(FRDM) Freedom 100 Emerging Markets - Overview
ETF Category: Diversified Emerging Mkts | Exchange: BATS (USA) | Market Cap: 3.322m USD | Total Return: 93.6% in 12m
Avg Turnover: 22.0M
Warnings
No concerns identified
Tailwinds
Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind
The Freedom 100 Emerging Markets ETF (FRDM) tracks an index of approximately 100 equity securities selected from emerging market countries. Under normal market conditions, the fund invests at least 80% of its total assets in these index components or their representative depositary receipts.
The fund utilizes a freedom-weighted methodology, which prioritizes countries based on civil, political, and economic freedom metrics rather than traditional market capitalization. This strategy often results in a portfolio that excludes state-owned enterprises and minimizes exposure to autocratic regimes, distinguishing it from conventional emerging market benchmarks.
Investors can further evaluate these country-specific risk factors by reviewing detailed metrics on ValueRay. This data-driven approach aims to capture growth in developing economies while mitigating risks associated with weak rule of law or lack of transparency.
- Geopolitical freedom scores dictate country weightings and regional exposure levels
- Democratic institutional stability influences capital flows into constituent equity markets
- Emerging market currency fluctuations against the USD impact net asset value
- Global commodity price cycles drive earnings for resource-heavy constituent companies
- Regulatory shifts in non-autocratic emerging economies affect individual security valuations
As of May 30, 2026, the stock is trading at USD 72.52 with a total of 284,091 shares traded.
Over the past week, the price has changed by +6.68%,
over one month by +17.90%,
over three months by +15.93% and
over the past year by +93.55%.
Freedom 100 Emerging Markets has no consensus analysts rating.