Freedom 100 Emerging Markets ETF (FRDM)
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.
$854.13M
May 23, 2019
10.87
$3.14
0.00
0.00
7.41%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
ETF Constituents (12)
Adams Natural Resources Fund, Inc.
PEO
3.463%
JPMorgan BetaBuilders Canada ETF
BBCA
3.312%
DNP Select Income Fund Inc.
DNP
2.509%
Cooper-Standard Holdings Inc.
CPS
1.455%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
1.315%
Vail Resorts, Inc.
MTN
0.823%
Abrdn Income Credit Strategies Fund
ACP
0.723%
Associated Capital Group, Inc.
AC
0.562%
IQ Healthy Hearts ETF
HART
0.231%
PepsiCo, Inc.
PEP
0.201%
MRC Global Inc.
MRC
0.151%
Clough Global Opportunities Fund
GLO
0.141%
ETF Constituents (12)
Adams Natural Resources Fund, Inc.
PEO
3.463%
JPMorgan BetaBuilders Canada ETF
BBCA
3.312%
DNP Select Income Fund Inc.
DNP
2.509%
Cooper-Standard Holdings Inc.
CPS
1.455%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
1.315%
Vail Resorts, Inc.
MTN
0.823%
Abrdn Income Credit Strategies Fund
ACP
0.723%
Associated Capital Group, Inc.
AC
0.562%
IQ Healthy Hearts ETF
HART
0.231%
PepsiCo, Inc.
PEP
0.201%
MRC Global Inc.
MRC
0.151%
Clough Global Opportunities Fund
GLO
0.141%