FRDM
Freedom 100 Emerging Markets ETF
1W: -6.1%
1M: -12.6%
3M: -0.2%
YTD: +19.3%
1Y: +54.6%
3Y: +105.9%
5Y: +110.5%
$62.76
-1.89 (-2.92%)
Weekly Expected Move ±5.6%
$57
$61
$65
$68
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.0B
Holdings100
Top 10 Wt37.2%
Volume649,891
Avg Volume357,559
Beta1.43
Portfolio Fundamentals
P/E1.1
P/B0.4
Div Yield8.69%
ROE39.7%
% Profitable18%
Inception2019-06-14
Sector Allocation
Other
62.2%
Financial Services
15.3%
Technology
8.4%
Consumer Cyclical
3.6%
Basic Materials
3.4%
Real Estate
2.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.08% | $19.8M | 36,477 |
| 2 | 005930 | 005930 | 6.99% | $19.6M | 58,039 |
| 3 | Adams Natural Resources Fund, Inc. | PEO | 3.45% | $9.7M | 76,232 |
| 4 | JPMorgan BetaBuilders Canada ETF | BBCA | 3.30% | $9.2M | 924,928 |
| 5 | 2454 | 2454 | 3.02% | $8.4M | 54,612 |
| 6 | CHILE | CHILE | 2.97% | $8.3M | 17,679,480 |
| 7 | 2317 | 2317 | 2.91% | $8.1M | 431,184 |
| 8 | COPEC | COPEC | 2.53% | $7.1M | 152,576 |
| 9 | DNP Select Income Fund Inc. | DNP | 2.50% | $7.0M | 20,408 |
| 10 | LPP | LPP | 2.45% | $6.9M | 430 |
Recent Holding Changes
No recent changes