Freedom 100 Emerging Markets ETF (FRDM)
- Expense ratio0.48%
- Net assets$3.30B
- Dividend yield1.66%
- 1-year return+39.68%
- Holdings123
FRDM ETF price chart
FRDM quote & trading statistics
FRDM performance
Annual returns & drawdowns →- YTD+26.42%
- 1 year+39.68%
- 3 years+35.15%/yr
- 5 years+17.13%/yr
- 10 years0.00%/yr
- 1Y volatility
- 32.04%
- 3Y volatility
- 21.16%
- 3Y Sharpe ratio
- 1.36
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FRDM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | SSNLF | Samsung Electronics Co Ltd | 11.01% |
| 2 | TSM | Taiwan Semiconductor Manufacturing | 8.67% |
| 3 | 000660 | SK Hynix Inc | 7.74% |
| 4 | 2454 | MediaTek Inc | 5.55% |
| 5 | PEO | Bank Polska Kasa Opieki SA | 3.60% |
| 6 | LTM | LATAM Airlines Group S.A | 3.31% |
| 7 | CHILE | Banco de Chile | 2.89% |
| 8 | 2317 | Hon Hai Precision Industry Co Ltd | 2.72% |
| 9 | 2308 | Delta Electronics Inc | 2.60% |
| 10 | FALABELLA | Falabella | 2.56% |
The top 10 holdings make up 50.7% of the fund (123 holdings in total). As of October 25, 2026.
About Freedom 100 Emerging Markets ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities in emerging market countries.
FRDM ETF FAQ
What is the FRDM expense ratio?
Freedom 100 Emerging Markets ETF has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.
How much money is in FRDM?
Freedom 100 Emerging Markets ETF has about $3.30B in net assets.
What are the top holdings of FRDM?
The largest positions in FRDM are Samsung Electronics Co Ltd (11.01%), Taiwan Semiconductor Manufacturing (8.67%), SK Hynix Inc (7.74%). The fund holds 123 securities in total.
How has FRDM performed?
FRDM returned +39.68% over the past year and +17.13% a year over the past five years, including reinvested distributions.
Does FRDM pay dividends?
FRDM has a dividend yield of 1.66%.
When was FRDM launched?
Freedom 100 Emerging Markets ETF began trading on May 22, 2019.