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Freedom 100 Emerging Markets ETF (FRDM)

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ISINUS02072L6074
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$1.15 billion
ProviderLife + Liberty Investments
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Freedom 100 Emerging Markets ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Taiwan Semiconductor Manufacturing
6.93%
๐Ÿ“ˆ Hon Hai Precision Industry Co Ltd
2.69%
๐Ÿ“ˆ MediaTek Inc
2.65%
๐Ÿ“ˆ Bank Polska Kasa Opieki SA
3.89%
๐Ÿ“ˆ Banco de Chile
4.07%
๐Ÿ“ˆ Samsung Electronics Co Ltd
8.05%
๐Ÿ“ˆ Vale S.A.
2.34%
๐Ÿ“ˆ SK Hynix Inc
3.58%
๐Ÿ“ˆ Cencosud
2.66%
๐Ÿ“ˆ Falabella
4.15%

Sector Allocation

โšก Energy
1.28%
๐Ÿ”Œ Utilities
1.33%
๐Ÿ’Š Healthcare
3.06%
๐Ÿ’ป Technology
27.34%
๐Ÿ—๏ธ Industrials
7.46%
๐Ÿ˜๏ธ Real Estate
0.55%
๐Ÿ“Š Basic Materials
6.61%
๐Ÿ“Š Consumer Cyclicals
13.76%
๐Ÿ“Š Consumer Defensive
4.75%
๐Ÿ“Š Financial Services
28.74%
๐Ÿ“ก Communication Services
5.10%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.43%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.01%
๐Ÿ’ฐ Stock non-US
99.57%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month11.16%
3 Months8.52%
6 Months14.55%
1 Year8.54%
3 Years36.55%
5 Years101.05%
Since Inception-99.88%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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