Cboe US - Delayed Quote USD

Freedom 100 Emerging Markets ETF (FRDM)

32.92 +0.43 (+1.32%)
At close: April 26 at 3:57 PM EDT
Key Events
Loading Chart for FRDM
DELL
  • Previous Close 32.49
  • Open 32.85
  • Bid 32.00 x 1000
  • Ask 33.00 x 3000
  • Day's Range 32.73 - 32.99
  • 52 Week Range 27.52 - 34.54
  • Volume 52,306
  • Avg. Volume 92,647
  • Net Assets 796.28M
  • NAV 32.88
  • PE Ratio (TTM) 10.48
  • Yield 2.38%
  • YTD Daily Total Return 0.13%
  • Beta (5Y Monthly) 1.16
  • 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.

Freedom Day Solutions, LLC

Fund Family

Diversified Emerging Mkts

Fund Category

796.28M

Net Assets

2019-05-22

Inception Date

Performance Overview: FRDM

Trailing returns as of 4/26/2024. Category is Diversified Emerging Mkts.

YTD Return

FRDM
0.13%
Category
2.70%
 

1-Year Return

FRDM
16.65%
Category
10.31%
 

3-Year Return

FRDM
0.69%
Category
3.83%
 

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Holdings: FRDM

Top 10 Holdings (43.00% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 8.67%
005930.KS
Samsung Electronics Co., Ltd. 7.86%
2317.TW
Hon Hai Precision Industry Co., Ltd. 4.34%
SQM
Sociedad Química y Minera de Chile S.A. 4.16%
PEO.WA
Bank Polska Kasa Opieki S.A. 4.13%
2454.TW
MediaTek Inc. 3.37%
000660.KS
SK hynix Inc. 3.27%
LTM.SN
LATAM Airlines Group S.A. 2.52%
CHILE.SN
Banco de Chile 2.51%
DNP.WA
Dino Polska S.A. 2.17%

Sector Weightings

SectorFRDM
Technology   33.45%
Industrials   5.94%
Healthcare   2.25%
Utilities   1.22%
Real Estate   0.60%
Energy   0.12%

Related ETF News

Research Reports: FRDM

  • CCJ: What does Argus have to say about CCJ?

    CAMECO CORP has an Investment Rating of HOLD; a target price of $51.000000; 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 Low.

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

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $65.000000; 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
     
  • Analyst Report: Invitation Homes Inc.

    Invitation Homes owns a portfolio of nearly 83,000 single-family rental homes. The company focuses on owning homes in the starter and move-up segments of the housing market with an average sale price around $300,000 and generally less than 1,800 square feet. The portfolio is spread across 16 target markets that feature high employment and household formation growth with over 70% of the portfolio in the Western U.S. and Florida; 15 of the 16 markets featuring average rents lower than homeownership costs.

    Rating
    Price Target
     
  • GXO: Lowering target price to $55.00

    GXO LOGISTICS INC has an Investment Rating of BUY; a target price of $55.000000; an Industry Subrating of High; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of High.

    Rating
    Price Target
     

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