AUM $3.32BER 0.49%NAV $64.34Holdings 100Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$64.82Day Range
$65.23$65.97
52-Week Range
$46.12$76.19
Avg Volume
292.4KDividend Yield
2.05%Expense Ratio
0.49%AUM
$3.32BShares Outstanding
31.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 48.19% |
| Financial Services | 21.29% |
| Industrials | 7.48% |
| Consumer Cyclical | 6.72% |
| Basic Materials | 5.83% |
| Communication Services | 3.18% |
| Utilities | 2.12% |
| Consumer Defensive | 1.88% |
| Real Estate | 1.71% |
| Healthcare | 1.52% |
| Energy | 0.05% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 28.08% |
| South Korea | 23.78% |
| Chile | 13.59% |
| Poland | 10.92% |
| Brazil | 8.14% |
| Malaysia | 4.58% |
| South Africa | 4.03% |
| Thailand | 2.46% |
| Mexico | 1.80% |
| Philippines | 1.37% |
| Indonesia | 0.77% |
| Other | 0.40% |
| United States | 0.07% |
Fund Information
- Issuer
- Freedom
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- Jun 14, 2019
- Exchange
- BATS
- Description
- 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. The fund is non-diversified.
Similar ETFs
The Freedom 100 Emerging Markets ETF (FRDM) is an exchange-traded fund issued by Freedom that launched on Jun 14, 2019. It currently manages $3.32B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 100 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 50.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | Samsung Electronics Co Ltd | 10.55% | 2,246,413 | $350.7M |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 8.45% | 664,969 | $280.8M |
| 3 | 000660.KS | SK hynix Inc | 7.47% | 264,460 | $248.1M |
| 4 | 2454.TW | MediaTek Inc | 5.90% | 1,526,952 | $196.0M |
| 5 | PEO.WA | Bank Polska Kasa Opieki SA | 3.54% | 1,742,345 | $117.7M |
| 6 | LTM.SN | Latam Airlines Group SA | 3.44% | 4,718,196,698 | $114.3M |
| 7 | CHILE.SN | Banco de Chile | 2.90% | 492,906,850 | $96.2M |
| 8 | 2308.TW | Delta Electronics Inc | 2.84% | 1,876,683 | $94.3M |
| 9 | 2317.TW | Hon Hai Precision Industry Co Ltd | 2.63% | 11,819,265 | $87.3M |
| 10 | VALE3.SA | Vale SA | 2.57% | 6,544,790 | $85.3M |
| 11 | — | Falabella SA | 2.55% | 12,551,803 | $84.6M |
| 12 | LPP.WA | LPP SA | 2.10% | 10,278 | $69.7M |
| 13 | — | Malayan Banking Bhd | 1.74% | 23,463,331 | $58.0M |
| 14 | 3711.TW | ASE Technology Holding Co Ltd | 1.65% | 2,640,837 | $54.8M |
| 15 | BCI.SN | Banco de Credito e Inversiones SA | 1.63% | 813,800 | $54.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.25% | |
| 1W | -0.46% | |
| 1M | -10.75% | |
| 3M | +1.44% | |
| 6M | +4.31% | |
| YTD | +24.71% | |
| 1Y | +41.22% | |
| 3Y | +133.82% | |
| 5Y | +96.14% |
Moving Averages
20-Day MA
$68.66
Below 20-Day MA50-Day MA
$69.15
Below 50-Day MA200-Day MA
$64.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.19
Current Price
$65.63
52-Week Low
$46.12
$46.12$76.19
Current Yield
2.05%
Annual Dividend
$1.0765
Frequency
4x/year
Last Ex-Date
Sep 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.2934 | Sep 30, 2026 |
| Jun 29, 2026 | $0.3302 | Jul 2, 2026 |
| Mar 30, 2026 | $0.2265 | Apr 2, 2026 |
| Mar 30, 2026 | $0.2265 | Apr 2, 2026 |
| Dec 23, 2025 | $0.3292 | Dec 26, 2025 |
| Dec 23, 2025 | $0.3292 | Dec 26, 2025 |
| Sep 29, 2025 | $0.2151 | Sep 30, 2025 |
| Sep 29, 2025 | $0.2151 | Sep 30, 2025 |
| Jun 27, 2025 | $0.3462 | Jun 30, 2025 |
| Jun 27, 2025 | $0.3462 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2705 | Mar 31, 2025 |
| Mar 28, 2025 | $0.2705 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2126 | Dec 31, 2024 |
| Dec 30, 2024 | $0.2125 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1713 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1713 | Sep 30, 2024 |
| Jun 27, 2024 | $0.4195 | Jun 28, 2024 |
| Jun 27, 2024 | $0.4195 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0246 | Mar 28, 2024 |
| Mar 26, 2024 | $0.0246 | Mar 28, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FRDM | Technology(1582 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.63% | 0.65% |
| AUM | $3.32B | $6.38B | $2.07B |
| Dividend Yield | 2.05% | 2.97% | 3.90% |
| Avg Volume | 292.4K | 496.8K | 279.9K |
| Holdings | 100 | 193 | 452 |
| Performance | |||
| 1-Month Return | -10.75% | -2.31% | -3.48% |
| 6-Month Return | +1.14% | +3.15% | +0.25% |
| YTD Return | +27.97% | +12.28% | +8.59% |
| 1-Year Return | +20.30% | +9.49% | +5.51% |
Compare with Another ETF
Search for an ETF to compare with FRDM:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.