ETFs Profile Summary

LAST PRICE
33.53
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
33.00/ 1
Ask / Lots
36.75/ 1
Open / Previous Close
--- / 33.53
Day Range
---
52 Week Range
Low 29.76
High 37.97
Volume
---
below average
Overall Morningstar Rating
4 out of 5 Stars
out of 1153 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Tuesday's close: 33.94
Time	Volume	FRDM
09:32 ET	11542	33.87
09:33 ET	366	33.75
09:37 ET	107	33.7
09:42 ET	593	33.7
09:44 ET	405	33.8498
09:48 ET	111	33.83
09:51 ET	329	33.73
09:55 ET	183	33.8001
10:06 ET	100	33.73
10:11 ET	127	33.735
10:13 ET	518	33.6651
10:15 ET	136	33.6536
10:20 ET	998	33.675
10:24 ET	641	33.59
10:27 ET	111	33.5939
10:29 ET	139	33.5445
10:33 ET	1718	33.6999
10:38 ET	100	33.55
10:49 ET	14864	33.5215
10:51 ET	5729	33.5218
10:56 ET	8755	33.57
11:00 ET	4101	33.58
11:02 ET	4499	33.54
11:03 ET	1483	33.7199
11:05 ET	5432	33.53
11:09 ET	780	33.625
11:14 ET	439	33.7133
11:21 ET	208	33.6097
11:30 ET	335	33.52
11:36 ET	1516	33.7099
11:38 ET	200	33.55
11:41 ET	178	33.630585
11:43 ET	200	33.57
11:45 ET	143	33.63
11:48 ET	462	33.61
11:52 ET	292	33.5
11:54 ET	1486	33.5366
11:57 ET	100	33.48
12:06 ET	258	33.4381
12:15 ET	301	33.48
12:24 ET	1533	33.5574
12:26 ET	206	33.47
12:30 ET	1733	33.4812
12:37 ET	291	33.545
12:39 ET	2498	33.53
12:55 ET	588	33.5584
12:57 ET	477	33.62
01:06 ET	1504	33.52
01:08 ET	800	33.5
01:13 ET	100	33.565
01:20 ET	20600	33.53
01:31 ET	40651	33.53
01:33 ET	217	33.57
01:36 ET	600	33.56
01:38 ET	1900	33.56
01:44 ET	200	33.5999
01:47 ET	689	33.59
01:58 ET	16400	33.55
02:00 ET	65941	33.52
02:02 ET	44424	33.51
02:03 ET	1830	33.53
02:09 ET	137	33.565
02:20 ET	1029	33.565
02:27 ET	100	33.53
02:30 ET	20714	33.48
02:34 ET	1200	33.51
02:36 ET	5417	33.5101
02:38 ET	230	33.51
02:39 ET	500	33.501
02:43 ET	1254	33.551
02:50 ET	100	33.56
02:52 ET	194	33.56
02:57 ET	63465	33.46
02:59 ET	26541	33.5
03:01 ET	4790	33.5001
03:03 ET	1800	33.51
03:06 ET	3345	33.5281
03:08 ET	200	33.525
03:10 ET	2100	33.52
03:12 ET	2912	33.53
03:14 ET	280	33.555
03:15 ET	3116	33.6299
03:26 ET	512	33.565
03:28 ET	641	33.56
03:30 ET	222	33.56
03:33 ET	200	33.49
03:44 ET	610	33.4942
03:46 ET	664	33.6
03:48 ET	7490	33.75
03:50 ET	118	33.75
03:55 ET	463	33.635
03:57 ET	208	33.7699
04:00 ET	1236	33.53

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
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%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Non-US Stock	99.7%
Cash	0.3%
Convertible	0
Non-US Bond	0
Other	0
Preferred	0

Sectors

Sectors
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%

Geographic Region

Geographic Region
Asia/Oceania	44.9%
Latin America	23.6%
Africa	6.9%
United States	0
Canada	0
Europe	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesTSM Taiwan Semiconductor Manufacturing Co Ltd ADR	Long	11.7%	0.00%	$102.0M
CanadaHon Hai Precision Industry Co Ltd	Long	5.7%	0.00%	$49.7M
CanadaSamsung Electronics Co Ltd	Long	5.4%	0.00%	$47.0M
CanadaMediaTek Inc	Long	3.6%	0.00%	$31.6M
CanadaBank Polska Kasa Opieki SA	Long	3.3%	0.00%	$28.9M
CanadaSK Hynix Inc	Long	3.2%	0.00%	$27.6M
United StatesSQM Sociedad Quimica Y Minera De Chile SA ADR	Long	3.1%	0.00%	$27.1M
CanadaLATAM Airlines Group SA	Long	2.7%	0.00%	$23.5M
CanadaBanco De Chile	Long	2.6%	0.00%	$23.1M
CanadaFalabella SA	Long	2.3%	0.00%	$20.0M
As of 2024-11-29

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 Table
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	Please Note: Not Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index	Freedom 100 EM TR USD
Category	Diversified Emerging Mkts
Sponsor	Empowered Funds, LLC
Inception	May 22, 2019
As of 2024-10-31

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.

Holding Details
Total Net Assets	$873.5M
Shares Out.	26.5M
Net Asset Value (NAV)	$33.60
Prem/Discount to NAV	-0.20%
P/E Ratio	14.8
Dividend Yield	2.59%
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	---

Fees & Expenses
Actual Management Fee	0.49%
Actual Mgmt. Expense Ratio (MER)	0.49%

Freedom 100 Emerging Markets ETF
Cboe Consolidated Listings:FRDMUnited States

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