Freedom 100 Emerging Markets ETF (FRDM)
$71,10
▲ +1,11 (+1,59%)
1 günlük değişim
$66,19 – $73,61
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
FRDM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▲ +2,79% | ▲ +2,79% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +7,11% | ▲ +7,11% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (Haz 2026)
+$65.5M
Çeyrek sonu Haz 2026
+$158.1M
Son 12 ay
+$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.
Tam bileşim 130 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| MTN Group Ltd | · | $15.1M | 0,42 | 1.084.730 | EC | ZA |
| Grupo Financiero Banorte SAB de CV | P49501201 | $13.6M | 0,38 | 1.287.355 | EC | MX |
| Press Metal Aluminium Holdings Bhd | · | $13.4M | 0,37 | 7.113.734 | EC | MY |
| Bank Central Asia Tbk PT | · | $13.3M | 0,37 | 42.895.261 | EC | ID |
| Gulf Development PCL | · | $12.6M | 0,35 | 6.800.172 | EC | TH |
| Valterra Platinum Ltd | · | $11.9M | 0,33 | 176.851 | EC | ZA |
| Gamuda Bhd | · | $11.4M | 0,32 | 10.679.343 | EC | MY |
| Advanced Info Service PCL | · | $11.4M | 0,32 | 1.029.753 | EC | TH |
| Rede D'Or Sao Luiz SA | · | $11.0M | 0,30 | 1.631.528 | EC | BR |
| Colbun SA | · | $10.7M | 0,30 | 74.161.979 | EC | CL |
| America Movil SAB de CV | · | $10.6M | 0,29 | 8.159.808 | EC | MX |
| Bangkok Bank PCL | · | $10.4M | 0,29 | 1.929.899 | EC | TH |
| Doosan Enerbility Co Ltd | · | $10.3M | 0,29 | 183.501 | EC | KR |
| IHH Healthcare Bhd | · | $10.1M | 0,28 | 4.916.236 | EC | MY |
| RBH BANK BHD | · | $9.9M | 0,28 | 4.881.427 | EC | MY |
| NAVER Corp | · | $9.7M | 0,27 | 75.224 | EC | KR |
| Celltrion Inc | · | $9.1M | 0,25 | 81.578 | EC | KR |
| CP ALL PCL | · | $8.9M | 0,25 | 6.326.874 | EC | TH |
| Kia Corp | · | $8.6M | 0,24 | 96.436 | EC | KR |
| BB Seguridade Participacoes SA | · | $8.5M | 0,24 | 1.125.379 | EC | BR |
| Suzano SA | · | $8.3M | 0,23 | 1.069.886 | EC | BR |
| Modivo SA | · | $8.0M | 0,22 | 335.905 | EC | PL |
| Hanwha Aerospace Co Ltd | · | $7.9M | 0,22 | 12.355 | EC | KR |
| Absa Group Ltd | · | $7.9M | 0,22 | 567.962 | EC | ZA |
| Bangkok Dusit Medical Services PCL | · | $7.3M | 0,20 | 12.650.520 | EC | TH |
| Sunway Bhd | · | $7.2M | 0,20 | 5.750.930 | EC | MY |
| Cia Sud Americana de Vapores SA | P3064M101 | $6.8M | 0,19 | 144.028.986 | EC | CL |
| Sanlam Ltd | · | $6.8M | 0,19 | 1.260.299 | EC | ZA |
| Cia Cervecerias Unidas SA | 204429104 | $6.7M | 0,19 | 602.635 | EC | CL |
| Raia Drogasil SA | · | $6.6M | 0,18 | 2.032.433 | EC | BR |
| Bid Corp Ltd | · | $6.6M | 0,18 | 240.303 | EC | ZA |
| SM Investments Corp | · | $6.4M | 0,18 | 668.510 | EC | PH |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | · | $6.2M | 0,17 | 6.157.241 | STIV | US |
| Impala Platinum Holdings Ltd | · | $5.9M | 0,16 | 565.735 | EC | ZA |
| Shoprite Holdings Ltd | · | $5.8M | 0,16 | 323.109 | EC | ZA |
| Hong Leong Bank Bhd | · | $5.7M | 0,16 | 1.089.962 | EC | MY |
| Central Pattana PCL | · | $5.2M | 0,15 | 2.597.608 | EC | TH |
| LG Energy Solution Ltd | · | $5.2M | 0,15 | 22.411 | EC | KR |
| BDO Unibank Inc | · | $5.2M | 0,15 | 2.709.700 | EC | PH |
| Harmony Gold Mining Co Ltd | · | $5.2M | 0,14 | 339.761 | EC | ZA |
| Grupo Aeroportuario del Pacifico SAB de CV | P4959P100 | $5.1M | 0,14 | 203.001 | EC | MX |
| Nedbank Group Ltd | · | $5.1M | 0,14 | 307.171 | EC | ZA |
| ARCA CONTINENTAL SAB DE CV | P0448R103 | $5.0M | 0,14 | 419.924 | EC | MX |
| Samsung Biologics Co Ltd | · | $4.8M | 0,13 | 5.298 | EC | KR |
| YTL Power International Bhd | · | $4.6M | 0,13 | 4.474.251 | EC | MY |
