Key stats
About Freedom 100 Emerging Markets ETF
Expense ratio
0.49%
Home page
Inception date
May 23, 2019
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 terrism, trafficking, torture, detainments, disappearances, and womens 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Retail Trade
Stocks99.55%
Electronic Technology34.58%
Finance23.87%
Retail Trade10.63%
Process Industries5.67%
Non-Energy Minerals4.54%
Technology Services3.89%
Transportation3.65%
Communications2.56%
Consumer Durables1.83%
Energy Minerals1.51%
Utilities1.39%
Producer Manufacturing1.30%
Health Technology1.29%
Consumer Non-Durables0.91%
Commercial Services0.80%
Health Services0.68%
Consumer Services0.45%
Bonds, Cash & Other0.45%
Mutual fund0.34%
Cash0.11%
Stock breakdown by region
Asia41.30%
North America22.55%
Latin America16.82%
Europe13.67%
Africa5.67%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history