FRDM - Alpha Architect Freedom 100 Emerging Markets ETF contains 119 holdings. The top holdings include TSM
Name | Weight |
---|---|
- | 51.12% |
- | 7.81% |
- | 7.50% |
6.45% | |
- | 4.26% |
- | 4.23% |
- | 3.59% |
- | 3.33% |
- | 3.10% |
- | 2.75% |
- | 2.74% |
- | 2.68% |
- | 2.49% |
D DNOPFNT Dino Polska SA | 2.34% |
- | 2.16% |
- | 2.08% |
- | 1.67% |
- | 1.59% |
O OTGLFNT CD Projekt SA | 1.37% |
- | 1.24% |
1.16% | |
- | 1.14% |
- | 1.14% |
- | 1.09% |
- | 1.08% |
- | 1.01% |
- | 0.97% |
- | 0.93% |
- | 0.92% |
- | 0.90% |
Sector | Weight |
---|---|
Information Technology | 7.53% |
Financials | 3.31% |
Materials | 1.63% |
Consumer Staples | 0.73% |
Energy | 0.72% |
Industrials | 0.10% |
Health Care | 0.03% |
SeekingAlpha
The MSCI Emerging Market Index had advanced by 10.0% in US dollar terms compared to the S&P, which was up by just 1.8%. Click to read.
SeekingAlpha
Would A Weaker U.S. Dollar Support Emerging Market Assets?
SeekingAlpha
The author retains a constructive medium- and long-term outlook for emerging markets debt. Near-term views for the asset class is downgraded. Click to read.
SeekingAlpha
Trade and economic uncertainty are fueling volatility and prompting investors to look beyond US ETFs. TD Securities' Andres Rincon discusses how investors can diversify their ETF holdings.
SeekingAlpha
This blog examines why the ERP is declining, how alpha thrives in low-return environments, and most importantly, how investors can adapt to a beta-constrained future. Click to read.
SeekingAlpha
How Rising Geopolitical Risks Weigh On Asset Prices
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EZPW | -0.10% | $754.24M | +36.42% | 0.00% |
BMY | 0.11% | $97.42B | +13.25% | 5.12% |
MSEX | -0.16% | $1.05B | +0.98% | 2.33% |
HUM | 0.20% | $30.81B | -28.21% | 1.39% |
VRCA | 0.23% | $59.48M | -92.67% | 0.00% |
GO | 0.24% | $1.37B | -39.26% | 0.00% |
BTCT | 0.24% | $25.86M | +83.56% | 0.00% |
UUU | -0.31% | $5.11M | +40.76% | 0.00% |
CLX | -0.32% | $16.70B | +0.86% | 3.60% |
ASPS | -0.42% | $73.15M | -49.99% | 0.00% |
UNH | -0.60% | $291.72B | -38.58% | 2.76% |
AWR | -0.83% | $3.05B | +1.94% | 2.36% |
PULM | 0.97% | $23.52M | +222.00% | 0.00% |
CWT | 1.11% | $2.86B | -9.90% | 2.43% |
CABO | 1.13% | $927.79M | -54.67% | 7.25% |
AEP | 1.17% | $55.41B | +12.00% | 3.54% |
FYBR | 1.24% | $9.22B | +38.51% | 0.00% |
LTM | -1.25% | $11.15B | -96.62% | 2.76% |
CAG | 1.38% | $11.02B | -25.01% | 6.08% |
MCK | 1.42% | $89.98B | +30.20% | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | -<0.01% | $192.14M | 0.15% | |
GOVT | 0.03% | $27.23B | 0.05% | |
IEF | 0.12% | $34.40B | 0.15% | |
LGOV | -0.32% | $687.08M | 0.67% | |
IBTO | -0.36% | $338.89M | 0.07% | |
IBTP | -0.41% | $129.86M | 0.07% | |
FLGV | 0.41% | $979.04M | 0.09% | |
BSV | -0.76% | $38.27B | 0.03% | |
SGOV | 0.79% | $45.99B | 0.09% | |
CTA | 0.83% | $1.06B | 0.76% | |
BUXX | 0.90% | $287.34M | 0.25% | |
VTIP | 1.05% | $14.75B | 0.03% | |
JPLD | 1.07% | $1.20B | 0.24% | |
BNDX | 1.08% | $65.10B | 0.07% | |
TYA | -1.12% | $150.98M | 0.15% | |
CGSM | 1.19% | $665.56M | 0.25% | |
FTSM | -1.36% | $6.51B | 0.45% | |
IBTF | 1.56% | $2.11B | 0.07% | |
TBIL | 1.67% | $5.79B | 0.15% | |
FMHI | 1.85% | $763.47M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.24% | $124.67M | 0.59% | |
VIXY | -63.69% | $126.24M | 0.85% | |
