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 October 2, 2025
Technology33.23%
Financial Services25.58%
Consumer Cyclical12.41%
Basic Materials7.12%
Industrials7.09%
Communication Services4.67%
Consumer Defensive3.87%
Healthcare2.92%
Energy1.39%
Utilities1.22%
Real Estate0.50%

Top 10 Holdings (46.15% of total assets)

As of October 2, 2025
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)10.31%
Taiwan Semiconductor ManufacturingTSM8.18%
SK Hynix Inc000660 (XKRX)5.07%
Falabella SAFALABELLA (XSGO)4.12%
Bank Polska Kasa Opieki SAPEO (XWAR)3.49%
Banco De ChileCHILE (XSGO)3.46%
LATAM Airlines Group SALTM (XSGO)3.40%
Hon Hai Precision Industry Co Ltd2317 (XTAI)3.41%
Vale SAVALE3 (BVMF)2.43%
MediaTek Inc2454 (XTAI)2.28%

FRDM Key Statistics

AUM
1.47B
AUM1.47B
Price-Earnings ratio
13.60
Price-Earnings ratio13.60
30-Day yield
2.59
30-Day yield2.59
Average volume
144.59K
Average volume144.59K
High today
$45.27
High today$45.27
Low today
$44.96
Low today$44.96
Open price
$45.14
Open price$45.14
Volume
102.40K
Volume102.40K
52 Week high
$45.31
52 Week high$45.31
52 Week low
$30.68
52 Week low$30.68
Expense ratio
0.49
Expense ratio0.49

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.