Freedom 100 Emerging Markets ETF

FRDM

Market cap $1.42B

Overview Fund Activity

44.34 USD

-0.19

0.43%

At close Updated Sep 17, 4:00 PM EDT

1 day

-0.43%

5 days

1.79%

1 month

4.85%

3 months

14.34%

6 months

22.25%

Year to date

35.31%

1 year

26.54%

5 years

71.13%

10 years

78.22%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

90% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 39

44% more capital invested

Capital invested by funds: $570M [Q1] → $819M (+$249M) [Q2]

38% more funds holding in top 10

Funds holding in top 10: 8 [Q1] → 11 (+3) [Q2]

11% more funds holding

Funds holding: 140 [Q1] → 155 (+15) [Q2]

4.49% more ownership

Funds ownership: 64.15% [Q1] → 68.64% (+4.49%) [Q2]

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Financial journalist opinion

FRDM: Emerging Market Alpha, Thanks To Some Country Wagers

FRDM ETF has outperformed major emerging market benchmarks due to strategic overweights in Poland, Chile, Korea, and tech, while avoiding China and India. The fund's low valuation (12.4x earnings, PEG 1.3x) and strong technicals support its recent alpha, but liquidity is a concern with a wide bid/ask spread. Despite stellar momentum and a bullish long-term trend, bearish RSI divergence and seasonal weakness suggest caution in the near term.

FRDM: Emerging Market Alpha, Thanks To Some Country Wagers

Disruptive Theme of the Week: Emerging Markets Fintech

Financial technology (fintech), broadly speaking, allows the remote delivery of financial services to businesses and individuals through computers or mobile devices. Fintech encompasses everything from smartphone apps to complex blockchain-enabled networks that facilitate financial transactions.

Disruptive Theme of the Week: Emerging Markets Fintech

FRDM: The Best Emerging Market ETF You're Not Holding

FRDM ETF offers unique diversification by focusing on emerging markets ranked by freedom, reducing political risks and lowering correlation with US markets. The fund excludes authoritarian regimes like China, prioritizing transparency and freedom, which has improved returns and drawdown management versus traditional EM ETFs. FRDM's sector and country allocations—favoring Taiwan, South Korea, and Chile—capitalize on macro resilience and global tech trends, despite omitting China and underweight India.

FRDM: The Best Emerging Market ETF You're Not Holding

FRDM: Investing In The Free World (No BRICS, Please)

The Freedom 100 Emerging Markets ETF uses a "freedom-weighted" strategy to outperform traditional market-weighted EM funds by excluding regimes like China and Russia. FRDM's methodology filters 24 emerging market countries based on liquidity, market cap, and freedom scores, resulting in a diversified portfolio of around 100 stocks. The fund's higher volatility is offset by its positive upside and downside capture, making it suitable for aggressive investors seeking targeted EM exposure.

FRDM: Investing In The Free World (No BRICS, Please)

This ETF provider thinks it's time to rethink investing in China

Investors may want to reduce their exposure to the world's largest emerging market.

This ETF provider thinks it's time to rethink investing in China

CNBC Television

How overseas stocks can hedge your portfolio from potential tariffs

Perth Tolle, Life + Liberty Indexes founder and CEO, sits down with CNBC's Bob Pisani to discuss how Tolle's firm uses “freedom” metrics to expose investors to international investing and the protection it could provide from potential trade wars.

How overseas stocks can hedge your portfolio from potential tariffs

South Korea ETFs struggle despite country showing ‘resiliency' after martial law

It's been a head-spinning week for ETF investors monitoring geopolitical risks to stocks in their portfolios.

South Korea ETFs struggle despite country showing ‘resiliency' after martial law

Meet an Advisor: Michael Garry

Evan Harp sat down with Michael Garry, founder and CEO of Yardley Wealth Management. Evan Harp: When and how did your practice begin?

Meet an Advisor: Michael Garry

FRDM: Emerging Markets ETF Excluding China And India

Freedom 100 Emerging Markets ETF focuses on investing in about 100 companies from emerging markets based on a Freedom Score. The FRDM ETF is concentrated in large cap companies, with heavy exposure to Taiwan and overweight in the technology sector. FRDM has outperformed EEM and ex-China EM ETFs since its inception in 2019.

FRDM: Emerging Markets ETF Excluding China And India

Want Less China Exposure?

Emerging markets are off to a sluggish start to 2024. The Vanguard FTSE Emerging Markets ETF (VWO) was up 1.9% year-to-date through March 20, lagging the S&P 500 Index's nearly 10% gain.

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