Freedom 100 Emerging Markets ETF (FRDM)
$71,10
▲ +1,11 (+1,59%)
1-Tages-Veränderung
$66,19 – $73,61
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
FRDM Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +2,79% | ▲ +2,79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +7,11% | ▲ +7,11% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Jun 2026)
+$65.5M
Quartalsende Jun 2026
+$158.1M
Letzte 12 Monate
+$1.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 130 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | · | $470.7M | 13,07 | 2.183.356 | EC | KR |
| SK hynix Inc | · | $442.2M | 12,28 | 258.515 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $307.0M | 8,52 | 642.930 | EC | TW |
| MediaTek Inc | · | $196.8M | 5,46 | 1.476.700 | EC | TW |
| Latam Airlines Group SA | · | $135.9M | 3,77 | 4.672.287.444 | EC | CL |
| Delta Electronics Inc | · | $111.1M | 3,08 | 1.814.939 | EC | TW |
| Bank Polska Kasa Opieki SA | · | $95.8M | 2,66 | 1.575.056 | EC | PL |
| Vale SA | · | $95.5M | 2,65 | 6.329.400 | EC | BR |
| Banco de Chile | · | $93.3M | 2,59 | 476.683.410 | EC | CL |
| Hon Hai Precision Industry Co Ltd | · | $90.1M | 2,50 | 11.430.271 | EC | TW |
| Falabella SA | · | $78.1M | 2,17 | 12.507.902 | EC | CL |
| Malayan Banking Bhd | · | $60.0M | 1,67 | 22.691.089 | EC | MY |
| ASE Technology Holding Co Ltd | · | $54.5M | 1,51 | 2.553.933 | EC | TW |
| Banco de Credito e Inversiones SA | · | $51.7M | 1,44 | 787.042 | EC | CL |
| United Microelectronics Corp | 910873405 | $51.5M | 1,43 | 1.891.076 | EC | TW |
| LPP SA | · | $48.5M | 1,35 | 9.972 | EC | PL |
| SK Square Co Ltd | · | $45.1M | 1,25 | 41.145 | EC | KR |
| Fubon Financial Holding Co Ltd | · | $41.5M | 1,15 | 10.201.278 | EC | TW |
| CTBC Financial Holding Co Ltd | · | $34.7M | 0,96 | 15.565.230 | EC | TW |
| Plaza SA | · | $31.9M | 0,89 | 7.740.552 | EC | CL |
| Cencosud SA | · | $30.2M | 0,84 | 13.091.472 | EC | CL |
| Quanta Computer Inc | · | $29.9M | 0,83 | 2.586.687 | EC | TW |
| Public Bank Bhd | · | $28.9M | 0,80 | 24.542.039 | EC | MY |
| Cathay Financial Holding Co Ltd | · | $28.3M | 0,79 | 9.181.529 | EC | TW |
| Dino Polska SA | · | $27.1M | 0,75 | 3.590.058 | EC | PL |
| Parque Arauco SA | · | $25.2M | 0,70 | 6.023.295 | EC | CL |
| CD Projekt SA | · | $24.9M | 0,69 | 417.022 | EC | PL |
| Alior Bank SA | · | $24.6M | 0,68 | 711.062 | EC | PL |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | · | $23.6M | 0,66 | 4.107.544 | EC | BR |
| WEG SA | · | $22.9M | 0,63 | 2.516.467 | EC | BR |
| Empresas Copec SA | · | $22.5M | 0,63 | 3.610.772 | EC | CL |
| FirstRand Ltd | · | $21.9M | 0,61 | 3.693.786 | EC | ZA |
| Grupa Kety SA | · | $21.5M | 0,60 | 67.161 | EC | PL |
| Chunghwa Telecom Co Ltd | · | $21.5M | 0,60 | 4.845.883 | EC | TW |
| Benefit Systems SA | · | $21.5M | 0,60 | 16.563 | EC | PL |
| B3 SA - Brasil Bolsa Balcao | · | $21.1M | 0,59 | 7.492.215 | EC | BR |
| Asseco Poland SA | · | $18.8M | 0,52 | 422.587 | EC | PL |
| Gold Fields Ltd | 38059T106 | $18.8M | 0,52 | 558.762 | EC | ZA |
| Banco Bradesco SA | 059460303 | $18.5M | 0,51 | 5.321.870 | EC | BR |
| Hyundai Motor Co | · | $17.9M | 0,50 | 55.986 | EC | KR |
| Standard Bank Group Ltd | · | $17.5M | 0,49 | 888.687 | EC | ZA |
| International Container Terminal Services Inc | · | $16.4M | 0,45 | 1.128.935 | EC | PH |
| Embraer SA | · | $15.9M | 0,44 | 1.004.458 | EC | BR |
| Equatorial SA | · | $15.7M | 0,44 | 2.082.229 | EC | BR |
| Kasikornbank PCL | · | $15.7M | 0,44 | 2.395.990 | EC | TH |
| Capitec Bank Holdings Ltd | · | $15.7M | 0,44 | 54.194 | EC | ZA |
| XTB SA | · | $15.4M | 0,43 | 542.984 | EC | PL |
| First American Government Obligations Fund | 31846V336 | $15.3M | 0,43 | 15.349.919 | STIV | US |
| KRUK SA | · | $15.3M | 0,42 | 136.343 | EC | PL |
| Grupo Mexico SAB de CV | P49538112 | $15.2M | 0,42 | 1.347.207 | EC | MX |
Dividenden 24 Zahlungen
1,24%Rendite (TTM)
$0,89Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 29. Juni 2026 | $0,3300 |
| 30. März 2026 | $0,2260 |
| 23. Dezember 2025 | $0,3290 |
| 29. September 2025 | $0,2150 |
| 27. Juni 2025 | $0,3460 |
| 28. März 2025 | $0,2700 |
| 30. Dezember 2024 | $0,2130 |
| 27. September 2024 | $0,1710 |
| 27. Juni 2024 | $0,4200 |
| 26. März 2024 | $0,0250 |
| 20. Dezember 2023 | $0,2540 |
| 27. September 2023 | $0,2310 |
| 28. Juni 2023 | $0,2900 |
| 29. März 2023 | $0,0990 |
| 29. Dezember 2022 | $0,7510 |
| 30. Dezember 2021 | $0,5000 |
