evenfolioETF Details
Life + Liberty Investments, LLC·Diversified Emerging Markets·FRDM · Cboe BZX
Freedom 100 Emerging Markets ETF (FRDM)
- Price
- $62.01
- —30 Oct 2026
- Assets
- $3.5B
- Total net assets
- Expense ratio
- 0.49%
- Category 1.06%
- Yield
- 1.68%
- Trailing distributions
- 1Y return
- 31.5%+19.1%
- Category 12.3%
- 3Y CAGR
- 33.4%+14.8%
- Category 18.7%
- 5Y CAGR
- 16.6%+10.6%
- Category 6.0%
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Freedom 100 Emerging Markets ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -11.4% | -4.4% | -0.9% | +22.5% | +31.5% | +33.4% | +16.6% | — | +15.3% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -3.8% | -0.2% | +2.9% | +11.3% | +19.1% | +14.8% | +10.6% | — | +6.2% |
Holdings
The 10 largest positions make up 54.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 12.32% |
| 000660.KQ | SK hynix Inc | 9.65% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 8.39% |
| 2454.TW | MediaTek Inc | 6.53% |
| PEO.WA | Bank Polska Kasa Opieki SA | 3.51% |
| LTM.SN | LATAM Airlines Group SA | 3.26% |
| 2308.TW | Delta Electronics Inc | 3.08% |
| CHILE.SN | Banco De Chile | 2.72% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 2.58% |
| VALE3.SA | Vale SA | 2.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.2
- P/B
- 2.9
- P/S
- 2.1
- P/CF
- 10.7
Sector allocation
Share of the equity the fund holds.
- Technology48.2%
- Financial services21.3%
- Industrials7.5%
- Consumer discretionary6.7%
- Materials5.8%
- Communication services3.2%
- Utilities2.1%
- Consumer staples1.9%
- Real estate1.7%
- Health care1.5%
- Energy0.1%
Asset mix
- Stocks99.7%
- Other0.4%
ETF details
- Issuer
- Life + Liberty Investments, LLC
- Category
- Equity · Diversified Emerging Markets
- Ticker
- FRDM
- Exchange
- Cboe BZX
- Inception
- 22 May 2019 (7.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.06%)
- Holdings turnover
- 19% (category 57%)
- Distribution yield
- 1.68%
- Beta, 3 years
- 1.38
- Total net assets
- $3.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- CGNG · Capital Group New Geography Equity ETFCapital Group · $3.1B · ER 0.64%
- DFEV · Dimensional Emerging Markets Value ETFDimensional Fund Advisors · $2.2B · ER 0.43%
- XCEM · Columbia EM Core ex-China ETFColumbia Threadneedle · $2.1B · ER 0.16%5Y 10.1%
- EMOP · AB Emerging Markets Opportunities ETFAllianceBernstein · $2.1B · ER 0.70%
- XSOE · WisdomTree Emerging Markets ex-State-Owned Enterprises FundWisdomTree · $2.1B · ER 0.32%5Y 4.1%
- PXH · Invesco RAFI Emerging Markets ETFInvesco · $2.1B · ER 0.47%5Y 9.8%