FRDM Freedom 100 Emerging Market ETF
What is FRDM?
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 Summary Data
FRDM Portfolio Data
FRDM Index Data
FRDM Portfolio Management
FRDM Tax Exposures
FRDM Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FRDM. FRDM is rated a 5 out of 5.
FRDM Sector/Industry Breakdown
FRDM Top 10 Holdings
FRDM Performance Statistics
FRDM Economic Development
FRDM Benchmark Comparison Summary
FRDM Benchmark Comparison Market Cap Size