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
136
Number of holdings136
Inception Date
May 22, 2019
Inception DateMay 22, 2019

What's in this fund

Sectors

As of May 18, 2026
Technology45.48%
Financial Services20.61%
Industrials7.78%
Consumer Cyclical7.50%
Basic Materials6.96%
Communication Services3.60%
Utilities2.29%
Consumer Defensive2.07%
Real Estate2.05%
Healthcare1.61%
Energy0.05%

Top 10 Holdings (53.12% of total assets)

As of May 18, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)12.34%
SK Hynix Inc000660 (XKRX)9.60%
Taiwan Semiconductor ManufacturingTSM7.77%
MediaTek Inc2454 (XTAI)4.85%
Delta Electronics Inc2308 (XTAI)3.54%
LATAM Airlines Group SALTM (XSGO)3.38%
Vale SAVALE3 (BVMF)3.17%
Bank Polska Kasa Opieki SAPEO (XWAR)3.06%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.74%
Banco De ChileCHILE (XSGO)2.67%

FRDM Key Statistics

AUM
3.14B
AUM3.14B
Price-Earnings ratio
17.35
Price-Earnings ratio17.35
30-Day yield
1.98
30-Day yield1.98
Average volume
388.26K
Average volume388.26K
High today
$66.80
High today$66.80
Low today
$65.07
Low today$65.07
Open price
$65.11
Open price$65.11
Volume
328.46K
Volume328.46K
52 Week high
$69.66
52 Week high$69.66
52 Week low
$37.63
52 Week low$37.63
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, Freedom 100 Emerging Markets ETF(FRDM) shares are valued at $66.69. The company's market cap stands at 3.25B, with a P/E ratio of 17.35 and a dividend yield of 2.5%.

On 2026-05-21, Freedom 100 Emerging Markets ETF(FRDM) stock moved within a range of $65.07 to $66.80. With shares now at $66.69, the stock is trading +2.5% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 328.46K, compared to an average daily volume of 388.26K.

Over the past 52 weeks, Freedom 100 Emerging Markets ETF(FRDM) stock has traded between a high of $69.66 and a low of $37.63.

Over the past 52 weeks, Freedom 100 Emerging Markets ETF(FRDM) stock has traded between a high of $69.66 and a low of $37.63.

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.