VS

Correlation: 86.8%

What is FRDM?

FRDM was created on 2019-05-23 by Freedom. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 804.94m in AUM and 118 holdings. FRDM tracks an index that selects and weights exposure to emerging market equities based on personal and economic freedom metrics.

What is XSOE?

XSOE was created on 2014-12-10 by WisdomTree. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1507.91m in AUM and 750 holdings. XSOE tracks a market-cap-weighted index of emerging market companies", excluding state-owned enterprises.

Key Details

FRDM
XSOE
Website
freedometfs.com
www.wisdomtree.com
Inception Date

May 23, 2019

Dec 10, 2014

Asset Class

Equity

Equity

Investment Segment

Total Market

Total Market

AUM
$822.59M
$1.49B
Dividend Yield
3.24%
1.51%
Expense Ratio
0.49%
0.32%
Return 1Y
1.16%
0.57%

Holdings

Alpha Architect Freedom 100 Emerging Markets ETF - FRDM is made up of 117 holdings. WisdomTree Emerging Markets ex State Owned Enterprises Fund - XSOE is made up of 647 holdings.

Name
Weight
-

51.12%

-

8.29%

-

7.5%

T
TSMTaiwan Semiconductor Manufacturing Co., Ltd.

6.35%

-

4.24%

-

3.98%

-

3.54%

-

3.17%

-

2.84%

-

2.77%

-

2.73%

-

2.67%

-

2.36%

D
DNOPF

NT Dino Polska SA

2.33%

-

2.15%

-

2.09%

-

1.62%

-

1.59%

O
OTGLF

NT CD Projekt SA

1.39%

-

1.31%

-

1.18%

-

1.13%

I
ITUBItaú Unibanco Holding SA

1.12%

-

1.09%

G
GFIGold Fields Ltd.

1.06%

-

1.05%

-

1.02%

-

0.98%

-

0.97%

-

0.91%

Name
Weight
-

9.61%

T
TCTZF

NT Tencent Holdings Ltd

4.4%

-

2.93%

B
BABAF

NT Alibaba Group Holding Ltd Ordinary Shares

2.59%

-

2.18%

-

2.08%

R
RLNIYReliance Industries Ltd.

1.7%

M
MELIMercadoLibre, Inc.

1.38%

I
IBNICICI Bank Ltd.

1.29%

M
MPNGF

NT Meituan Class B

1.07%

-

1%

-

0.92%

-

0.9%

I
INFYInfosys Ltd.

0.86%

P
PDDPDD Holdings, Inc.

0.7%

-

0.69%

-

0.67%

-

0.62%

-

0.59%

J
JDCMF

NT JD.com Inc Ordinary Shares - Class A

0.56%

B
BYDDF

NT BYD Co Ltd Class H

0.55%

-

0.53%

-

0.51%

-

0.47%

-

0.45%

N
NETTF

NT NetEase Inc Ordinary Shares

0.42%

-

0.41%

-

0.41%

-

0.4%

-

0.39%

Strategies that include

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FRDM
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Stock Correlation

The stocks that are correlated to FRDM - Alpha Architect Freedom 100 Emerging Markets ETF are ASX, TSM, BSAC, SCCO, FCX

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
A
ASXASE Technology Holding Co., Ltd.
74.31%$17.06B-29.88%3.85%
T
TSMTaiwan Semiconductor Manufacturing Co., Ltd.
72.17%$783.74B+2.67%1.58%
B
BSACBanco Santander Chile SA
71.19%$10.21B+9.78%3.56%
S
SCCOSouthern Copper Corp.
69.12%$65.16B-27.93%2.40%
F
FCXFreeport-McMoRan, Inc.
69.03%$45.05B-38.12%1.65%
E
ENTGEntegris, Inc.
67.89%$10.43B-50.46%0.58%
M
MKSIMKS Instruments, Inc.
67.80%$4.33B-49.56%1.39%
S
SAPSAP SE
67.44%$301.55B+39.22%0.94%
A
ANSSANSYS, Inc.
66.61%$25.99B-12.82%0.00%
T
TECKTeck Resources Limited
66.31%$15.95B-34.11%1.10%
K
KLACKLA Corp.
66.27%$87.27B-6.26%0.97%
B
BCHBanco de Chile SA
66.13%$12.85B+11.58%8.13%
L
LRCXLam Research Corp.
65.98%$85.27B-32.45%7.17%
M
MUMicron Technology, Inc.
65.88%$78.29B-45.06%0.67%
Q
QCOMQUALCOMM, Inc.
65.70%$148.65B-23.26%2.55%
A
AMATApplied Materials, Inc.
65.45%$112.31B-35.09%1.15%
A
AMDAdvanced Micro Devices, Inc.
65.43%$144.10B-47.98%0.00%
M
MTSIMACOM Technology Solutions Holdings, Inc.
65.17%$7.38B-3.13%0.00%
A
ASMLASML Holding NV
64.97%$255.46B-34.53%1.02%
A
AEISAdvanced Energy Industries, Inc.
64.26%$3.27B-13.01%0.46%