BTAL | -51.56% | $357.24M | 1.43% | |
USDU | -31.06% | $173.75M | 0.5% | |
IVOL | -28.88% | $353.08M | 1.02% | |
FTSD | -26.08% | $212.58M | 0.25% | |
XONE | -23.36% | $608.43M | 0.03% | |
UUP | -23.00% | $280.18M | 0.77% | |
SPTS | -21.98% | $5.74B | 0.03% | |
BILS | -18.59% | $3.93B | 0.1356% | |
UTWO | -16.59% | $384.66M | 0.15% | |
SHYM | -15.22% | $323.50M | 0.35% | |
XHLF | -14.76% | $1.46B | 0.03% | |
SCHO | -14.31% | $10.86B | 0.03% | |
XBIL | -13.35% | $778.35M | 0.15% | |
VGSH | -13.28% | $22.35B | 0.03% | |
TBLL | -13.11% | $2.38B | 0.08% | |
GBIL | -12.88% | $6.17B | 0.12% | |
BIL | -11.11% | $45.17B | 0.1356% | |
IBTG | -9.86% | $1.89B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XCEM | 92.36% | $1.17B | 0.16% | |
EMXC | 92.20% | $15.51B | 0.25% | |
EWT | 87.21% | $5.46B | 0.59% | |
IEMG | 87.00% | $88.55B | 0.09% | |
AVEM | 86.96% | $9.72B | 0.33% | |
JEMA | 86.93% | $1.15B | 0.34% | |
ACWX | 86.90% | $6.23B | 0.32% | |
IXUS | 86.80% | $43.97B | 0.07% | |
EEM | 86.74% | $17.46B | 0.72% | |
XSOE | 86.53% | $1.78B | 0.32% | |
VXUS | 86.52% | $90.46B | 0.05% | |
VEU | 86.47% | $43.53B | 0.04% | |
DFAE | 86.19% | $5.62B | 0.35% | |
FLTW | 86.14% | $598.83M | 0.19% | |
DFAX | 86.03% | $8.14B | 0.29% | |
ESGE | 86.01% | $4.77B | 0.26% | |
GEM | 85.77% | $963.27M | 0.45% | |
CGXU | 85.75% | $3.59B | 0.54% | |
VSGX | 85.75% | $4.41B | 0.1% | |
DEHP | 85.45% | $245.53M | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASX | 74.90% | $21.53B | -8.75% | 3.21% |
TSM | 72.88% | $1.00T | +25.89% | 1.27% |
FCX | 71.64% | $55.15B | -29.31% | 1.57% |
SCCO | 71.22% | $73.71B | -25.53% | 2.96% |
TECK | 70.33% | $17.91B | -32.12% | 1.00% |
BSAC | 69.99% | $11.93B | +26.92% | 5.25% |
MKSI | 67.28% | $6.01B | -32.06% | 1.00% |
AMAT | 66.73% | $134.65B | -24.60% | 0.97% |
AMD | 66.61% | $184.05B | -31.06% | 0.00% |
HBM | 66.55% | $3.32B | -18.92% | 0.17% |
LRCX | 66.41% | $107.82B | -12.56% | 5.68% |
ANSS | 66.32% | $30.42B | +5.88% | 0.00% |
BHP | 66.31% | $126.16B | -19.33% | 4.98% |
ENTG | 66.18% | $11.55B | -41.60% | 0.53% |
ASML | 66.16% | $294.48B | -19.08% | 0.93% |
ARM | 66.08% | $138.51B | +14.18% | 0.00% |
KLAC | 65.98% | $104.51B | +3.29% | 0.86% |
MU | 64.95% | $109.63B | -23.06% | 0.47% |
SAP | 64.86% | $349.13B | +53.69% | 0.85% |
MPWR | 64.76% | $33.52B | -7.48% | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -19.05% | $28.63B | +32.55% | 2.75% |
ED | -16.14% | $38.09B | +9.73% | 3.18% |
CBOE | -14.34% | $23.67B | +23.03% | 1.08% |
FMTO | -13.02% | $45.78M | -99.95% | 0.00% |
AWK | -7.81% | $28.05B | +7.04% | 2.18% |
KR | -7.69% | $45.93B | +29.52% | 1.85% |
VSA | -7.44% | $6.95M | -45.53% | 0.00% |
NEOG | -7.37% | $1.35B | -53.63% | 0.00% |
EXC | -7.21% | $44.68B | +14.90% | 3.52% |
CHD | -6.36% | $23.85B | -9.54% | 1.20% |
MO | -6.33% | $100.90B | +29.29% | 6.75% |
ZCMD | -6.29% | $30.95M | -17.18% | 0.00% |
ALHC | -5.71% | $3.10B | +110.47% | 0.00% |
CME | -4.91% | $100.13B | +32.10% | 3.76% |
COR | -4.55% | $56.78B | +34.94% | 0.74% |
JNJ | -4.39% | $369.72B | +1.60% | 3.23% |
DUK | -4.08% | $91.18B | +12.39% | 3.56% |
GIS | -3.63% | $30.00B | -22.43% | 4.39% |
WEC | -2.78% | $34.33B | +27.18% | 3.22% |
WTRG | -2.70% | $11.02B | -0.13% | 3.31% |
Current Value
$38.341 Year Return
Current Value
$38.341 Year Return