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
126
Number of holdings126
Inception Date
May 22, 2019
Inception DateMay 22, 2019

What's in this fund

Sectors

As of November 6, 2025
Technology34.57%
Financial Services25.74%
Consumer Cyclical12.11%
Industrials7.02%
Basic Materials6.85%
Communication Services4.35%
Consumer Defensive3.67%
Healthcare2.86%
Energy1.29%
Utilities1.10%
Real Estate0.44%

Top 10 Holdings (47.89% of total assets)

As of November 6, 2025
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)10.48%
Taiwan Semiconductor ManufacturingTSM7.72%
SK Hynix Inc000660 (XKRX)6.92%
Falabella SAFALABELLA (XSGO)4.09%
Banco De ChileCHILE (XSGO)3.89%
Bank Polska Kasa Opieki SAPEO (XWAR)3.47%
Hon Hai Precision Industry Co Ltd2317 (XTAI)3.46%
LATAM Airlines Group SALTM (XSGO)3.21%
Vale SAVALE3 (BVMF)2.52%
MediaTek Inc2454 (XTAI)2.13%

FRDM Key Statistics

AUM
1.63B
AUM1.63B
Price-Earnings ratio
14.82
Price-Earnings ratio14.82
30-Day yield
2.22
30-Day yield2.22
Average volume
204.67K
Average volume204.67K
High today
$47.34
High today$47.34
Low today
$46.65
Low today$46.65
Open price
$46.88
Open price$46.88
Volume
234.69K
Volume234.69K
52 Week high
$49.24
52 Week high$49.24
52 Week low
$30.68
52 Week low$30.68
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

The current Freedom 100 Emerging Markets ETF(FRDM) stock price is $47.33, with a market capitalization of 1.62B. The stock trades at a price-to-earnings (P/E) ratio of 14.82 and offers a dividend yield of 2.7%.

On 2025-11-08, Freedom 100 Emerging Markets ETF(FRDM) stock traded between a low of $46.65 and a high of $47.34. Shares are currently priced at $47.33, which is +1.5% above the low and -0.0% below the high.

Freedom 100 Emerging Markets ETF(FRDM) shares are trading with a volume of 234.69K, against a daily average of 204.67K.

During the past year, Freedom 100 Emerging Markets ETF(FRDM) stock moved between $30.68 at its lowest and $49.24 at its peak.

During the past year, Freedom 100 Emerging Markets ETF(FRDM) stock moved between $30.68 at its lowest and $49.24 at its peak.

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.