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3 Pillars Of Non-U.S. Investing Revisited
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Global Macro Outlook: Third Quarter 2025
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If investors just keep following headlines, they wonât be able to access these critical areas of growth that will generate return opportunities for the future.
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While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
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FRDM has shown reliable growth, effective diversification, and superior performance; it deserves a place in any emerging markets strategy. Read more on FRDM's Strong Buy rating.
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If Iran attempts to block oil shipments in the Strait of Hormuz, prices could surge past $100/barrel. That could trigger inflation and undermine chances of getting rate cuts from the US Fed.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| K | -18.03% | $27.64B | +40.17% | 2.86% |
| ED | -16.48% | $36.42B | +10.51% | 3.36% |
| CBOE | -15.91% | $24.55B | +38.09% | 1.08% |
| KR | -11.73% | $46.75B | +34.05% | 1.81% |
| AWK | -10.24% | $27.82B | +4.74% | 2.18% |
| DFDV | -8.92% | $363.21M | +2,422.23% | 0.00% |
| ZCMD | -8.57% | $28.54M | -8.87% | 0.00% |
| VSA | -7.63% | $8.59M | -17.17% | 0.00% |
| MO | -7.37% | $98.62B | +24.36% | 7.00% |
| HUSA | -6.70% | $20.99M | -8.33% | 0.00% |
| CME | -6.09% | $99.17B | +44.04% | 1.75% |
| ALHC | -5.88% | $2.65B | +51.87% | 0.00% |
| EXC | -5.04% | $44.05B | +23.53% | 3.60% |
| CHD | -4.79% | $24.40B | -4.48% | 1.17% |
| NEOG | -4.71% | $1.21B | -65.57% | 0.00% |
| COR | -4.36% | $57.63B | +33.93% | 0.73% |
| DUK | -3.58% | $91.85B | +13.12% | 3.57% |
| WTRG | -3.56% | $10.52B | -6.15% | 3.49% |
| SO | -2.49% | $102.50B | +16.78% | 3.13% |
| WEC | -2.34% | $33.73B | +31.54% | 3.27% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -67.91% | $94.86M | 0.59% | |
| VIXY | -64.87% | $184.73M | 0.85% | |
| BTAL | -52.37% | $315.93M | 1.43% | |
| USDU | -31.48% | $129.80M | 0.5% | |
| IVOL | -29.72% | $342.69M | 1.02% | |
| FTSD | -27.34% | $233.11M | 0.25% | |
| XONE | -25.86% | $628.85M | 0.03% | |
| SPTS | -23.59% | $5.77B | 0.03% | |
| UUP | -22.77% | $196.45M | 0.77% | |
| BILS | -20.51% | $3.80B | 0.1356% | |
| UTWO | -17.76% | $376.33M | 0.15% | |
| XHLF | -17.57% | $1.73B | 0.03% | |
| SHYM | -17.56% | $355.86M | 0.35% | |
| TBLL | -16.89% | $2.12B | 0.08% | |
| SCHO | -16.24% | $10.98B | 0.03% | |
| VGSH | -15.15% | $22.68B | 0.03% | |
| CLIP | -14.51% | $1.55B | 0.07% | |
| IBTG | -13.58% | $1.92B | 0.07% | |
| IBTI | -12.95% | $1.06B | 0.07% | |
| BIL | -12.92% | $41.93B | 0.1356% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| EMXC | 93.20% | $13.70B | 0.25% | |
| XCEM | 93.01% | $1.17B | 0.16% | |
| AVEM | 87.83% | $10.90B | 0.33% | |
| IEMG | 87.77% | $97.57B | 0.09% | |
| ACWX | 87.57% | $6.44B | 0.32% | |
| JEMA | 87.52% | $1.22B | 0.34% | |
| IXUS | 87.45% | $46.09B | 0.07% | |
| EEM | 87.41% | $18.41B | 0.72% | |
| VXUS | 87.32% | $96.33B | 0.05% | |
| EWT | 87.23% | $6.17B | 0.59% | |
| XSOE | 87.17% | $1.89B | 0.32% | |
| VEU | 87.08% | $46.25B | 0.04% | |
| DFAE | 86.97% | $6.13B | 0.35% | |
| DFAX | 86.84% | $8.84B | 0.29% | |
| ESGE | 86.62% | $5.05B | 0.26% | |
| VSGX | 86.56% | $4.76B | 0.1% | |
| GEM | 86.51% | $1.03B | 0.45% | |
| CGXU | 86.12% | $3.76B | 0.54% | |
| FLTW | 86.04% | $548.18M | 0.19% | |
