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 Markets
CategoryDiversified Emerging Markets
Number of holdings
137
Number of holdings137
Inception Date
May 22, 2019
Inception DateMay 22, 2019

What's in this fund

Sectors

As of November 3, 2026
Technology43.43%
Financial Services23.80%
Industrials7.77%
Consumer Cyclical7.66%
Basic Materials5.79%
Communication Services3.68%
Consumer Defensive2.22%
Utilities2.13%
Real Estate1.87%
Healthcare1.61%
Energy0.04%

Top 10 Holdings (51.35% of total assets)

As of November 3, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)11.52%
SK hynix Inc000660 (XKRX)8.63%
Taiwan Semiconductor ManufacturingTSM8.43%
MediaTek Inc2454 (XTAI)5.36%
Bank Polska Kasa Opieki SAPEO (XWAR)3.61%
LATAM Airlines Group SALTM (XSGO)3.27%
Banco De ChileCHILE (XSGO)2.94%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.77%
Falabella SAFALABELLA (XSGO)2.55%
Delta Electronics Inc2308 (XTAI)2.27%

FRDM Key Statistics

AUM
3.22B
AUM3.22B
Price-Earnings ratio
13.82
Price-Earnings ratio13.82
30-Day yield
1.73
30-Day yield1.73
Average volume
297.48K
Average volume297.48K
High today
—
High today—
Low today
—
Low today—
Open price
$62.43
Open price$62.43
Volume
0.00
Volume0.00
52 Week high
$76.90
52 Week high$76.90
52 Week low
$45.41
52 Week low$45.41
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current Freedom 100 Emerging Markets ETF(FRDM) stock price is $62.02, with a market capitalization of 3.2B. The stock trades at a price-to-earnings (P/E) ratio of 13.82 and offers a dividend yield of 2.68%.

On 2026-11-05, Freedom 100 Emerging Markets ETF(FRDM) stock opened at $62.43, reached a high of —, and a low of —.

Freedom 100 Emerging Markets ETF(FRDM) shares are trading with a volume of 0, against a daily average of 297.48K.

During the past year, Freedom 100 Emerging Markets ETF(FRDM) stock moved between $45.41 at its lowest and $76.90 at its peak.

During the past year, Freedom 100 Emerging Markets ETF(FRDM) stock moved between $45.41 at its lowest and $76.90 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.