ETF overview
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.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 3.33B USD (all share classes)
- Issuer
- Freedom
- Inception date
- May 22, 2019
- Number of holdings
- 131
Breakdown
Holdings (131)
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 10.85% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8.20% |
| SK hynix Inc | 000660.KS | 7.54% |
| MediaTek Inc | 2454.TW | 5.98% |
| Bank Polska Kasa Opieki SA | PEO.WA | 3.58% |
| Latam Airlines Group SA | LTM.SN | 3.34% |
| Banco de Chile | CHILE.SN | 2.87% |
| Delta Electronics Inc | 2308.TW | 2.83% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.66% |
| Falabella SA | 2.58% | |
| and 118 more | ||
Similar ETFs
- Invesco S&P Emerging Markets Momentum ETFEEMO · Overlap 43% · Expense ratio 0.29%
- iShares Asia 50 ETFAIA · Overlap 40% · Expense ratio 0.50%
- Strive Emerging Markets Ex-China ETFSTXE · Overlap 39% · Expense ratio 0.32%
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 38% · Expense ratio 0.25%
- KraneShares MSCI Emerging Markets ex China Index ETFKEMX · Overlap 36% · Expense ratio 0.59%
- Xtrackers MSCI Emerging Markets Climate Selection ETFEMCS · Overlap 35% · Expense ratio 0.15%
- Nomura Focused Emerging Markets Equity ETFEMEQ · Overlap 35% · Expense ratio 0.85%
- WisdomTree Emerging Markets Quality Dividend Growth FundDGRE · Overlap 35% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.49%
- Fund assets
- 3.33B USD (all share classes)
- Issuer
- Freedom
- Inception date
- May 22, 2019
- Number of holdings
- 131
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 10.85% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8.20% |
| SK hynix Inc | 000660.KS | 7.54% |
| MediaTek Inc | 2454.TW | 5.98% |
| Bank Polska Kasa Opieki SA | PEO.WA | 3.58% |
| Latam Airlines Group SA | LTM.SN | 3.34% |
| Banco de Chile | CHILE.SN | 2.87% |
| Delta Electronics Inc | 2308.TW | 2.83% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.66% |
| Falabella SA | 2.58% | |
| and 118 more | ||
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.
- Invesco S&P Emerging Markets Momentum ETFEEMO · Overlap 43% · Expense ratio 0.29%
- iShares Asia 50 ETFAIA · Overlap 40% · Expense ratio 0.50%
- Strive Emerging Markets Ex-China ETFSTXE · Overlap 39% · Expense ratio 0.32%
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 38% · Expense ratio 0.25%
- KraneShares MSCI Emerging Markets ex China Index ETFKEMX · Overlap 36% · Expense ratio 0.59%
- Xtrackers MSCI Emerging Markets Climate Selection ETFEMCS · Overlap 35% · Expense ratio 0.15%
- Nomura Focused Emerging Markets Equity ETFEMEQ · Overlap 35% · Expense ratio 0.85%
- WisdomTree Emerging Markets Quality Dividend Growth FundDGRE · Overlap 35% · Expense ratio 0.32%
Overlap is the share of assets the two funds hold in common.
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