Freedom 100 Emerging Markets ETFCboe Consolidated Listings:FRDM
- LAST PRICE33.35
- TODAY'S CHANGE (%)-0.18 (-0.54%)
- Bid / Lots32.74/ 1
- Ask / Lots36.75/ 1
- Open / Previous Close33.19 / 33.53
- Day Range
- 52 Week Range
- Volume222,607
- Overall Morningstar Rating4 out of 5 Starsout of 1242 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FRDM |
|---|---|---|
| 09:32 ET | 1348 | 33.23 |
| 09:33 ET | 1179 | 33.325 |
| 10:00 ET | 213 | 33.436 |
| 10:06 ET | 103 | 33.21 |
| 10:11 ET | 1095 | 33.88 |
| 10:22 ET | 508 | 33.51 |
| 10:26 ET | 120 | 33.48 |
| 10:31 ET | 361 | 33.3501 |
| 10:45 ET | 4500 | 33.54 |
| 11:03 ET | 4900 | 33.58 |
| 11:05 ET | 7000 | 33.59 |
| 11:07 ET | 2800 | 33.5856 |
| 11:09 ET | 2700 | 33.59 |
| 11:20 ET | 800 | 33.6 |
| 11:21 ET | 1533 | 33.6 |
| 11:25 ET | 754 | 33.73 |
| 11:36 ET | 115 | 33.66 |
| 11:41 ET | 399 | 33.6134 |
| 11:43 ET | 9900 | 33.56 |
| 11:45 ET | 8343 | 33.57 |
| 11:48 ET | 82209 | 33.23 |
| 11:50 ET | 3200 | 33.5 |
| 11:52 ET | 11280 | 33.5 |
| 11:56 ET | 2520 | 33.52 |
| 11:57 ET | 1661 | 33.5 |
| 11:59 ET | 3200 | 33.5 |
| 12:01 ET | 7939 | 33.51 |
| 12:06 ET | 1516 | 33.49 |
| 12:08 ET | 2700 | 33.5 |
| 12:10 ET | 4700 | 33.445 |
| 12:12 ET | 31148 | 33.435 |
| 12:14 ET | 100 | 33.435 |
| 12:17 ET | 500 | 33.5 |
| 12:24 ET | 340 | 33.55 |
| 12:26 ET | 866 | 33.535 |
| 12:37 ET | 200 | 33.54 |
| 12:39 ET | 1900 | 33.53 |
| 12:42 ET | 1100 | 33.55 |
| 12:46 ET | 1900 | 33.55 |
| 12:53 ET | 200 | 33.56 |
| 01:00 ET | 11652 | 33.35 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.78% |
| 09/04/2024 | 0.44% |
| 09/05/2024 | 0.66% |
| 09/09/2024 | 0.93% |
| 09/10/2024 | 0.24% |
| 09/11/2024 Largest Premium | 1.45% |
| 09/12/2024 | 0.78% |
| 09/13/2024 | 0.68% |
| 09/16/2024 | 0.52% |
| 09/17/2024 | 0.23% |
| 09/18/2024 | 0.36% |
| 09/19/2024 | 0.85% |
| 09/20/2024 | 0.32% |
| 09/23/2024 | 0.41% |
| 09/24/2024 | 1.32% |
| 09/25/2024 | -0.11% |
| 09/26/2024 | 1.00% |
| 09/27/2024 | 0.78% |
| 09/30/2024 | 0.00% |
| 10/01/2024 | 0.18% |
| 10/02/2024 | -0.04% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | -0.06% |
| 10/07/2024 Largest Discount | -0.38% |
| 10/08/2024 | 1.23% |
| 10/09/2024 | 0.83% |
| 10/10/2024 | 0.74% |
| 10/11/2024 | 0.85% |
| 10/14/2024 | 1.15% |
| 10/15/2024 | -0.02% |
| 10/16/2024 | 0.84% |
| 10/17/2024 | 0.59% |
| 10/18/2024 | 0.26% |
| 10/21/2024 | 0.15% |
| 10/22/2024 | 0.44% |
| 10/23/2024 | 0.12% |
| 10/24/2024 | 0.13% |
| 10/25/2024 | 0.58% |
| 10/28/2024 | 0.31% |
| 10/29/2024 | 0.56% |
| 10/30/2024 | 0.27% |
| 10/31/2024 | -0.09% |
| 11/01/2024 | 0.29% |
| 11/04/2024 | -0.07% |
| 11/05/2024 | 0.54% |
| 11/06/2024 | 0.21% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | -0.13% |
| 11/12/2024 | 0.11% |
| 11/13/2024 | 0.36% |
| 11/14/2024 | -0.16% |
| 11/15/2024 | 0.14% |
| 11/18/2024 | 0.28% |
| 11/19/2024 | 0.30% |
| 11/20/2024 | 0.07% |
| 11/21/2024 | 0.36% |
| 11/22/2024 | 0.36% |
| 11/25/2024 | 0.04% |
| 11/26/2024 | 0.06% |
| 11/27/2024 | -0.20% |
| 11/29/2024 | -0.34% |
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Technology | 34.3% |
|---|---|
| Financial Serv.s | 24.1% |
| Basic Mat. | 10.9% |
| Consumer Cyclical | 10.7% |
| Industrials | 6.3% |
| Communication Services | 5.0% |
| Consumer Defensive | 4.2% |
| Healthcare | 2.3% |
| Utilities | 1.3% |
| Real Estate | 0.6% |
| Energy | 0.2% |
| Asia/Oceania | 44.9% |
|---|---|
| Latin America | 23.6% |
| Africa | 6.9% |
| United States | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 11.7% | 0.00% | $102.0M |
Hon Hai Precision Industry Co Ltd | Long | 5.7% | 0.00% | $49.7M |
Samsung Electronics Co Ltd | Long | 5.4% | 0.00% | $47.0M |
MediaTek Inc | Long | 3.6% | 0.00% | $31.6M |
Bank Polska Kasa Opieki SA | Long | 3.3% | 0.00% | $28.9M |
SK Hynix Inc | Long | 3.2% | 0.00% | $27.6M |
Sociedad Quimica Y Minera De Chile SA ADR | Long | 3.1% | 0.00% | $27.1M |
LATAM Airlines Group SA | Long | 2.7% | 0.00% | $23.5M |
Banco De Chile | Long | 2.6% | 0.00% | $23.1M |
Falabella SA | Long | 2.3% | 0.00% | $20.0M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Freedom 100 EM TR USD |
|---|---|
Category | |
Sponsor | Empowered Funds, LLC |
Inception | May 22, 2019 |
The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the "index"). 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.
| Total Net Assets | $873.5M |
|---|---|
| Shares Out. | 26.5M |
| Net Asset Value (NAV) | $33.46 |
| Prem/Discount to NAV | -0.34% |
| P/E Ratio | 14.8 |
| Dividend Yield | 2.61% |
| Dividend per Share | 0.87 USD |
| Ex-Dividend Date | 09/27/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.49% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.49% |