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.

PERFORMANCE [as of 05/16/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FRDM -9.16% -13.95% -10.14% -9.95% -- -- --
FRDM (NAV) -12.34% -13.99% -11.24% -10.32% -- -- --
MSCI Emerging Markets Investable Market Index -- -17.82% -17.39% -19.81% 3.04% 2.48% 3.48%
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%
$198.20M
$2.70M
0.43%

FRDM Portfolio Data

$84.50B
10.93
1.95
2.43%
N/A
112

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%
0.02%
Qualified dividends
No

FRDM Fund Structure

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

FRDM Factset Analytics Block Liquidity

As of 05/18/22
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 5 out of 5.

FRDM Tradability

85,807
$2.70M
58,602
$1.88M
0.43%
$0.14
0.22%
2.00% / -1.07%
None
38.00%
50,000
1.17
0.11%
0.14%
0
$29.58
5

FRDM Sector/Industry Breakdown


FRDM
Segment Benchmark
26.02%
--
22.14%
--
10.88%
--
7.91%
--
7.86%
--
4.86%
--
4.34%
--
3.75%
--
2.97%
--
2.18%
--

FRDM Top 10 Holdings[View All]

7.49%
6.66%
4.14%
3.29%
3.06%
3.01%
2.96%
2.67%
2.54%
43.34%

FRDM Countries


FRDM
Segment Benchmark
21.70%
0.54%
17.81%
16.45%
15.77%
12.83%
10.71%
0.78%
7.90%
4.00%
7.73%
6.16%
5.63%
1.65%
4.89%
1.79%
3.13%
2.26%
2.74%
2.06%

FRDM Regions


FRDM
Segment Benchmark
48.83%
77.36%
32.56%
9.21%
10.71%
1.82%
7.90%
11.16%
--
0.45%

FRDM Economic Development


FRDM
Segment Benchmark
66.42%
46.48%
33.58%
53.52%

FRDM Performance Statistics

0.59
0.70
0.63
0.82
0.66%
MSCI Emerging Markets Investable Market Index

FRDM Benchmark Comparison Holdings

112
3094
105
22.30%

FRDM Benchmark Comparison Summary


FRDM
Segment Benchmark
112
3094
$84.50B
$108.38B
10.93
13.94
1.95
1.80
3.66%
2.33%
Medium
Low

FRDM Benchmark Comparison Market Cap Size


FRDM
Segment Benchmark
62.06%
63.62%
35.53%
25.12%
2.30%
10.22%
0.11%
1.04%