Freedom 100 Emerging Markets ETF
FRDM

$36.52

2.99%

Market Cap: $849M

0

Funds holding %

of 6,728 funds

–

Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

83% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 30

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

7% more funds holding

Funds holding: 107 [Q1] → 115 (+8) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 8 [Q1] → 8 (+0) [Q2]

4.2% less ownership

Funds ownership: 62.26% [Q1] → 58.06% (-4.2%) [Q2]

6% less capital invested

Capital invested by funds: $496M [Q1] → $466M (-$29.8M) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for FRDM.

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Financial journalist opinion

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.

Want Less China Exposure?

Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures

Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.

Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures

FRDM: The Emerging Market Alpha Is In Liberty

The Freedom 100 Emerging Markets ETF focuses on investing in emerging markets that score well on personal and economic freedoms. The FRDM ETF's portfolio is heavily invested in Taiwan, South Korea, and Poland, with top holdings in semiconductors, battery technology, and financial services. FRDM stands out from other similar ETFs by excluding China from its portfolio and has performed strongly as a result.

FRDM: The Emerging Market Alpha Is In Liberty

New Emerging Markets ETF to Avoid Potential National Security Threats

In 2023, many people have had concerns about investing in broad emerging markets index ETFs. For some, this is based on fundamentals for Chinese stocks but for others it's national security.

New Emerging Markets ETF to Avoid Potential National Security Threats

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