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
133
Number of holdings133
Inception Date
May 22, 2019
Inception DateMay 22, 2019

What's in this fund

Sectors

As of February 27, 2026
Technology36.58%
Financial Services23.26%
Industrials9.26%
Consumer Cyclical8.81%
Basic Materials8.34%
Communication Services3.92%
Consumer Defensive2.59%
Real Estate2.50%
Utilities2.50%
Healthcare2.05%
Energy0.19%

Top 10 Holdings (47.02% of total assets)

As of February 27, 2026
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)10.50%
Taiwan Semiconductor ManufacturingTSM7.72%
SK Hynix Inc000660 (XKRX)6.08%
LATAM Airlines Group SALTM (XSGO)4.16%
Vale SAVALE3 (BVMF)3.50%
Bank Polska Kasa Opieki SAPEO (XWAR)3.20%
Banco De ChileCHILE (XSGO)3.15%
MediaTek Inc2454 (XTAI)2.96%
Falabella SAFALABELLA (XSGO)2.90%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.85%

FRDM Key Statistics

AUM
2.88B
AUM2.88B
Price-Earnings ratio
18.81
Price-Earnings ratio18.81
30-Day yield
1.87
30-Day yield1.87
Average volume
511.86K
Average volume511.86K
High today
$58.00
High today$58.00
Low today
$55.28
Low today$55.28
Open price
$57.75
Open price$57.75
Volume
1.08M
Volume1.08M
52 Week high
$63.72
52 Week high$63.72
52 Week low
$30.68
52 Week low$30.68
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 2.71B, Freedom 100 Emerging Markets ETF(FRDM) trades at $57.62. The stock has a price-to-earnings ratio of 18.81 and currently yields dividends of 2.6%.

During the trading session on 2026-03-03, Freedom 100 Emerging Markets ETF(FRDM) shares reached a daily high of $58.00 and a low of $55.28. At a current price of $57.62, the stock is +4.2% higher than the low and still -0.7% under the high.

Trading volume for Freedom 100 Emerging Markets ETF(FRDM) stock has reached 1.08M, versus its average volume of 511.86K.

The stock's 52-week range extends from a low of $30.68 to a high of $63.72.

The stock's 52-week range extends from a low of $30.68 to a high of $63.72.

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.