FRDM

Freedom 100 Emerging Market ETF
*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 MSCI ESG Analytics Insight

Freedom 100 Emerging Market ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.19 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 34th percentile within its peer group and in the 63th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FRDM Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 09/24/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FRDM -3.20% 3.16% -9.67% -1.39% -- -- --
FRDM (NAV) -5.05% 3.21% -10.35% -2.26% -- -- --
MSCI Emerging Markets Investable Market Index -4.27% 5.73% -3.56% 6.54% 0.64% 8.08% 2.31%
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%
$19.81M
$103.79K
0.46%

FRDM Portfolio Data

$86.68B
21.73
1.56
1.28%
N/A
102

FRDM Index Data

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

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 09/25/20
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

4,013
$103.79K
3,148
$82.05K
0.46%
$0.12
0.34%
2.65% / -3.71%
None
--
50,000
0.06
--
0.26%
0
$24.46
3

FRDM Sector/Industry Breakdown


FRDM
Segment Benchmark
35.44%
35.98%
19.67%
20.53%
13.34%
7.56%
10.29%
7.24%
5.74%
2.43%
4.81%
6.92%
3.44%
5.53%
3.42%
4.92%
2.19%
5.57%
1.66%
3.30%

FRDM Top 10 Holdings[View All]

12.62%
8.65%
5.30%
4.19%
3.28%
3.19%
3.03%
2.71%
2.66%
2.05%
47.68%

FRDM Countries


FRDM
Segment Benchmark
25.76%
13.85%
21.94%
12.13%
15.48%
0.77%
15.05%
0.61%
4.76%
0.71%
4.67%
1.38%
4.56%
3.59%
3.21%
8.30%
2.66%
1.67%
1.92%
2.15%

FRDM Regions


FRDM
Segment Benchmark
62.26%
78.94%
17.71%
8.12%
15.48%
4.64%
4.56%
7.57%
--
0.73%

FRDM Economic Development


FRDM
Segment Benchmark
52.30%
41.18%
47.70%
58.82%

FRDM Performance Statistics

0.86
1.07
1.02
1.15
0.66%
MSCI Emerging Markets Investable Market Index

FRDM MSCI ESG Ratings

5.19 / 10
62.58
34.24
1.26%
3.78%
251.47

FRDM Benchmark Comparison Holdings

102
2875
93
19.30%

FRDM Benchmark Comparison Summary


FRDM
Segment Benchmark
102
2875
$86.68B
$145.23B
21.73
18.69
1.56
1.69
2.78%
2.49%
Medium
Low

FRDM Benchmark Comparison Market Cap Size


FRDM
Segment Benchmark
57.36%
63.05%
39.45%
25.14%
2.67%
9.99%
0.52%
1.82%