478.7B | Financial Services |
| 46 | International Container Terminal Services Inc Private | — | 0.46% | $16.3M | 1,144,755 | — | — | — |
| 47 | Bank Central Asia Tbk PT | BBCA.JK | 0.42% | $14.8M | 43,496,393 | 12.9 | $749.3T | Financial Services |
| 48 | Hyundai Motor Co | 005380.KS | 0.41% | $14.5M | 56,770 | 11.2 | $70.1T | Consumer Cyclical |
| 49 | Capitec Limited | CPI.JO | 0.41% | $14.5M | 54,950 | 27.5 | $506.5B | Financial Services |
| 50 | Valterra Platinum Ltd | VAL.JO | 0.40% | $14.1M | 179,329 | 9.4 | $345.0B | Basic Materials |