Freedom 100 Emerging Markets ETF (Ticker: FRDM)

Freedom 100 Emerging Markets ETF (Ticker: FRDM)

Index Information
Index Information

Fund Overview

Fund Performance

Monthly End Performance (%)

As of Date
02/29/2024

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

Quarterly End Performance (%)

As of Date
12/31/2023

Returns are average annualized total returns, except those for periods of less than one year, which are cumulative.

The performance data quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance quoted. Market price returns are based upon the closing composite market price and do not represent the returns you would receive if you traded shares at other times.

Fund Holdings

Effective Date
03/18/2024

Fund holdings and allocations are subject to change at any time and should not be considered a recommendation to buy or sell any security.

Country Weights

As of Date
03/15/2024
Country Weight (%)
BRAZIL 5.27
CHILE 18.46
INDONESIA 3.00
LUXEMBOURG 1.62
MALAYSIA 3.23
MEXICO 2.33
OTHER 1.85
PHILIPPINES 1.53
POLAND 12.87
SOUTH AFRICA 5.11
SOUTH KOREA 17.20
TAIWAN 24.24
THAILAND 3.30

Fund Distributions

Fund Documents