FRDM
Freedom 100 Emerging Markets ETF
1 year +40.6%Assets$3.33BLife + Liberty Investments, LLC
Fee0.48%a year
Yield1.7%
This year+26.8%
5 years+16.8%a year on average
Components123top 10: 50%
Returns
This year
+26.8%
1 year
+40.6%
3 years, yearly
+34.6%
5 years, yearly
+16.8%
10 years, yearly
+0.0%
The fund's own total return. Volatility 32.0% over one year, 21.2% over three; Sharpe ratio over three years 1.36.
Sectors
Technology42.4%
Financial Services21.7%
Consumer Cyclicals7.7%
Industrials7.5%
Basic Materials5.9%
Communication Services3.5%
Utilities2.5%
Consumer Defensive2.2%
Real Estate1.9%
Healthcare1.8%
Energy0.0%
Regions
Asia Developed49.5%
Latin America25.0%
Europe Emerging11.8%
Asia Emerging9.6%
Africa/Middle East4.3%
Asset classes
Stock non-US101.3%
Other0.3%
Cash0.1%
About the fund
- Issuer
- Life + Liberty Investments, LLC
- Since
- 2019-05-22
- Listed on
- BATS
- ISIN
- US02072L6074
- Turnover
- 16% a year
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities in emerging market countries.
From the market data provider's fund data, read 2026-10-22. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.