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FRDM

Freedom 100 Emerging Markets ETF

USD

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Price alert · FRDM

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62.01 USD -2.54 -3.93%
As of Oct 30, 2026 Extended hours 62.01 0.00%
Bid
61.67 × 400
Ask
62.15 × 400
61.38 Day range 62.71
46.12 52-week range 76.19
YTD
+20.95%
1 year
+28.89%
Open
62.74
Prev close
64.55
Mkt cap
2.04B
Vol
318.06K
Avg vol
268.10K
EPS
4.93
P/E
12.57
Div yield
0.00%
More statistics
Low
61.38
High
62.71
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
68.50
200-d avg
60.00

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Freedom 100 Emerging Markets ETF

Issuer
Freedom
Asset class
Equity
Expense ratio
0.49%
Assets under management
$3.34B
NAV
64.72
Holdings
100
Inception
2019-05-22
Top 10 weight
52.18%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 11.67%
  2. 000660.KS SK hynix Inc 9.03%
  3. TSM Taiwan Semiconductor Manufacturing Co Ltd 8.59%
  4. 2454.TW MediaTek Inc 5.67%
  5. PEO.WA Bank Polska Kasa Opieki SA 3.59%
  6. LTM.SN Latam Airlines Group SA 3.08%
  7. CHILE.SN Banco de Chile 2.81%
  8. 2317.TW Hon Hai Precision Industry Co Ltd 2.69%
  9. 2308.TW Delta Electronics Inc 2.55%
  10. Falabella SA 2.50%
  11. VALE3.SA Vale SA 2.19%
  12. LPP.WA LPP SA 2.12%
  13. Malayan Banking Bhd 1.73%
  14. 3711.TW ASE Technology Holding Co Ltd 1.66%
  15. 2881.TW Fubon Financial Holding Co Ltd 1.57%
  16. BCI.SN Banco de Credito e Inversiones SA 1.56%
  17. 2891.TW CTBC Financial Holding Co Ltd 1.11%
  18. DNP.WA Dino Polska SA 1.08%
  19. UMC United Microelectronics Corp 1.08%
  20. 2882.TW Cathay Financial Holding Co Ltd 1.02%
  21. Public Bank Bhd 0.93%
  22. 402340.KS SK Square Co Ltd 0.91%
  23. CDR.WA CD Projekt Red SA 0.89%
  24. ACP.WA Asseco Poland SA 0.82%
  25. Plaza SA 0.82%

Sector weights

  • 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 weights

  • Taiwan 27.58%
  • South Korea 23.82%
  • Chile 13.75%
  • Poland 12.17%
  • Brazil 6.63%
  • Malaysia 4.92%
  • South Africa 4.40%
  • Thailand 2.69%
  • Mexico 1.95%
  • Philippines 1.43%
  • Indonesia 0.65%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FRDM · largest positions

Funds holding FRDM, by value held
FundValue heldWeight in fund
GIAX $4.89M4.49%
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