Freedom 100 Emerging Markets ETF

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About FRDM

FRDM tracks an index that selects and weights exposure to emerging market equities based on personal and economic freedom metrics. 

Index-Tracked
Solactive GBS EM L&M Cap TR USD
Index-TrackedSolactive GBS EM L&M Cap TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
135
Number of holdings135
Inception Date
May 22, 2019
Inception DateMay 22, 2019

What's in this fund

Sectors

As of May 5, 2026
Technology42.98%
Financial Services21.43%
Industrials8.30%
Consumer Cyclical7.44%
Basic Materials7.20%
Communication Services3.74%
Utilities2.56%
Real Estate2.33%
Consumer Defensive2.12%
Healthcare1.81%
Energy0.09%

Top 10 Holdings (51.55% of total assets)

As of May 5, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)11.03%
Taiwan Semiconductor ManufacturingTSM8.16%
SK Hynix Inc000660 (XKRX)8.15%
MediaTek Inc2454 (XTAI)4.67%
Delta Electronics Inc2308 (XTAI)4.00%
LATAM Airlines Group SALTM (XSGO)3.49%
Vale SAVALE3 (BVMF)3.25%
Bank Polska Kasa Opieki SAPEO (XWAR)3.20%
Banco De ChileCHILE (XSGO)2.81%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.79%

FRDM Key Statistics

AUM
3.29B
AUM3.29B
Price-Earnings ratio
19.09
Price-Earnings ratio19.09
30-Day yield
1.98
30-Day yield1.98
Average volume
413.02K
Average volume413.02K
High today
$68.28
High today$68.28
Low today
$66.63
Low today$66.63
Open price
$67.22
Open price$67.22
Volume
582.24K
Volume582.24K
52 Week high
$69.66
52 Week high$69.66
52 Week low
$37.63
52 Week low$37.63
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, Freedom 100 Emerging Markets ETF(FRDM) shares are valued at $67.08. The company's market cap stands at 3.31B, with a P/E ratio of 19.09 and a dividend yield of 2.5%.

On 2026-05-14, Freedom 100 Emerging Markets ETF(FRDM) stock moved within a range of $66.63 to $68.28. With shares now at $67.08, the stock is trading +0.7% above its intraday low and -1.8% below the session's peak.

Trading activity shows a volume of 582.24K, compared to an average daily volume of 413.02K.

Over the past 52 weeks, Freedom 100 Emerging Markets ETF(FRDM) stock has traded between a high of $69.66 and a low of $37.63.

Over the past 52 weeks, Freedom 100 Emerging Markets ETF(FRDM) stock has traded between a high of $69.66 and a low of $37.63.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.