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MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Freedom 100 Emerging Markets ETF (FRDM)
About this ETF
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.
Price
Top 10 holdings
| Taiwan Semiconductor Manufacturing Company Limited TSM | 7.11% |
| 005930 005930 | 7.02% |
| Adams Natural Resources Fund, Inc. PEO | 3.46% |
| JPMorgan BetaBuilders Canada ETF BBCA | 3.31% |
| 2454 2454 | 3.03% |
| CHILE CHILE | 2.98% |
| 2317 2317 | 2.92% |
| COPEC COPEC | 2.54% |
| DNP Select Income Fund Inc. DNP | 2.51% |
| LPP LPP | 2.46% |
Sector mix
Price chart
Returns
| 1 month | -1.44% |
| 3 months | +10.55% |
| 6 months | +22.68% |
| Year to date | +29.12% |
| 1 year | +63.70% |
| 3 years (ann.) | +29.00% |
| 5 years (ann.) | +13.99% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 29.37% |
| Sharpe (1y) | 1.83 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 2.29 |
| Max drawdown (1y) | -17.22% |
| Max drawdown (5y) | -29.99% |
| Max drawdown (full) | -40.47% |
| Beta vs S&P 500 (1y) | 1.73 |
| Correlation vs S&P 500 (1y) | 0.74 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 0.4% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 0.3% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.3% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.3% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 0.3% |
