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
135
Number of holdings135
Inception Date
May 22, 2019
Inception DateMay 22, 2019

What's in this fund

Sectors

As of July 2, 2026
Technology48.00%
Financial Services20.52%
Industrials7.91%
Consumer Cyclical6.72%
Basic Materials6.05%
Communication Services3.29%
Utilities2.17%
Real Estate2.00%
Consumer Defensive1.83%
Healthcare1.47%
Energy0.04%

Top 10 Holdings (54.25% of total assets)

As of July 2, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)11.71%
SK Hynix Inc000660 (XKRX)10.61%
Taiwan Semiconductor ManufacturingTSM8.11%
MediaTek Inc2454 (XTAI)5.86%
LATAM Airlines Group SALTM (XSGO)3.83%
Delta Electronics Inc2308 (XTAI)3.27%
Bank Polska Kasa Opieki SAPEO (XWAR)2.86%
Vale SAVALE3 (BVMF)2.77%
Banco De ChileCHILE (XSGO)2.73%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.50%

FRDM Key Statistics

AUM
3.53B
AUM3.53B
Price-Earnings ratio
17.81
Price-Earnings ratio17.81
30-Day yield
1.70
30-Day yield1.70
Average volume
346.34K
Average volume346.34K
High today
$68.61
High today$68.61
Low today
$67.20
Low today$67.20
Open price
$68.00
Open price$68.00
Volume
242.95K
Volume242.95K
52 Week high
$76.90
52 Week high$76.90
52 Week low
$39.93
52 Week low$39.93
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

Freedom 100 Emerging Markets ETF(FRDM) stock is priced at $68.59, giving the company a market capitalization of 3.43B. It carries a P/E multiple of 17.81 and pays a dividend yield of 2.48%.

As of 2026-07-08, Freedom 100 Emerging Markets ETF(FRDM) stock has fluctuated between $67.20 and $68.61. The current price stands at $68.59, placing the stock +2.1% above today's low and -0.0% off the high.

The Freedom 100 Emerging Markets ETF(FRDM)'s current trading volume is 242.95K, compared to an average daily volume of 346.34K.

In the last year, Freedom 100 Emerging Markets ETF(FRDM) shares hit a 52-week high of $76.90 and a 52-week low of $39.93.

In the last year, Freedom 100 Emerging Markets ETF(FRDM) shares hit a 52-week high of $76.90 and a 52-week low of $39.93.

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.