Freedom 100 Emerging Markets ETF

Freedom 100 Emerging Markets ETF (FRDM)

Description

The investment seeks to track the performance of the Life + Liberty Freedom 100 Emerging Markets Index. The FRDM ETF contains 100 constituents. It is focused on blend holdings in the Asia-Pacific region.

Price $25.48 as of 2022-10-20

Cost/Risk/Yield

Dividend yield	1.96%
Expense ratio	0.49%
Average spread	0.471%
1Y roundtrip cost	0.961%

Historic prices

Total Returns (including dividends)

Returns by Year

Returns by Period

Monthly returns heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022	1.4%	-1.7%	3.5%	-10.5%	5.7%	-14.7%	4.9%	-2.6%	-11.3%	2.0%			-23.3%
2021	1.9%	1.7%	1.7%	0.9%	1.3%	0.1%	-1.9%	3.3%	-5.1%	0.1%	-1.1%	3.3%	6.3%
2020	-6.0%	-7.5%	-19.9%	11.5%	2.2%	8.7%	8.0%	0.5%	-1.6%	-1.5%	17.6%	9.6%	21.5%
2019						1.3%	-2.9%	-5.0%	4.1%	3.9%	-0.8%	5.8%	6.4%
	-2.7%	-7.4%	-14.7%	1.9%	9.2%	-4.6%	8.2%	-3.8%	-14.0%	4.5%	15.7%	18.7%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2021						0.09			0.13			0.50	0.72
2020						0.14			0.09			0.13	0.35
2019									0.17			0.09	0.26
	0.00	0.00	0.00	0.00	0.00	0.23	0.00	0.00	0.38	0.00	0.00	0.72

Sectors and Top Holdings

Security	% Assets
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR	7.52%
Samsung Electronics Co., Ltd.	6.02%
BANK POLSKA KASA OPIEKI SA	4.40%
PT Bank Central Asia Tbk	4.18%
MediaTek Inc	3.25%
Dino Polska S.A.	3.19%
Sociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class B	2.94%
Hon Hai Precision Industry Co., Ltd.	2.89%
Banco de Chile	2.70%
LPP S.A.	2.67%
Empresas Copec S.A.	2.11%
CD Projekt S.A.	2.11%
NAVER Corp.	1.86%
SK hynix Inc	1.83%
United Microelectronics Corp.	1.82%
Top 15 Weights	49.49%

Compare with similar ETFs

	FRDM	EMXC	JHEM	KEMX	MFEM	TLTE
Product name	Freedom 100 Emerging Markets ETF	iShares MSCI Emerging Markets ex-China ETF	John Hancock Multifactor Emerging Markets ETF	KraneShares MSCI Emerging Markets ex China Index ETF	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Issuer	Alpha Architect	iShares	John Hancock	KraneShares	PIMCO	FlexShares
Price	$25.485	$46.34	$21.63	$22.93	$16.49	$42.5
Expense Ratio	0.49%	0.25%	0.49%	0.25%	0.49%	0.59%
Average Spread	0.471%	0.108%	0.185%	0.174%	0.182%	0.212%
AUM	$79,732,200	$1,237,980,000	$511,333,000	$18,255,200	$71,537,900	$232,806,000
Shares	3,128,593	26,715,173	23,640,000	796,129	4,338,261	5,477,791
Average Daily Volume	63,589	427,423	66,790	3,737	39,279	35,560
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2019-05-23	2017-07-18	2018-09-27	2019-04-12	2017-08-31	2012-09-28
Index Tracked	Life + Liberty Freedom 100 Emerging Markets Index	MSCI Emerging Markets ex China Index	John Hancock Dimensional Emerging Markets Index	MSCI Emerging Markets ex China Index	RAFI Dynamic Multi-Factor Emerging Market Index	Morningstar Emerging Markets Factor Tilt Index
Category	Foreign Large Cap Equities	Emerging Markets Equities	Emerging Markets Equities	Foreign Large Cap Equities	Emerging Markets Equities	Foreign Large Cap Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large/Mid/Small Caps
Value or Growth	Blend	Blend	Blend	Blend	Blend	Blend
Region	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific	Asia-Pacific
Countries	Broad	Broad	Broad	Broad	Broad	Broad
Annual Dividend Rate	$0.5	$1.332	$0.727	$1.491	$6.687	$2.366
Annual Dividend Yield	0.020%	0.029%	0.034%	0.065%	0.406%	0.056%
Number of Holdings	100	681	697	289	699	2350
YTD Return	-23.05%	-22.83%	-24.96%	-26.36%	-26.30%	-25.88%
Beta	0.94	0.71	0.78	0.86	0.31	0.51
Upside Beta	0.65	0.32	0.55	0.57	0.01	0.22
Downside Beta	0.12	0.07	0.12	-0.04	-0.26	-0.25
Volatility 1Y	22.62%	19.07%	20.20%	19.76%	18.43%	18.83%
Sharpe Ratio 3Y	-0.09	-0.09	-0.29	-0.13	-0.15	-0.27
Treynor Ratio 3Y	0.00	0.00	-0.01	0.00	-0.01	-0.01

Securities Database