FRDMFreedom 100 Emerging Markets ETF(Exchange Traded Fund )
XTF Rating* 1.5
Price:$22.947 0.5613(2.51%)
52 Week:$16.86 - $28.46
Volume: 4,208
Avg Daily Volume: 5,937
Market Cap: $15,669,990 Avg Trade Size: 133 shares
Fund Turnover: 107 days 6/2/2020 4:10:00 PM
Similar ETFs to FRDM: EEMX, RESE, NUEM, ESGE, EMSG

Freedom 100 Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the total return performance of the Life + Liberty Freedom 100 Emerging Markets Index, a freedom-weighted diversified emerging markets equity strategy. The strategy uses human and economic freedom metrics as primary factors in the investment selection process.

Inception Date: 5/23/2019Geography: Emerging Markets  Asset Class: Equity
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: Empowered Funds, LLCUnderlying Index: Life + Liberty Freedom 100 Emerging Markets IndexSocially Responsible: Social / Governance
Index Provider: Life + Liberty IndexesIndex Composition: Custom-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FRDM Structural Integrity ranks in the 27th percentile (among all 1551 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.49% 
 49.9%
Average Bid Ask Ratio Premium Content 
 5.5%
Tracking Error Premium Content 
 28.5%
Concentration Risk Premium Content 
 30.6%
Market Impact Premium Content 
 23.6%
Efficiency Premium Content 
 73.4%
Cap Gains Dist Premium Content 
 100%
     
as of 6/1/2020  
Avg Number of Components   (range) 100   (1-101)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.32% / 3.46%
Last Dividend PaidDate 0.09, 12/30/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  1 day
Net Asset Value $15,536,430 
Premium (Discount) 0.86% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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