See what your fund actually adds

Freedom 100 Emerging Markets ETF FRDM

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FRDM compared with its replication portfolio
MeasureFRDMReplication
Annualized growth19.2%11.4%
Annualized volatility19.7%14.0%
Sharpe ratio0.990.84
Maximum drawdown28.1%24.8%
Replication fit (R²)0.74 · Tracking error 10.0%

Replication portfolio

The published portfolio below is the investable basket used to model FRDM’s historical return behavior.

FRDM replication basket weights
TickerBuilding blockWeight
DGSEM Small Cap42.4%
VEAIntl · Developed32.0%
XLKSector · Technology11.4%
VWOEmerging Markets7.9%
SLVAlternatives · Silver6.3%