FRDM

Freedom 100 Emerging Market ETF
*Unless otherwise stated, data provided by FactSet.

FRDM Fund Description

FDRM tracks an index that selects and weights exposure to emerging market equities based on personal and economic freedom metrics.

FRDM Factset Analytics Insight

FRDM tracks an index that incorporates third-party quantitative personal and economic freedom metrics as primary factors in its investment process. Emerging market countries that meet minimum market capitalizations are evaluated based on 76 variables including (1) civil freedom metrics covering terrorism, trafficking, torture, detainments, disappearances, and women’s rights (2) political freedom metrics covering rule of law, due process, freedom of speech, media, assembly, internet, and religion, and (3) economic freedom metrics covering tax rates, access to international trade, business regulations, soundness of monetary policy, and level of government interference in private market activity. Country selection and weights are based on a composite of the above factors. Companies with 20% or more state ownership are excluded. The top 10 largest, most liquid securities in each country, typically 100 securities in the portfolio, are market-cap-weighted within their country weights.

FRDM MSCI ESG Analytics Insight

Freedom 100 Emerging Market ETF has an MSCI ESG Fund Rating of A based on a score of 5.86 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Freedom 100 Emerging Market ETF ranks in the 46th percentile within its peer group and in the 63th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/18/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FRDM 3.88% 0.19% 7.10% 46.07% -- -- --
FRDM (NAV) 1.58% 0.34% 6.32% 46.11% -- -- --
MSCI Emerging Markets Investable Market Index 2.75% 2.44% 7.56% 41.88% 9.78% 13.43% 4.59%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FRDM Summary Data

05/23/19
Open-Ended Fund
0.49%
$59.49M
$601.99K
0.34%

FRDM Portfolio Data

$95.32B
21.62
2.15
0.92%
N/A
100

FRDM Index Data

Life + Liberty Freedom 100 Emerging Markets Index
Tiered
Principles-based
MSCI Emerging Markets Investable Market Index

FRDM Portfolio Management

0.49%
--
--
--

FRDM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FRDM Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

FRDM Factset Analytics Block Liquidity

As of 06/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FRDM. FRDM is rated a 4 out of 5.

FRDM Tradability

17,826
$601.99K
8,731
$304.13K
0.34%
$0.12
0.39%
1.87% / -1.25%
None
34.00%
50,000
0.17
--
0.18%
0
$33.76
4

FRDM Sector/Industry Breakdown


FRDM
Segment Benchmark
28.48%
35.08%
21.91%
20.40%
14.92%
8.77%
10.01%
8.50%
8.93%
5.84%
4.28%
5.79%
3.82%
5.13%
2.93%
2.29%
2.85%
4.49%
1.12%
2.20%

FRDM Top 10 Holdings[View All]

7.30%
6.98%
3.43%
3.31%
3.24%
2.98%
2.95%
2.57%
2.53%
2.41%
37.71%

FRDM Countries


FRDM
Segment Benchmark
20.65%
15.15%
18.96%
0.56%
17.16%
13.70%
12.92%
0.74%
7.17%
3.69%
5.95%
1.23%
4.43%
1.77%
4.37%
1.55%
4.30%
0.63%
4.09%
5.47%

FRDM Regions


FRDM
Segment Benchmark
52.43%
78.55%
27.48%
8.01%
12.92%
4.20%
7.17%
8.48%
--
0.76%

FRDM Economic Development


FRDM
Segment Benchmark
62.19%
41.25%
37.81%
58.75%

FRDM Performance Statistics

0.59
0.80
0.85
0.76
0.64%
MSCI Emerging Markets Investable Market Index

FRDM MSCI ESG Ratings

5.86 / 10
63.07
45.60
1.19%
5.63%
236.22

FRDM Benchmark Comparison Holdings

100
2998
96
20.99%

FRDM Benchmark Comparison Summary


FRDM
Segment Benchmark
100
2998
$95.32B
$156.45B
21.62
22.02
2.15
1.98
1.71%
1.84%
Medium
Low

FRDM Benchmark Comparison Market Cap Size


FRDM
Segment Benchmark
60.26%
66.97%
37.45%
23.08%
2.30%
8.99%
0.00%
0.97%