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
Freedom 100 EM TR USD
Index-TrackedFreedom 100 EM TR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
123
Number of holdings123
Inception Date
May 22, 2019
Inception DateMay 22, 2019

What's in this fund

Sectors

As of April 21, 2025
Financial Services29.55%
Technology25.21%
Consumer Cyclical14.39%
Industrials7.04%
Basic Materials6.97%
Consumer Defensive5.38%
Communication Services5.01%
Healthcare3.35%
Utilities1.36%
Energy1.16%
Real Estate0.58%

Top 10 Holdings (40.03% of total assets)

As of April 21, 2025
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)8.35%
Taiwan Semiconductor ManufacturingTSM5.44%
Banco De ChileCHILE (XSGO)4.26%
Bank Polska Kasa Opieki SAPEO (XWAR)3.99%
Falabella SAFALABELLA (XSGO)3.91%
LATAM Airlines Group SALTM (XSGO)3.00%
SK Hynix Inc000660 (XKRX)2.92%
MediaTek Inc2454 (XTAI)2.90%
Cencosud SACENCOSUD (XSGO)2.72%
Vale SAVALE3 (BVMF)2.54%

FRDM Key Statistics

AUM
956.42M
AUM956.42M
Price-Earnings ratio
11.88
Price-Earnings ratio11.88
30-Day yield
2.80
30-Day yield2.80
Average volume
302.22K
Average volume302.22K
High today
$35.83
High today$35.83
Low today
$35.42
Low today$35.42
Open price
$35.72
Open price$35.72
Volume
478.73K
Volume478.73K
52 Week high
$37.97
52 Week high$37.97
52 Week low
$30.68
52 Week low$30.68
Expense ratio
0.49
Expense ratio0.49

Average Annual Return

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.