FRDMFreedom 100 Emerging Markets ETF
Tracks the total return performance of the Freedom 100 Emerging Markets Index.
By Life + Liberty Investments, LLC · Launched 2019
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$3.4B
#571 of 6,040 · large
Return (1Y)
+60.6%
Track Record
7 years
#1,895 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$16,123+61.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Focus
Political
Index tracked
Freedom 100 Emerging Markets Index
Holdings
By weightConcentration
Top 10 holdings = 45.4% of fundmoderately concentrated
Samsung Electronics Co Ltd005930 KS
8.9%
Taiwan Semiconductor Manufacturing Co LtdTSM
8.2%
SK hynix Inc000660 KS
5.1%
Latam Airlines Group SALTM CI
4.3%
Vale SAVALE3 BZ
3.8%
Bank Polska Kasa Opieki SAPEO PW
3.5%
Banco de ChileCHILE CI
3.3%
Delta Electronics Inc2308 TT
3.0%
Falabella SAFALAB CI
2.9%
MediaTek Inc2454 TT
2.6%
Asset allocation
Stocks
99.6%
Cash
0.2%
Other
0.2%
By sector
Technology
45.2%
Financial Services
22.2%
Industrials
7.9%
Consumer Cyclical
7.0%
Basic Materials
6.7%
Communication
3.3%
Utilities
2.1%
Consumer Defensive
2.1%
Other
3.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
31.5%High
Year-on-year price swings
Max drawdown
-39.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.28Strong risk-adjusted returns
Sortino (3Y)
1.88Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the total return performance of the Freedom 100 Emerging Markets Index.
- Strategy
- Uses a passive management approach to track the total return performance of the Freedom 100 Emerging Markets Index, which includes small-, mid-, and large-cap equity securities in emerging market countries. The Fund invests at least 80% of its net assets in securities economically tied to these countries.
- Inception date
- May 22, 2019
- Fund family
- Life + Liberty Investments, LLC
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Data updated on 2026-09-18