FRDM
Freedom 100 Emerging Markets ETF Equity$68.07
+4.92%
(+3.19)
AUM $2.93B
Expense 49.00%
52w Low $36.73
99.9% of range
52w High $68.10
50d MA $58.88
200d MA $50.88
NAV
$61.39
AUM
$2.93B
Expense
49.00%
Holdings
100
Avg Volume
115K
Inception
May 21, 2019
Issuer
Freedom
Exchange
—
Domicile
US
ISIN
US02072L6074
50d MA
$58.88
200d MA
$50.88
About
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-divers…
Sector Exposure
Technology
34.0%
Financial Services
24.7%
Industrials
9.7%
Consumer Cyclical
8.9%
Basic Materials
8.3%
Communication Services
4.2%
Utilities
2.8%
Real Estate
2.6%
Consumer Defensive
2.5%
Healthcare
2.1%
Energy
0.2%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.11% |
| 005930 | — | 7.02% |
| PEO | Adams Natural Resources Fund, Inc. | 3.46% |
| BBCA | JPMorgan BetaBuilders Canada ETF | 3.31% |
| 2454 | — | 3.03% |
| CHILE | — | 2.98% |
| 2317 | — | 2.92% |
| COPEC | — | 2.54% |
| DNP | DNP Select Income Fund Inc. | 2.51% |
| LPP | — | 2.46% |
| FALAB | — | 2.45% |
| SQM | Sociedad Química y Minera de Chile S.A. | 2.34% |
| CDR | Cedar Realty Trust, Inc. | 2.28% |
| 000660 | — | 2.22% |
| 035420 | — | 1.87% |