The stocks that are correlated to XSOE - WisdomTree Emerging Markets ex State Owned Enterprises Fund are SCCO, FCX, PUK, TECK, BHP

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
S
SCCOSouthern Copper Corp.
71.49%$65.16B-27.93%2.40%
F
FCXFreeport-McMoRan, Inc.
70.58%$45.05B-38.12%1.65%
P
PUKPrudential Plc
70.19%$24.92B+5.92%2.40%
T
TECKTeck Resources Limited
69.84%$15.95B-34.11%1.10%
B
BHPBHP Group Ltd.
69.63%$110.35B-26.90%5.59%
A
ASXASE Technology Holding Co., Ltd.
69.42%$17.06B-29.88%3.85%
B
BABAAlibaba Group Holding Ltd.
68.91%$249.45B+40.37%0.96%
B
BIDUBaidu, Inc.
67.41%$21.96B-23.31%0.00%
V
VALEVale SA
66.51%$37.99B-23.45%0.00%
R
RIORio Tinto Plc
66.38%$68.79B-17.20%7.20%
E
ENTGEntegris, Inc.
66.26%$10.43B-50.46%0.58%
J
JDJD.com, Inc.
66.10%$49.27B+31.83%2.78%
M
MKSIMKS Instruments, Inc.
65.03%$4.33B-49.56%1.39%
B
BNBrookfield Corp.
64.98%$70.33B+18.15%0.70%
T
TSMTaiwan Semiconductor Manufacturing Co., Ltd.
64.91%$783.74B+2.67%1.58%
H
HBMHudbay Minerals, Inc.
64.47%$2.29B-16.30%0.21%
B
BSACBanco Santander Chile SA
64.46%$10.21B+9.78%3.56%
K
KLICKulicke & Soffa Industries, Inc.
64.30%$1.57B-39.66%2.75%
D
DDDuPont de Nemours, Inc.
64.30%$24.13B-24.37%2.70%
F
FUTUFutu Holdings Ltd.
64.26%$6.99B+27.52%0.00%

ETF Correlation

The ETFs that are correlated to FRDM - Alpha Architect Freedom 100 Emerging Markets ETF are XCEM, EMXC, EWT, FLTW, ACWX

Name
Correlation
AUM
Expense Ratio
X
XCEMColumbia EM Core ex China ETF
92.76%$985.03M0.16%
E
EMXCIShares MSCI Emerging Markets ex China ETF
92.74%$13.82B0.25%
E
EWTiShares MSCI Taiwan ETF
89.21%$3.79B0.59%
F
FLTWFranklin FTSE Taiwan ETF
88.07%$215.68M0.19%
A
ACWXiShares MSCI ACWI ex US ETF
86.95%$5.42B0.32%
I
IEMGiShares Core MSCI Emerging Markets ETF
86.88%$77.64B0.09%
I
IXUSiShares Core MSCI Total International Stock ETF
86.83%$37.79B0.07%
X
XSOEWisdomTree Emerging Markets ex State Owned Enterprises Fund
86.75%$1.49B0.32%
A
AVEMAvantis Emerging Markets Equity ETF
86.74%$7.34B0.33%
J
JEMATraded Fund Trust JPMorgan ActiveBuilders Emerging Markets Equity ETF
86.72%$1.02B0.34%
E
EEMiShares MSCI Emerging Markets ETF
86.56%$15.37B0.72%
V
VXUSVanguard Total International Stock ETF
86.53%$78.94B0.05%
V
VEUVanguard FTSE All World ex US ETF
86.47%$37.94B0.04%
D
DFAEDimensional Emerging Core Equity Market ETF
86.03%$4.67B0.35%
E
ESGEiShare Inc iShares ESG Aware MSCI EM ETF
86.00%$4.19B0.26%
D
DFAXDimensional World ex U.S. Core Equity 2 ETF
85.97%$6.92B0.28%
V
VSGXVanguard ESG International Stock ETF
85.85%$3.92B0.1%
C
CGXUCapital Group International Focus Equity ETF
85.76%$3.09B0.54%
G
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
85.64%$801.35M0.45%
D
DEHPDimensional Emerging Markets High Profitability ETF
85.35%$201.08M0.41%