| Cyfrowy Polsat SA | · | $4.2M | 0,12 | 1.045.872 | EC | PL |
| True Corp PCL | · | $4.1M | 0,11 | 10.649.022 | EC | TH |
| Bank of the Philippine Islands | · | $3.8M | 0,11 | 2.436.302 | EC | PH |
| CELCOMDIGI BHD | · | $3.7M | 0,10 | 5.725.237 | EC | MY |
| SM Prime Holdings Inc | · | $3.7M | 0,10 | 12.546.743 | EC | PH |
Temettüler 25 ödeme
1,66%Son 12 Aylık Getiri
$1,18Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 28 Eylül 2026 | $0,2930 |
| 29 Haziran 2026 | $0,3300 |
| 30 Mart 2026 | $0,2260 |
| 23 Aralık 2025 | $0,3290 |
| 29 Eylül 2025 | $0,2150 |
| 27 Haziran 2025 | $0,3460 |
| 28 Mart 2025 | $0,2700 |
| 30 Aralık 2024 | $0,2130 |
| 27 Eylül 2024 | $0,1710 |
| 27 Haziran 2024 | $0,4200 |
| 26 Mart 2024 | $0,0250 |
| 20 Aralık 2023 | $0,2540 |
| 27 Eylül 2023 | $0,2310 |
| 28 Haziran 2023 | $0,2900 |
| 29 Mart 2023 | $0,0990 |
| 29 Aralık 2022 | $0,7510 |
| 30 Aralık 2021 | $0,5000 |
| 13 Eylül 2021 | $0,1270 |
| 14 Haziran 2021 | $0,0930 |
| 30 Aralık 2020 | $0,1320 |
| 14 Eylül 2020 | $0,0860 |
| 15 Haziran 2020 | $0,1370 |
| 30 Aralık 2019 | $0,0910 |
| 16 Eylül 2019 | $0,1680 |
| 17 Haziran 2019 | $0,0350 |
Kurumsal Sahipler (13F) 332 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | $192.756.186 | 7,77% | 2.644.118 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $174.259.408 | 7,02% | 2.390.390 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $150.596.251 | 6,07% | 2.065.792 | Hisse senetleri | 30 Haziran 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $113.962.257 | 4,59% | 1.563.268 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $79.102.791 | 3,19% | 1.085.086 | Hisse senetleri | 30 Haziran 2026 |
| Ellevest, Inc. | $73.126.049 | 2,95% | 1.003.101 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $58.921.396 | 2,37% | 808.250 | Hisse senetleri | 30 Haziran 2026 |
| Tanglewood Wealth Management, Inc. | $58.019.705 | 2,34% | 795.880 | Hisse senetleri | 30 Haziran 2026 |
| Willis Johnson & Associates, Inc. | $57.387.083 | 2,31% | 787.203 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $53.767.414 | 2,17% | 737.550 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $48.407.423 | 1,95% | 664.025 | Hisse senetleri | 30 Haziran 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $44.520.945 | 1,79% | 610.225 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $42.743.769 | 1,72% | 586.334 | Hisse senetleri | 30 Haziran 2026 |
| Coyle Financial Counsel LLC | $42.041.613 | 1,69% | 576.703 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $37.885.622 | 1,53% | 519.693 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $34.774.236 | 1,40% | 477.013 | Hisse senetleri | 30 Haziran 2026 |
| Heck Capital Advisors, LLC | $33.650.922 | 1,36% | 614.830 | Hisse senetleri | 31 Mart 2026 |
| Kathmere Capital Management, LLC | $32.494.855 | 1,31% | 445.746 | Hisse senetleri | 30 Haziran 2026 |
| Investment Planning Advisors, Inc. | $29.992.368 | 1,21% | 411.418 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Financial Advisors, Inc. | $28.758.120 | 1,16% | 394.487 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $25.057.511 | 1,01% | 343.724 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $24.437.243 | 0,98% | 335.216 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.562.975 | 0,95% | 323.223 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $22.445.766 | 0,90% | 307.898 | Hisse senetleri | 30 Haziran 2026 |
| MAYPORT, LLC | $22.350.945 | 0,90% | 306.597 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $21.213.695 | 0,85% | 294.226 | Hisse senetleri | 30 Haziran 2026 |
