Cboe US - Delayed Quote • USD
Freedom 100 Emerging Markets ETF (FRDM)
At close: 3:57 PM EDT
Top 10 Holdings (43.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFRDM
Technology 33.45%
Financial Services 23.51%
Basic Materials 13.41%
Consumer Cyclical 9.88%
Industrials 5.94%
Communication Services 4.87%
Consumer Defensive 4.75%
Healthcare 2.25%
Utilities 1.22%
Real Estate 0.60%
Energy 0.12%
Overall Portfolio Composition (%)
| Stocks | 99.20% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.58 |
| Price/Sales | 0.88 |
| Price/Cashflow | 0.12 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Freedom Day Solutions, LLC |
| Net Assets | 796.28M |
| YTD Daily Total Return | -1.17% |
| Yield | 2.38% |
| Legal Type | Exchange Traded Fund |
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