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
127
Number of holdings127
Inception Date
May 22, 2019
Inception DateMay 22, 2019

What's in this fund

Sectors

As of December 4, 2025
Technology33.51%
Financial Services26.46%
Consumer Cyclical12.12%
Industrials7.39%
Basic Materials7.21%
Communication Services4.14%
Consumer Defensive3.42%
Healthcare2.88%
Energy1.40%
Utilities1.04%
Real Estate0.43%

Top 10 Holdings (47.96% of total assets)

As of December 4, 2025
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)10.65%
Taiwan Semiconductor ManufacturingTSM7.63%
SK Hynix Inc000660 (XKRX)6.06%
Falabella SAFALABELLA (XSGO)4.24%
Banco De ChileCHILE (XSGO)4.05%
LATAM Airlines Group SALTM (XSGO)3.68%
Bank Polska Kasa Opieki SAPEO (XWAR)3.51%
Hon Hai Precision Industry Co Ltd2317 (XTAI)3.07%
Vale SAVALE3 (BVMF)2.74%
Banco de Credito e Inversiones SABCI (XSGO)2.33%

FRDM Key Statistics

AUM
1.71B
AUM1.71B
Price-Earnings ratio
14.82
Price-Earnings ratio14.82
30-Day yield
2.27
30-Day yield2.27
Average volume
157.48K
Average volume157.48K
High today
$49.37
High today$49.37
Low today
$48.70
Low today$48.70
Open price
$49.14
Open price$49.14
Volume
195.39K
Volume195.39K
52 Week high
$49.37
52 Week high$49.37
52 Week low
$30.68
52 Week low$30.68
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 1.72B, Freedom 100 Emerging Markets ETF(FRDM) trades at $48.79. The stock has a price-to-earnings ratio of 14.82 and currently yields dividends of 2.7%.

On 2025-12-07, Freedom 100 Emerging Markets ETF(FRDM) stock moved within a range of $48.70 to $49.37. With shares now at $48.79, the stock is trading +0.2% above its intraday low and -1.2% below the session's peak.

Trading activity shows a volume of 195.39K, compared to an average daily volume of 157.48K.

The stock's 52-week range extends from a low of $30.68 to a high of $49.37.

The stock's 52-week range extends from a low of $30.68 to a high of $49.37.

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.