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

What's in this fund

Sectors

As of May 15, 2025
Financial Services29.12%
Technology26.62%
Consumer Cyclical14.11%
Industrials7.62%
Basic Materials6.50%
Consumer Defensive5.03%
Communication Services4.77%
Healthcare3.02%
Utilities1.38%
Energy1.24%
Real Estate0.59%

Top 10 Holdings (41.18% of total assets)

As of May 15, 2025
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)7.99%
Taiwan Semiconductor ManufacturingTSM6.43%
Banco De ChileCHILE (XSGO)4.26%
Falabella SAFALABELLA (XSGO)4.11%
Bank Polska Kasa Opieki SAPEO (XWAR)3.59%
LATAM Airlines Group SALTM (XSGO)3.37%
SK Hynix Inc000660 (XKRX)3.10%
MediaTek Inc2454 (XTAI)2.86%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.76%
Cencosud SACENCOSUD (XSGO)2.71%

FRDM Key Statistics

AUM
1.07B
AUM1.07B
Price-Earnings ratio
13.06
Price-Earnings ratio13.06
30-Day yield
2.74
30-Day yield2.74
Average volume
115.82K
Average volume115.82K
High today
$38.44
High today$38.44
Low today
$38.13
Low today$38.13
Open price
$38.33
Open price$38.33
Volume
54.69K
Volume54.69K
52 Week high
$38.75
52 Week high$38.75
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.