| 13. September 2021 | $0,1270 |
| 14. Juni 2021 | $0,0930 |
| 30. Dezember 2020 | $0,1320 |
| 14. September 2020 | $0,0860 |
| 15. Juni 2020 | $0,1370 |
| 30. Dezember 2019 | $0,0910 |
| 16. September 2019 | $0,1680 |
| 17. Juni 2019 | $0,0350 |
Institutionelle Eigentümer (13F) 332 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | $192.756.186 | 7,77% | 2.644.118 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $174.259.408 | 7,02% | 2.390.390 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $150.596.251 | 6,07% | 2.065.792 | Aktien | 30. Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $113.962.257 | 4,59% | 1.563.268 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $79.102.791 | 3,19% | 1.085.086 | Aktien | 30. Juni 2026 |
| Ellevest, Inc. | $73.126.049 | 2,95% | 1.003.101 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $58.921.396 | 2,37% | 808.250 | Aktien | 30. Juni 2026 |
| Tanglewood Wealth Management, Inc. | $58.019.705 | 2,34% | 795.880 | Aktien | 30. Juni 2026 |
| Willis Johnson & Associates, Inc. | $57.387.083 | 2,31% | 787.203 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $53.767.414 | 2,17% | 737.550 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $48.407.423 | 1,95% | 664.025 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $44.520.945 | 1,79% | 610.225 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $42.743.769 | 1,72% | 586.334 | Aktien | 30. Juni 2026 |
| Coyle Financial Counsel LLC | $42.041.613 | 1,69% | 576.703 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $37.885.622 | 1,53% | 519.693 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $34.774.236 | 1,40% | 477.013 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $33.650.922 | 1,36% | 614.830 | Aktien | 31. März 2026 |
| Kathmere Capital Management, LLC | $32.494.855 | 1,31% | 445.746 | Aktien | 30. Juni 2026 |
| Investment Planning Advisors, Inc. | $29.992.368 | 1,21% | 411.418 | Aktien | 30. Juni 2026 |
| Legacy Financial Advisors, Inc. | $28.758.120 | 1,16% | 394.487 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $25.057.511 | 1,01% | 343.724 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $24.437.243 | 0,98% | 335.216 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.562.975 | 0,95% | 323.223 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $22.445.766 | 0,90% | 307.898 | Aktien | 30. Juni 2026 |
| MAYPORT, LLC | $22.350.945 | 0,90% | 306.597 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $21.213.695 | 0,85% | 294.226 | Aktien | 30. Juni 2026 |
| Compass Ion Advisors, LLC | $21.003.154 | 0,85% | 288.109 | Aktien | 30. Juni 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $20.331.083 | 0,82% | 278.890 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $20.181.698 | 0,81% | 276.841 | Aktien | 30. Juni 2026 |
| Invst, LLC | $17.968.947 | 0,72% | 246.488 | Aktien | 30. Juni 2026 |
| Yardley Wealth Management LLC | $17.689.711 | 0,71% | 242.657 | Aktien | 30. Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $17.653.056 | 0,71% | 242.154 | Aktien | 30. Juni 2026 |
| High Note Wealth, LLC | $17.579.153 | 0,71% | 241.141 | Aktien | 30. Juni 2026 |
| ENZI WEALTH | $16.978.162 | 0,68% | 249.495 | Aktien | 30. Juni 2026 |
| Permanens Capital L.P. | $16.041.380 | 0,65% | 219.058 | Aktien | 30. Juni 2026 |
| Intelligence Driven Advisers, LLC | $15.797.684 | 0,64% | 216.704 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $15.201.400 | 0,61% | 208.524 | Aktien | 30. Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $15.198.604 | 0,61% | 208.400 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $14.390.129 | 0,58% | 197.396 | Aktien | 30. Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $14.205.068 | 0,57% | 194.857 | Aktien | 30. Juni 2026 |
| Longview Financial Advisors, Inc. | $13.458.663 | 0,54% | 184.625 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $13.268.942 | 0,53% | 182.016 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $13.127.495 | 0,53% | 180.075 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $12.765.148 | 0,51% | 175.105 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $12.670.105 | 0,51% | 173.796 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $12.427.190 | 0,50% | 170.469 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $12.353.232 | 0,50% | 169.457 | Aktien | 30. Juni 2026 |
