Freedom 100 Emerging Etf Profile
| FRDM Etf | USD 33.53 0.41 1.21% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Freedom 100 is selling at 33.53 as of the 28th of November 2024; that is 1.21 percent decrease since the beginning of the trading day. The etf's lowest day price was 33.39. Freedom 100 has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Freedom 100 Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in the component securities of the index or in depositary receipts representing such component securities. Freedom 100 is traded on BATS Exchange in the United States. More on Freedom 100 Emerging
Moving together with Freedom Etf
| 0.66 | VWO | Vanguard FTSE Emerging | PairCorr |
| 0.79 | IEMG | iShares Core MSCI | PairCorr |
| 0.85 | EMC | Global X Funds | PairCorr |
| 0.77 | EEM | iShares MSCI Emerging | PairCorr |
| 0.65 | SPEM | SPDR Portfolio Emerging | PairCorr |
| 0.65 | FNDE | Schwab Fundamental | PairCorr |
Moving against Freedom Etf
Freedom Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Diversified Emerging Mkts, Alpha Architect (View all Sectors) |
| Issuer | Alpha Architect |
| Inception Date | 2019-05-23 |
| Benchmark | Life + Liberty Freedom 100 Emerging Markets Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 898.88 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Emerging Markets |
| Region | Emerging Markets |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Empowered Funds, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Quasar Distributors, LLC |
| Portfolio Manager | Tao Wang |
| Transfer Agent | U.S. Bank, N.A. |
| Fiscal Year End | 31-Mar |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 120 |
| Market Maker | GTS |
| Total Expense | 0.49 |
| Management Fee | 0.49 |
| Country Name | USA |
| Returns Y T D | 4.95 |
| Name | Freedom 100 Emerging Markets ETF |
| Currency Code | USD |
| Open Figi | BBG00P7KKM01 |
| In Threey Volatility | 21.18 |
| 1y Volatility | 17.34 |
| 200 Day M A | 34.5399 |
| 50 Day M A | 35.31 |
| Code | FRDM |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.15 |
Freedom 100 Emerging [FRDM] is traded in USA and was established 2019-05-22. The fund is listed under Diversified Emerging Mkts category and is part of Alpha Architect family. The entity is thematically classified as Strategy ETFs. Freedom 100 Emerging currently have 236.44 M in assets under management (AUM). , while the total return for the last 3 years was 4.9%.
Check Freedom 100 Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Freedom Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Freedom Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Freedom 100 Emerging Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Freedom 100 Emerging Currency Exposure
Freedom 100 Emerging holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Freedom 100 will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Freedom 100 Emerging.
Top Freedom 100 Emerging Etf Constituents
| 006400 | Samsung SDI | Stock | Information Technology | |
| 8869 | Press Metal Bhd | Stock | Metals & Mining | |
| SQM | Sociedad Quimica y | Stock | Materials | |
| 6947 | DiGiCom Bhd | Stock | MY Stock | |
| ADVANC | Advanced Info Service | Stock | Communication Services | |
| CPS | Cyfrowy Polsat SA | Stock | PL Stock | |
| BBL | Bangkok Bank Public | Stock | Financials | |
| 2412 | Chunghwa Telecom Co | Stock | Communication Services |
Freedom 100 Emerging Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Freedom 100. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8516 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 | |||
| Risk Adjusted Performance | (0.04) |
Freedom 100 Emerging Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Freedom 100 Emerging Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Freedom 100 price patterns.
Freedom 100 Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Freedom 100 Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
The market value of Freedom 100 Emerging is measured differently than its book value, which is the value of Freedom that is recorded on the company's balance sheet. Investors also form their own opinion of Freedom 100's value that differs from its market value or its book value, called intrinsic value, which is Freedom 100's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Freedom 100's market value can be influenced by many factors that don't directly affect Freedom 100's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Freedom 100's value and its price as these two are different measures arrived at by different means. Investors typically determine if Freedom 100 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Freedom 100's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.