| EMXF | 86.00% | $102.76M | 0.17% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASX | 74.47% | $22.51B | -17.12% | 3.46% |
| TSM | 73.08% | $1.19T | +24.53% | 1.17% |
| FCX | 71.87% | $67.80B | -7.69% | 0.65% |
| SCCO | 71.84% | $82.22B | -8.14% | 2.69% |
| BSAC | 71.31% | $11.54B | +19.76% | 5.47% |
| TECK | 69.09% | $19.33B | -20.98% | 0.94% |
| MKSI | 68.12% | $7.18B | -24.17% | 0.83% |
| AMD | 67.44% | $233.74B | -20.77% | 0.00% |
| AMAT | 67.34% | $158.92B | -17.92% | 0.84% |
| ENTG | 67.08% | $13.32B | -37.43% | 0.46% |
| LRCX | 67.02% | $129.27B | -4.66% | 2.97% |
| BHP | 66.79% | $130.70B | -11.54% | 4.83% |
| HBM | 66.58% | $4.26B | +17.67% | 0.13% |
| KLAC | 66.15% | $122.80B | +8.87% | 0.73% |
| MU | 65.80% | $137.78B | -5.47% | 0.38% |
| ARM | 65.77% | $157.02B | -14.23% | 0.00% |
| ASML | 65.75% | $315.45B | -24.51% | 0.87% |
| ANSS | 65.33% | $32.93B | +14.44% | 0.00% |
| BCH | 65.19% | $14.82B | +21.68% | 7.10% |
| BN | 65.14% | $105.41B | +42.26% | 0.54% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| DFNM | -0.09% | $1.58B | 0.17% | |
| FLMI | 0.25% | $735.37M | 0.3% | |
| IBTP | 0.28% | $142.98M | 0.07% | |
| STIP | -0.49% | $12.68B | 0.03% | |
| FMHI | 0.74% | $746.85M | 0.7% | |
| IBTF | -1.18% | $1.98B | 0.07% | |
| FTSM | -1.27% | $6.34B | 0.45% | |
| TOTL | 1.32% | $3.80B | 0.55% | |
| JPLD | 1.41% | $2.06B | 0.24% | |
| GOVT | -1.42% | $27.25B | 0.05% | |
| FLGV | -1.44% | $1.02B | 0.09% | |
| CTA | 1.57% | $1.08B | 0.76% | |
| UTEN | -1.57% | $210.57M | 0.15% | |
| BUXX | 1.59% | $312.40M | 0.25% | |
| IEF | -1.61% | $34.50B | 0.15% | |
| BNDX | -1.72% | $67.46B | 0.07% | |
| NEAR | 2.09% | $3.35B | 0.25% | |
| GVI | 2.11% | $3.44B | 0.2% | |
| TDTT | -2.27% | $2.63B | 0.18% | |
| IBTO | -2.29% | $353.51M | 0.07% |
FRDM - Alpha Architect Freedom 100 Emerging Markets ETF contains 119 holdings. The top holdings include TSM
Name | Weight |
|---|---|
| - | 51.12% |
| - | 8.08% |
| - | 7.50% |
7.18% | |
| - | 4.12% |
B BKPKFNT Bank Polska Kasa Opieki SA | 4.09% |
| - | 4.06% |
| - | 3.85% |
| - | 3.74% |
| - | 3.59% |
| - | 2.78% |
| - | 2.59% |
| - | 2.53% |
| - | 2.36% |
D DNOPFNT Dino Polska SA | 2.29% |
| - | 1.95% |
| - | 1.89% |
O OTGLFNT CD Projekt SA | 1.59% |
| - | 1.43% |
| - | 1.36% |
| - | 1.15% |
| - | 1.14% |
1.12% | |
| - | 1.11% |
| - | 1.08% |
| - | 1.06% |
| - | 1.04% |
| - | 1.03% |
| - | 0.97% |
| - | 0.93% |
Sector | Weight |
|---|---|
Information Technology | 8.18% |
Financials | 3.20% |
Materials | 1.77% |
Energy | 0.71% |
Consumer Staples | 0.65% |
Industrials | 0.09% |
Health Care | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CPB | -<0.01% | $9.09B | -32.74% | 5.09% |
| HUM | -0.17% | $28.02B | -38.86% | 1.54% |
| NOC | -0.44% | $73.96B | +18.95% | 1.66% |
| IMNN | -0.45% | $13.21M | -54.55% | 0.00% |
| MOH | -0.55% | $12.39B | -21.20% | 0.00% |
| CWT | -0.71% | $2.76B | -9.22% | 2.52% |
| CLX | 0.74% | $15.76B | -5.19% | 3.83% |
| MSEX | -0.78% | $997.80M | -1.54% | 2.41% |
| EZPW | 0.82% | $760.29M | +36.43% | 0.00% |
| UNH | -0.86% | $271.70B | -40.62% | 2.85% |
| UTZ | 0.87% | $1.19B | -10.16% | 1.76% |
| LMT | 0.91% | $108.79B | +0.85% | 2.81% |
| VRCA | 0.91% | $80.70M | -89.71% | 0.00% |
| CNC | 0.93% | $16.18B | -51.64% | 0.00% |
| GIS | 0.96% | $27.86B | -18.70% | 5.88% |
| AEP | 1.07% | $56.65B | +16.73% | 3.49% |
| PULM | 1.09% | $23.52M | +206.67% | 0.00% |
| AWR | -1.21% | $2.97B | +0.88% | 2.42% |
| LTM | -1.27% | $12.85B | -95.43% | 2.39% |
| GO | -1.33% | $1.26B | -39.10% | 0.00% |