| Pearl Planning LLC | $12.323.381 | 0,50% | 169.045 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.854.455 | 0,48% | 162.615 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $11.618.354 | 0,47% | 158.675 | Aktien | 30. Juni 2026 |
| Members Advisory Group LLC | $11.416.703 | 0,46% | 156.601 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $11.372.000 | 0,46% | 155.983 | Aktien | 30. Juni 2026 |
| Lumbard & Kellner, LLC | $11.200.064 | 0,45% | 153.636 | Aktien | 30. Juni 2026 |
| SWEENEY & MICHEL, LLC | $10.785.266 | 0,43% | 161.771 | Aktien | 30. Juni 2026 |
| TrueWealth Advisors, LLC | $10.563.408 | 0,43% | 144.903 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $10.203.382 | 0,41% | 139.964 | Aktien | 30. Juni 2026 |
| Retirement Management Systems Inc. | $10.179.173 | 0,41% | 139.632 | Aktien | 30. Juni 2026 |
| TABLEAUX LLC | $9.737.748 | 0,39% | 133.577 | Aktien | 30. Juni 2026 |
| Watchman Group, Inc. | $9.142.667 | 0,37% | 125.414 | Aktien | 30. Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $8.934.260 | 0,36% | 122.555 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $8.789.531 | 0,35% | 120.570 | Aktien | 30. Juni 2026 |
| Lansing Street Advisors | $8.510.106 | 0,34% | 116.211 | Aktien | 30. Juni 2026 |
| Smallwood Wealth Investment Management, LLC | $8.479.641 | 0,34% | 116.318 | Aktien | 30. Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $8.294.711 | 0,33% | 113.782 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $8.234.201 | 0,33% | 112.952 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $8.230.350 | 0,33% | 112.899 | Aktien | 30. Juni 2026 |
| Wright Wealth LLC | $8.206.403 | 0,33% | 112.571 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $8.206.050 | 0,33% | 112.566 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $8.102.839 | 0,33% | 111.150 | Aktien | 30. Juni 2026 |
| Trademark Financial Management, LLC | $7.950.357 | 0,32% | 109.058 | Aktien | 30. Juni 2026 |
| Philadelphia Investment Partners, LLC | $7.731.852 | 0,31% | 106.063 | Aktien | 30. Juni 2026 |
| Harbour Wealth Management Group, Inc. | $7.699.207 | 0,31% | 105.613 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $7.568.642 | 0,31% | 103.822 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $7.464.159 | 0,30% | 115.401 | Aktien | 30. Juni 2026 |
| Peak Planning Group, LLC | $7.450.459 | 0,30% | 102.201 | Aktien | 30. Juni 2026 |
| Womack Financial LLC | $7.376.241 | 0,30% | 101.183 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $7.317.556 | 0,29% | 100.378 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $7.254.556 | 0,29% | 99.514 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $6.934.758 | 0,28% | 95.127 | Aktien | 30. Juni 2026 |
| Commonwealth Financial Services, LLC | $6.827.583 | 0,28% | 93.657 | Aktien | 30. Juni 2026 |
| Avid Wealth Partners LLC | $6.772.225 | 0,27% | 92.884 | Aktien | 30. Juni 2026 |
| Stokes Family Office, LLC | $6.653.053 | 0,27% | 91.263 | Aktien | 30. Juni 2026 |
| Ferguson Shapiro LLC | $6.379.625 | 0,26% | 87.512 | Aktien | 30. Juni 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $6.226.754 | 0,25% | 85.415 | Aktien | 30. Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $6.205.465 | 0,25% | 85.123 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $6.074.521 | 0,24% | 118.481 | Aktien | 31. Dezember 2025 |
| OLD MISSION CAPITAL LLC | $6.045.597 | 0,24% | 82.930 | Aktien | 30. Juni 2026 |
| One Charles Private Wealth Services, LLC | $6.030.215 | 0,24% | 82.719 | Aktien | 30. Juni 2026 |
| Sunrise Financial Services, LLC | $5.982.607 | 0,24% | 82.066 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $5.740.421 | 0,23% | 85.499 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.710.757 | 0,23% | 81.863 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $5.373.997 | 0,22% | 73.717 | Aktien | 30. Juni 2026 |
| Piedmont Capital Management, LLC | $5.255.242 | 0,21% | 75.263 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $5.212.715 | 0,21% | 71.505 | Aktien | 30. Juni 2026 |
| Oath Planning, LLC | $5.096.638 | 0,21% | 69.913 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $4.556.984 | 0,18% | 63.574 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $4.525.380 | 0,18% | 62.077 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $4.424.146 | 0,18% | 60.688 | Aktien | 30. Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $4.363.607 | 0,18% | 59.857 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $4.362.070 | 0,18% | 59.836 | Aktien | 30. Juni 2026 |