US
Freedom 100 Emerging Markets ETF
FRDM · Equity
$66.62
-3.60%
Assets
n/a
Expense ratio
0.49%
Holdings
135
1Y return
+82.1%
Forward P/E
n/a
Top 10 holdings
+51.5%
Return and risk
| 1Y total return | +82.1% |
| 3Y total return | +143.9% |
| 5Y total return | +122.9% |
| 3Y CAGR | +34.6% |
| 5Y CAGR | +17.4% |
| Beta | 1 |
| RSI | 61.48 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 135 |
| Expense ratio | 0.49% |
| Dividend yield | +1.7% |
| Top 10 holdings | +51.5% |
| Volume | 677.8K |
All ETF indicators
| All Time High | 69.66 |
| All Time High Change | -4.36 |
| All Time High Date | 2026-05-11 |
| All Time Low | 16.86 |
| All Time Low Change | 295.21 |
| All Time Low Date | 2020-03-18 |
| Atr | 1.7 |
| Beta | 1 |
| Cagr1y | 82.19 |
| Cagr3y | 34.6 |
| Cagr5y | 17.4 |
| Ch1m | 11.26 |
| Ch1w | 2.68 |
| Ch1y | 77.75 |
| Ch3m | 9.52 |
| Ch3y | 124.99 |
| Ch5y | 95.26 |
| Ch6m | 37.82 |
| Ch YTD | 29.94 |
| Close | 69.11 |
| Div CAGR3 | 9.54 |
| Div CAGR5 | 29.13 |
| Dividend Growth | 4.01 |
| Dividend Growth Years | 1 |
| Dividend Years | 8 |
| Dividend Yield | 1.68 |
| Dps | 1.12 |
| Ex Div Date | 2026-03-30 |
| High52 | 69.66 |
| High52ch | -4.36 |
| High52 Date | 2026-05-11 |
| Inception Date | 2019-05-23 |
| Isin | US02072L6074 |
| Last Dividend | 0.23 |
| Low52 | 37.38 |
| Low52ch | 78.22 |
| Low52 Date | 2025-05-13 |
| Ma150 | 54.5 |
| Ma150ch | 22.23 |
| Ma20 | 64 |
| Ma200 | 51.55 |
| Ma200ch | 29.22 |
| Ma20ch | 4.1 |
| Ma50 | 59.43 |
| Ma50ch | 12.11 |
| Payment Date | 2026-04-02 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.3 |
| Price Date | 2026-05-12 |
| Rsi | 61.48 |
| Rsi Monthly | 77.2 |
| Rsi Weekly | 69.94 |
| Sharpe Ratio | 2.54 |
| Sortino Ratio | 4.24 |
| Top10holdings | 51.55 |
| Tr1m | 11.26 |
| Tr1y | 82.12 |
| Tr3m | 9.98 |
| Tr3y | 143.88 |
| Tr5y | 122.94 |
| Tr6m | 39.32 |
| Tr YTD | 30.49 |