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Freedom 100 Emerging Markets ETF ETF AnalysisComprehensive ETF analysis for Freedom 100 Emerging Markets ETF (FRDM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFRDM
FRDM
Freedom 100 Emerging Markets ETF
FRDM
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  3. Freedom 100 Emerging Markets ETFFRDMETF
Freedom 100 Emerging Markets ETF Logo

Freedom 100 Emerging Markets ETF

ETF
🇺🇸FRDM•CBOE•Equity

Your view on FRDM

Freedom 100 Emerging Markets ETF Logo

Freedom 100 Emerging Markets ETF

ETFFreedom
🇺🇸FRDM•CBOE•Equity
AUM (USD)$3.44B
Expense Ratio0.49%
Holdings100

Sentiment

AUM (USD)

$3.44B

Expense Ratio

0.49%

Holdings

100

Sentiment

FRDM
Freedom 100 Emerging Markets ETF
FRDM

Overview for Freedom 100 Emerging Markets ETF

Fund Type
ETF
Fund Issuer
Freedom
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 21, 2019
Domicile
US
Website
freedometfs.com/frdm
Fund Type
ETF
Fund Issuer
Freedom
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 21, 2019
Domicile
US
Website
freedometfs.com/frdm
Fund Type
ETF
Fund Issuer
Freedom
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
May 21, 2019
Domicile
US
Website
freedometfs.com/frdm

About this fund

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 th…

FRDM Stock Price

Key Facts

Equity

Expense Ratio

0.49%

AUM

$3.44B

Fund Details

NAV$68.58 USD
Holdings100
Average Volume326.1K
Inception DateMay 21, 2019
Asset ClassEquity
Fund IssuerFreedom
DomicileUS
ISINUS02072L6074
CUSIP02072L607
NAV CurrencyUSD

Expense Ratio

0.49%

Assets Under Management

$3.44B

NAV

$68.58 USD

Holdings

100

Average Volume

326.1K

Inception Date

May 21, 2019

Asset Class

Equity

Fund Issuer

Freedom

Domicile

US

ISIN

US02072L6074

CUSIP

02072L607

NAV Currency

USD

Expense Ratio

0.49%

Assets Under Management

$3.44B

NAV

$68.58 USD

Holdings

100

Average Volume

326.1K

Inception Date

May 21, 2019

Asset Class

Equity

Fund Issuer

Freedom

Domicile

US

ISIN

US02072L6074

CUSIP

02072L607

NAV Currency

USD

Data last updated: Sep 7, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FRDM?

Freedom 100 Emerging Markets ETF (FRDM) is a Equity fund from Freedom, listed since 2019, with $3.4B in assets under management, a 0.49% expense ratio, a NAV of $68.58 USD.

What's in FRDM? Top 10 holdings

HoldingWeight
Samsung Electronics Co Ltd 005930.KS12.41%
SK hynix Inc 000660.KS9.75%
Taiwan Semiconductor Manufacturing Co Ltd TSM8.69%
MediaTek Inc 2454.TW6.68%
Latam Airlines Group SA LTM.SN3.26%
Bank Polska Kasa Opieki SA PEO.WA3.25%
Delta Electronics Inc 2308.TW3.19%
Banco de Chile CHILE.SN2.62%
Hon Hai Precision Industry Co Ltd 2317.TW2.54%
Vale SA VALE3.SA2.51%

FRDM sector breakdown

  • Technology 44.44%
  • Financial Services 22.45%
  • Industrials 8.05%
  • Consumer Cyclical 7.29%
  • Basic Materials 6.35%
  • Communication Services 3.49%
  • Utilities 2.21%
  • Real Estate 2.06%

Comparable funds

  • DGSWisdomTree Emerging Markets SmallCap Dividend Fund
  • DTDWisdomTree U.S. Total Dividend Fund
  • EEMAiShares MSCI Emerging Markets Asia ETF
  • EWPiShares MSCI Spain ETF
  • GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
  • ICOWPacer Developed Markets International Cash Cows 100 ETF
  • KBEState Street SPDR S&P Bank ETF

More Freedom ETFs

  • MBOXFreedom Day Dividend ETF