FRDM
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
Key Statistics
AUM$2.3B
Holdings99
Top 10 Wt54.4%
Volume280,387
Avg Volume313,046
Beta1.43
Portfolio Fundamentals
P/E10.2
P/B3.6
Div Yield2.53%
ROE44.4%
% Profitable68%
Inception2019-05-22
Sector Allocation
Technology
48.8%
Financial Services
18.0%
Other
9.4%
Industrials
6.4%
Basic Materials
5.4%
Consumer Cyclical
4.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930.KS | 12.32% | $437.0M | 2,202,933 |
| 2 | SK hynix Inc | 000660.KS | 9.60% | $340.3M | 259,340 |
| 3 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8.39% | $297.5M | 652,109 |
| 4 | MediaTek Inc | 2454.TW | 6.53% | $231.5M | 1,497,392 |
| 5 | Bank Polska Kasa Opieki SA | PEO.WA | 3.51% | $124.6M | 1,708,625 |
| 6 | Latam Airlines Group SA | LTM.SN | 3.26% | $115.7M | 4,626,847,298 |
| 7 | Delta Electronics Inc | 2308.TW | 3.08% | $109.3M | 1,840,363 |
| 8 | Banco de Chile | CHILE.SN | 2.72% | $96.6M | 483,363,650 |
| 9 | Hon Hai Precision Industry Co Ltd | 2317.TW | 2.58% | $91.6M | 11,590,445 |
| 10 | Vale SA | VALE3.SA | 2.44% | $86.5M | 6,418,090 |