| Compass Ion Advisors, LLC | $21.003.154 | 0,85% | 288.109 | Hisse senetleri | 30 Haziran 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $20.331.083 | 0,82% | 278.890 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $20.181.698 | 0,81% | 276.841 | Hisse senetleri | 30 Haziran 2026 |
| Invst, LLC | $17.968.947 | 0,72% | 246.488 | Hisse senetleri | 30 Haziran 2026 |
| Yardley Wealth Management LLC | $17.689.711 | 0,71% | 242.657 | Hisse senetleri | 30 Haziran 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $17.653.056 | 0,71% | 242.154 | Hisse senetleri | 30 Haziran 2026 |
| High Note Wealth, LLC | $17.579.153 | 0,71% | 241.141 | Hisse senetleri | 30 Haziran 2026 |
| ENZI WEALTH | $16.978.162 | 0,68% | 249.495 | Hisse senetleri | 30 Haziran 2026 |
| Permanens Capital L.P. | $16.041.380 | 0,65% | 219.058 | Hisse senetleri | 30 Haziran 2026 |
| Intelligence Driven Advisers, LLC | $15.797.684 | 0,64% | 216.704 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $15.201.400 | 0,61% | 208.524 | Hisse senetleri | 30 Haziran 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $15.198.604 | 0,61% | 208.400 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $14.390.129 | 0,58% | 197.396 | Hisse senetleri | 30 Haziran 2026 |
| KFG WEALTH MANAGEMENT, LLC | $14.205.068 | 0,57% | 194.857 | Hisse senetleri | 30 Haziran 2026 |
| Longview Financial Advisors, Inc. | $13.458.663 | 0,54% | 184.625 | Hisse senetleri | 30 Haziran 2026 |
| Koshinski Asset Management, Inc. | $13.268.942 | 0,53% | 182.016 | Hisse senetleri | 30 Haziran 2026 |
| Signal Advisors Wealth, LLC | $13.127.495 | 0,53% | 180.075 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $12.765.148 | 0,51% | 175.105 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $12.670.105 | 0,51% | 173.796 | Hisse senetleri | 30 Haziran 2026 |
| Rossby Financial, LCC | $12.427.190 | 0,50% | 170.469 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $12.353.232 | 0,50% | 169.457 | Hisse senetleri | 30 Haziran 2026 |
| Pearl Planning LLC | $12.323.381 | 0,50% | 169.045 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $11.854.455 | 0,48% | 162.615 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $11.618.354 | 0,47% | 158.675 | Hisse senetleri | 30 Haziran 2026 |
| Members Advisory Group LLC | $11.416.703 | 0,46% | 156.601 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $11.372.000 | 0,46% | 155.983 | Hisse senetleri | 30 Haziran 2026 |
| Lumbard & Kellner, LLC | $11.200.064 | 0,45% | 153.636 | Hisse senetleri | 30 Haziran 2026 |
| SWEENEY & MICHEL, LLC | $10.785.266 | 0,43% | 161.771 | Hisse senetleri | 30 Haziran 2026 |
| TrueWealth Advisors, LLC | $10.563.408 | 0,43% | 144.903 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $10.203.382 | 0,41% | 139.964 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Management Systems Inc. | $10.179.173 | 0,41% | 139.632 | Hisse senetleri | 30 Haziran 2026 |
| TABLEAUX LLC | $9.737.748 | 0,39% | 133.577 | Hisse senetleri | 30 Haziran 2026 |
| Watchman Group, Inc. | $9.142.667 | 0,37% | 125.414 | Hisse senetleri | 30 Haziran 2026 |
| CABOT WEALTH MANAGEMENT INC | $8.934.260 | 0,36% | 122.555 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Investment Partners, Inc. | $8.789.531 | 0,35% | 120.570 | Hisse senetleri | 30 Haziran 2026 |
| Lansing Street Advisors | $8.510.106 | 0,34% | 116.211 | Hisse senetleri | 30 Haziran 2026 |
| Smallwood Wealth Investment Management, LLC | $8.479.641 | 0,34% | 116.318 | Hisse senetleri | 30 Haziran 2026 |
