Cboe US - Delayed Quote USD

Freedom 100 Emerging Markets ETF (FRDM)

35.46 +0.18 (+0.51%)
At close: November 5 at 4:00 PM EST

ETF Summary

Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities in emerging market countries. The fund is non-diversified.

ETF Overview

Category Diversified Emerging Mkts
Fund Family Life + Liberty Investments, LLC
Net Assets 839.06M
YTD Daily Total Return 9.09%
Yield 2.43%
Legal Type Exchange Traded Fund

ETF Operations

Attributes FRDM Category Average
Annual Report Expense Ratio (net) 0.49% 1.12%
Holdings Turnover 15.00% 52.30%
Total Net Assets 29,749.26 29,749.26

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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