The Free Markets ETF (FMKT) Price
The Free Markets ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 23.66 % |
Industry | 17.71 % |
Utility company | 13.22 % |
Energy | 11.56 % |
Healthcare | 8.66 % |
Miscellaneous | 5.67 % |
Real Estate | 4.03 % |
Information technology | 3.82 % |
Communication services | 3.7 % |
Cyclical consumer goods | 3.08 % |
Consumer goods for daily needs | 2.81 % |
Commodities | 2.08 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 92.77 % |
Other | 3.61 % |
 Ireland | 2.15 % |
 United Kingdom of Great Britain and Northern Ireland | 1.04 % |
 Canada | 0.42 % |
The Free Markets ETF List of Holdings
| Company | Share |
|---|---|
5.49 % | |
5.31 % | |
WelltowerWELL | 5.05 % |
4.65 % | |
OracleORCL | 4.63 % |
EMCOR GroupEME | 4.53 % |
MicrosoftMSFT | 4.04 % |
BiogenBIIB | 3.98 % |
First American Government Obligations Fund 12/01/2031 | 3.63 % |
IntelINTC | 3.58 % |
3.25 % | |
Deere &DE | 3.06 % |
2.90 % | |
2.88 % | |
2.76 % | |
2.76 % | |
US BancorpUSB | 2.50 % |
2.48 % | |
2.46 % | |
2.39 % | |
KeyKEY | 2.22 % |
Eaton CorpETN | 2.15 % |
CareTrust REITCTRE | 1.94 % |
1.84 % | |
1.83 % |
Frequently asked questions about The Free Markets ETF
The Free Markets ETF is offered by Free Market, a leading player in the field of passive investments.
The ISIN of The Free Markets ETF is US8863641408.
The total expense ratio of The Free Markets ETF is 0.75%, which means that investors pay 75.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, The Free Markets ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of The Free Markets ETF is 22.24.
The ETF invests in various sectors, with focuses on Financial sector, Industry, Utility company.
United States of America has the largest stake in The Free Markets ETF.
The current average trading volume of The Free Markets ETF is 3,170.00.
The Free Markets ETF is domiciled in US.
The fund was launched on 6/9/2025.
The The Free Markets ETF mainly invests in Total Market companies.
The NAV of The Free Markets ETF amounts to 21.71 USD.
The price-to-book ratio is 1.26.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
The Free Markets ETF