Stock Taper
Freedom
EXCHANGE TRADED FUND

FRDM

Freedom 100 Emerging Markets ETF
$69.18 ▲ 0.60%
+$0.41 TODAY

FUND FACTS

Manager Freedom
Assets $3.57B
Expense ratio 0.49%
Inception May 22, 2019
Asset class Equity
Holdings 6
Volume 308.61K
Avg volume 309.72K

ABOUT THIS FUND

The Fund seeks to track the total return performance, before fees and expenses, of the Life + Liberty Freedom 100 Emerging Markets Index. The Fund invests, under normal circumstances, at least 80% of its assets in the component securities of the Index or in depositary receipts representing such component securities.

PRICE

$69.18 ▲ UP 0.60% (+$0.41)
$69.00$69.15$69.309:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM69.18

HOLDINGS

TOP 6 OF 6 · 11.39% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
03 BBD Banco Bradesco S.A. 0.68% 5.71M $24.76M
04 GFI Gold Fields Limited 0.56% 577.77K $20.25M

SECTOR HOLDINGS

TECHNOLOGY IS 45.16% OF THE FUND
Technology 45.16%
Financial Services 22.17%
Industrials 7.87%
Consumer Cyclical 7.00%
Basic Materials 6.65%
Communication Services 3.31%
Utilities 2.12%
Consumer Defensive 2.06%
Real Estate 2.00%
Healthcare 1.60%
Energy 0.06%

BY REGION

TAIWAN IS 28.42% OF THE FUND
Taiwan 28.42%
South Korea 24.85%
Chile 13.26%
Poland 10.71%
Brazil 7.86%
Malaysia 4.42%
South Africa 3.92%
Thailand 2.37%
Mexico 1.72%
Philippines 1.29%
Indonesia 0.79%
— Other 0.40%