The ETFs that are correlated to XSOE - WisdomTree Emerging Markets ex State Owned Enterprises Fund are EEM, IEMG, ESGE, DFAE, AVEM

Name
Correlation
AUM
Expense Ratio
E
EEMiShares MSCI Emerging Markets ETF
98.88%$15.37B0.72%
I
IEMGiShares Core MSCI Emerging Markets ETF
98.87%$77.64B0.09%
E
ESGEiShare Inc iShares ESG Aware MSCI EM ETF
98.68%$4.19B0.26%
D
DFAEDimensional Emerging Core Equity Market ETF
98.55%$4.67B0.35%
A
AVEMAvantis Emerging Markets Equity ETF
98.15%$7.34B0.33%
G
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
98.08%$801.35M0.45%
A
AAXJiShares MSCI All Country Asia ex Japan ETF
98.08%$2.27B0.72%
E
EMGFiShares Emerging Markets Equity Factor ETF
98.06%$740.57M0.26%
S
SPEMSPDR Portfolio Emerging Markets ETF
98.04%$9.36B0.07%
S
SCHESchwab Emerging Markets Equity ETF
98.00%$8.47B0.11%
V
VWOVanguard FTSE Emerging Markets ETF
97.85%$76.17B0.07%
D
DEHPDimensional Emerging Markets High Profitability ETF
97.67%$201.08M0.41%
J
JEMATraded Fund Trust JPMorgan ActiveBuilders Emerging Markets Equity ETF
97.65%$1.02B0.34%
D
DFEMDimensional Emerging Markets Core Equity 2 ETF
97.63%$4.29B0.39%
E
EEMAiShares MSCI Emerging Markets Asia ETF
97.11%$370.99M0.49%
E
EMXFiShares ESG Advanced MSCI EM ETF
96.02%$82.22M0.17%
E
EJANInnovator Emerging Markets Power Buffer ETF January
95.63%$104.55M0.89%
A
AIAiShares Asia 50 ETF
95.48%$612.56M0.5%
D
DFEVDimensional Emerging Markets Value ETF
94.86%$880.32M0.43%
L
LDEMiShares ESG MSCI EM Leaders ETF
94.27%$25.07M0.17%

Holding Overlap

FRDM - Alpha Architect Freedom 100 Emerging Markets ETF and XSOE - WisdomTree Emerging Markets ex State Owned Enterprises Fund have a 9 holding overlap. Which accounts for a 10.8% overlap.

Number of overlapping holdings

9

% of overlapping holdings

10.79%

Name
Weight in FRDM
Weight in XSOE
D
DNOPF

DINO POLSKA SA

2.33%0.17%
O
OTGLF

CD PROJEKT SA

1.39%0.11%
R
RLNIY

RELIANCE INDS L

0.69%1.70%
G
GMBXF

GRUPO MEXICO SA

0.61%0.22%
I
IBNICICI Bank Ltd. - ADR
0.42%1.29%
I
INFYInfosys Ltd - ADR
0.25%0.86%
A
AMXOF

AMERICA MOVIL S

0.25%0.18%
J
JBFCF

JOLLIBEE FOODS

0.10%0.03%
G
GRBMF

GRUPO BIMBO SAB

0.10%0.07%

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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