Freedom 100 Emerging Markets ETF (Ticker: FRDM)

Systematic

The Index stock selection algorithm is fully automated.

Focused

The stock selection process identifies a portfolio that generally holds 100 emerging market stocks.

Freedom

The index seeks to invest in countries with higher personal and economic freedom scores.

Freedom 100 Emerging Markets ETF (Ticker: FRDM)

Index Information
Index Information

Fund Overview

FRDM NAV History

FRDM Price History

FRDM AUM History

Period
12/30/2022
12/31/2021
Completed Calendar Quarters of Current Year

Most Recent Completed Calendar Year

As of Date 30-Day Median Bid/Ask Spread
06/07/2023 0.51

Fund Performance

Monthly End Performance (%)

As of Date
05/31/2023

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.

Quarterly End Performance (%)

As of Date
03/31/2023

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
06/08/2023

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
06/06/2023
Country Weight (%)
BRAZIL 5.33
CHILE 17.44
INDONESIA 4.51
MALAYSIA 4.25
MEXICO 3.36
OTHER 0.75
PHILIPPINES 2.16
POLAND 15.61
SOUTH AFRICA 5.26
SOUTH KOREA 19.14
TAIWAN 22.20

Fund Distributions