| QUARRY HILL ADVISORS, LLC | $8.294.711 | 0,33% | 113.782 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $8.234.201 | 0,33% | 112.952 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $8.230.350 | 0,33% | 112.899 | Hisse senetleri | 30 Haziran 2026 |
| Wright Wealth LLC | $8.206.403 | 0,33% | 112.571 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $8.206.050 | 0,33% | 112.566 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $8.102.839 | 0,33% | 111.150 | Hisse senetleri | 30 Haziran 2026 |
| Trademark Financial Management, LLC | $7.950.357 | 0,32% | 109.058 | Hisse senetleri | 30 Haziran 2026 |
| Philadelphia Investment Partners, LLC | $7.731.852 | 0,31% | 106.063 | Hisse senetleri | 30 Haziran 2026 |
| Harbour Wealth Management Group, Inc. | $7.699.207 | 0,31% | 105.613 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $7.568.642 | 0,31% | 103.822 | Hisse senetleri | 30 Haziran 2026 |
| New England Private Wealth Advisors LLC | $7.464.159 | 0,30% | 115.401 | Hisse senetleri | 30 Haziran 2026 |
| Peak Planning Group, LLC | $7.450.459 | 0,30% | 102.201 | Hisse senetleri | 30 Haziran 2026 |
| Womack Financial LLC | $7.376.241 | 0,30% | 101.183 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $7.317.556 | 0,29% | 100.378 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $7.254.556 | 0,29% | 99.514 | Hisse senetleri | 30 Haziran 2026 |
| GTS SECURITIES LLC | $6.934.758 | 0,28% | 95.127 | Hisse senetleri | 30 Haziran 2026 |
| Commonwealth Financial Services, LLC | $6.827.583 | 0,28% | 93.657 | Hisse senetleri | 30 Haziran 2026 |
| Avid Wealth Partners LLC | $6.772.225 | 0,27% | 92.884 | Hisse senetleri | 30 Haziran 2026 |
| Stokes Family Office, LLC | $6.653.053 | 0,27% | 91.263 | Hisse senetleri | 30 Haziran 2026 |
| Ferguson Shapiro LLC | $6.379.625 | 0,26% | 87.512 | Hisse senetleri | 30 Haziran 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $6.226.754 | 0,25% | 85.415 | Hisse senetleri | 30 Haziran 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $6.205.465 | 0,25% | 85.123 | Hisse senetleri | 30 Haziran 2026 |
| Toroso Investments, LLC | $6.074.521 | 0,24% | 118.481 | Hisse senetleri | 31 Aralık 2025 |
| OLD MISSION CAPITAL LLC | $6.045.597 | 0,24% | 82.930 | Hisse senetleri | 30 Haziran 2026 |
| One Charles Private Wealth Services, LLC | $6.030.215 | 0,24% | 82.719 | Hisse senetleri | 30 Haziran 2026 |
| Sunrise Financial Services, LLC | $5.982.607 | 0,24% | 82.066 | Hisse senetleri | 30 Haziran 2026 |
| ARQ WEALTH ADVISORS, LLC | $5.740.421 | 0,23% | 85.499 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.710.757 | 0,23% | 81.863 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $5.373.997 | 0,22% | 73.717 | Hisse senetleri | 30 Haziran 2026 |
| Piedmont Capital Management, LLC | $5.255.242 | 0,21% | 75.263 | Hisse senetleri | 30 Haziran 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $5.212.715 | 0,21% | 71.505 | Hisse senetleri | 30 Haziran 2026 |
| Oath Planning, LLC | $5.096.638 | 0,21% | 69.913 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $4.556.984 | 0,18% | 63.574 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $4.525.380 | 0,18% | 62.077 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $4.424.146 | 0,18% | 60.688 | Hisse senetleri | 30 Haziran 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $4.363.607 | 0,18% | 59.857 | Hisse senetleri | 30 Haziran 2026 |
| Per Stirling Capital Management, LLC. | $4.362.070 | 0,18% | 59.836 | Hisse senetleri | 30 Haziran 2026 |