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
124
Number of holdings124
Inception Date
May 22, 2019
Inception DateMay 22, 2019

What's in this fund

Sectors

As of January 6, 2026
Technology36.35%
Financial Services25.29%
Consumer Cyclical11.95%
Industrials7.19%
Basic Materials6.89%
Communication Services3.85%
Consumer Defensive3.20%
Healthcare2.76%
Energy1.14%
Utilities0.99%
Real Estate0.39%

Top 10 Holdings (51.39% of total assets)

As of January 6, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)13.15%
Taiwan Semiconductor ManufacturingTSM7.71%
SK Hynix Inc000660 (XKRX)7.43%
Falabella SAFALABELLA (XSGO)4.06%
Banco De ChileCHILE (XSGO)3.86%
LATAM Airlines Group SALTM (XSGO)3.76%
Bank Polska Kasa Opieki SAPEO (XWAR)3.46%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.89%
Vale SAVALE3 (BVMF)2.60%
Banco de Credito e Inversiones SABCI (XSGO)2.47%

FRDM Key Statistics

AUM
2.07B
AUM2.07B
Price-Earnings ratio
16.23
Price-Earnings ratio16.23
30-Day yield
2.11
30-Day yield2.11
Average volume
429.38K
Average volume429.38K
High today
$55.06
High today$55.06
Low today
$54.11
Low today$54.11
Open price
$55.06
Open price$55.06
Volume
615.80K
Volume615.80K
52 Week high
$55.06
52 Week high$55.06
52 Week low
$30.68
52 Week low$30.68
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current Freedom 100 Emerging Markets ETF(FRDM) stock price is $54.30, with a market capitalization of 2.06B. The stock trades at a price-to-earnings (P/E) ratio of 16.23 and offers a dividend yield of 2.5%.

On 2026-01-08, Freedom 100 Emerging Markets ETF(FRDM) stock traded between a low of $54.11 and a high of $55.06. Shares are currently priced at $54.30, which is +0.3% above the low and -1.4% below the high.

Freedom 100 Emerging Markets ETF(FRDM) shares are trading with a volume of 615.8K, against a daily average of 429.38K.

In the last year, Freedom 100 Emerging Markets ETF(FRDM) shares hit a 52-week high of $55.06 and a 52-week low of $30.68.

In the last year, Freedom 100 Emerging Markets ETF(FRDM) shares hit a 52-week high of $55.06 and a 52-week low of $30.68.

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.