Cboe US - Nasdaq Real Time Price USD

Freedom 100 Emerging Markets ETF (FRDM)

35.54 +0.70 (+2.00%)
As of 9:46 AM EST. Market Open.
Loading Chart for FRDM
DELL
  • Previous Close 34.84
  • Open 35.29
  • Bid 35.39 x 900
  • Ask 35.58 x 1800
  • Day's Range 35.29 - 35.54
  • 52 Week Range 29.25 - 37.97
  • Volume 9,952
  • Avg. Volume 120,852
  • Net Assets 839.06M
  • NAV 34.74
  • PE Ratio (TTM) 11.31
  • Yield 2.43%
  • YTD Daily Total Return 7.73%
  • Beta (5Y Monthly) 1.15
  • Expense Ratio (net) 0.49%

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities in emerging market countries. The fund is non-diversified.

Life + Liberty Investments, LLC

Fund Family

Diversified Emerging Mkts

Fund Category

839.06M

Net Assets

2019-05-22

Inception Date

Performance Overview: FRDM

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Trailing returns as of 11/1/2024. Category is Diversified Emerging Mkts.

YTD Return

FRDM
7.73%
Category
13.70%
 

1-Year Return

FRDM
25.98%
Category
22.96%
 

3-Year Return

FRDM
4.80%
Category
0.07%
 

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Holdings: FRDM

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Top 10 Holdings (41.74% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 10.36%
005930.KS
Samsung Electronics Co., Ltd. 5.73%
2317.TW
Hon Hai Precision Industry Co., Ltd. 4.96%
PEO.WA
Bank Polska Kasa Opieki S.A. 3.50%
SQM
Sociedad Química y Minera de Chile S.A. 3.28%
2454.TW
MediaTek Inc. 3.25%
000660.KS
SK hynix Inc. 3.04%
CHILE.SN
Banco de Chile 2.81%
LTM.SN
LATAM Airlines Group S.A. 2.51%
FALABELLA.SN
Falabella S.A. 2.29%

Sector Weightings

SectorFRDM
Technology   31.97%
Industrials   6.39%
Healthcare   2.43%
Utilities   1.36%
Real Estate   0.63%
Energy   0.17%

Related ETF News

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Research Reports: FRDM

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  • What does Argus have to say about GXO?

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $67.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • What does Argus have to say about INVH?

    INVITATION HOMES INC has an Investment Rating of SELL; a target price of $30.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • Lowering target price to $67.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $67.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Rating increased to a BUY

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $68.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     

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