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FRDM

Freedom 100 Emerging Market ETF
ETF.com segment:
Equity: Emerging Markets - Total Market
Competing ETFs: N/A
Related ETF Channels: Equity, Emerging Markets, Smart-Beta ETFs, Socially Responsible, Broad-based, Size and Style, Total Market
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*Unless otherwise stated, data provided by FactSet.

FRDM Fund Description

The Freedom 100 Emerging Markets ETF tracks a principles-selected, market-cap weighted index of emerging markets equities.

FRDM Factset Analytics Insight

FRDM follows the theme of “life and liberty”. The fund examines emerging markets stocks for factors by which its index measures this theme. In measuring the right to life, the listed factors include: absence of terrorism, human trafficking, torture, and political detentions. For measuring liberty, the fund uses the following factors: rule of law, due process, freedom of the press, freedom of religion, and freedom of assembly. Lastly, to gauge property, the factors are: marginal tax rates, access to international trade, business regulations, established monetary and fiscal institutions, and size of government. Based on the above factors, FRDM selects 100 securities for inclusion.

FRDM Charts And Performance

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Select ETFs to compare their performance:
PERFORMANCE [as of 02/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FRDM -5.89% 0.76% -4.10% -- -- -- --
FRDM (NAV) -5.12% 1.10% -3.30% -- -- -- --
Life + Liberty Freedom 100 Emerging Markets Index -- -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index -4.47% 4.36% -1.77% 6.55% 7.21% 4.31% 4.00%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FRDM Summary Data

Alpha Architect
05/23/19
Open-Ended Fund
0.49%
$16.17M
$150.60K
0.37%
Fund Home Page

FRDM Portfolio Data

$97.85B
18.40
1.89
--
N/A
102

FRDM Portfolio Management

0.49%
--
--
--

FRDM Tax Exposures

20.00% / 39.60%
--
N/A
No

FRDM Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FRDM Factset Analytics Block Liquidity

As of 02/21/20
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 3 out of 5.

FRDM Tradability

5,526
$150.60K
4,182
$114.07K
0.37%
$0.10
0.45%
2.23% / -1.86%
None
--
50,000
0.08
0.13%
0.26%
0
$26.63
3

FRDM Sector/Industry Breakdown


FRDM
Segment Benchmark
37.06%
28.39%
23.36%
26.80%
10.87%
7.29%
8.62%
7.51%
5.59%
6.65%
4.64%
7.16%
3.15%
3.69%
2.40%
3.29%
2.25%
6.25%
2.06%
2.95%

FRDM Top 10 Holdings[View All]

8.13%
8.07%
5.24%
3.90%
3.89%
3.36%
3.21%
3.21%
2.05%
2.00%
43.06%

FRDM Countries


FRDM
Segment Benchmark
27.01%
12.56%
19.74%
11.81%
13.88%
0.92%
11.80%
0.78%
8.33%
4.72%
5.98%
0.93%
5.45%
2.35%
3.78%
1.92%
2.99%
2.71%
1.04%
9.09%

FRDM Regions


FRDM
Segment Benchmark
60.54%
72.91%
17.25%
11.55%
13.88%
5.88%
8.33%
8.96%
--
0.68%

FRDM Economic Development


FRDM
Segment Benchmark
53.26%
48.32%
46.74%
51.68%

FRDM Performance Statistics

0.76
1.04
1.08
1.05
0.47%
MSCI Emerging Markets Investable Market Index

FRDM Benchmark Comparison Holdings

102
2985
95
18.93%

FRDM Benchmark Comparison Summary


FRDM
Segment Benchmark
102
2985
$97.85B
$105.24B
18.40
15.97
1.89
1.67
2.93%
2.59%
High
Low

FRDM Benchmark Comparison Market Cap Size


FRDM
Segment Benchmark
68.81%
61.24%
29.37%
26.82%
1.82%
10.02%
0.00%
1.92%