FRDMFreedom 100 Emerging Markets ETF

Grow my money7y track recordRanked #505 of 2,960 in this goal

Seeks to track the total return performance of the Freedom 100 Emerging Markets Index.

By Life + Liberty Investments, LLC · Launched 2019

Annual Cost

0.49%

#2,404 of 5,562 · average

Fund Size

$3.5B

#526 of 5,562 · large

Return (1Y)Goal

+101.0%

Track Record

7 years

#1,917 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$20,145+101.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Strategy

Index tracking

Focus

Political

Index tracked

Freedom 100 Emerging Markets Index

What it actually holds

By weight

Concentration

Top 10 holdings = 49.2% of fundmoderately concentrated

Samsung Electronics Co Ltd005930 KS

11.8%

Taiwan Semiconductor Manufacturing Co LtdTSM

7.4%

SK hynix Inc000660 KS

6.8%

Falabella SAFALAB CI

4.2%

Banco de ChileCHILE CI

3.8%

Latam Airlines Group SALTM CI

3.7%

Bank Polska Kasa Opieki SAPEO PW

3.5%

Hon Hai Precision Industry Co Ltd2317 TT

2.9%

Vale SAVALE3 BZ

2.5%

Banco de Credito e Inversiones SABCI CI

2.4%

Asset allocation

Stocks

99.6%

Cash

0.3%

Other

0.1%

By sector

Technology

48.9%

Financial Services

19.4%

Industrials

7.5%

Consumer Cyclical

7.1%

Basic Materials

6.4%

Communication

3.2%

Utilities

2.1%

Real Estate

2.0%

Other

3.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.2%High

Year-on-year price swings

Max drawdown

-40.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.37Strong risk-adjusted returns

Sortino (3Y)

2.05Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track 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 approximately 100 equity securities in emerging market countries.
Inception date: May 22, 2019
Fund family: Life + Liberty Investments, LLC