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
138
Number of holdings138
Inception Date
May 22, 2019
Inception DateMay 22, 2019

What's in this fund

Sectors

As of June 1, 2026
Technology50.29%
Financial Services18.90%
Industrials7.25%
Consumer Cyclical6.90%
Basic Materials6.25%
Communication Services3.22%
Utilities2.03%
Real Estate1.91%
Consumer Defensive1.79%
Healthcare1.44%
Energy0.02%

Top 10 Holdings (56.61% of total assets)

As of June 1, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)13.76%
SK Hynix Inc000660 (XKRX)11.07%
Taiwan Semiconductor ManufacturingTSM7.70%
MediaTek Inc2454 (XTAI)5.89%
Delta Electronics Inc2308 (XTAI)3.85%
LATAM Airlines Group SALTM (XSGO)3.32%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.94%
Vale SAVALE3 (BVMF)2.84%
Bank Polska Kasa Opieki SAPEO (XWAR)2.79%
Banco De ChileCHILE (XSGO)2.45%

FRDM Key Statistics

AUM
3.64B
AUM3.64B
Price-Earnings ratio
18.69
Price-Earnings ratio18.69
30-Day yield
1.98
30-Day yield1.98
Average volume
398.98K
Average volume398.98K
High today
$74.86
High today$74.86
Low today
$73.73
Low today$73.73
Open price
$73.73
Open price$73.73
Volume
605.40K
Volume605.40K
52 Week high
$74.86
52 Week high$74.86
52 Week low
$38.02
52 Week low$38.02
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current Freedom 100 Emerging Markets ETF(FRDM) stock price is $74.71, with a market capitalization of 3.67B. The stock trades at a price-to-earnings (P/E) ratio of 18.69 and offers a dividend yield of 2.3%.

On 2026-06-03, Freedom 100 Emerging Markets ETF(FRDM) stock traded between a low of $73.73 and a high of $74.86. Shares are currently priced at $74.71, which is +1.3% above the low and -0.2% below the high.

Freedom 100 Emerging Markets ETF(FRDM) shares are trading with a volume of 605.4K, against a daily average of 398.98K.

During the past year, Freedom 100 Emerging Markets ETF(FRDM) stock moved between $38.02 at its lowest and $74.86 at its peak.

During the past year, Freedom 100 Emerging Markets ETF(FRDM) stock moved between $38.02 at its lowest and $74.86 at its peak.

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.