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Freedom 100 Emerging Markets ETF FRDM

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Price alert · FRDM

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57.82 USD -4.34 (-6.98%)

At closeNov 5, 2026, 4:00 PM EST

57.82 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

57.60 Day range 61.05
45.41 52-week range 76.90
YTD
+12.78%
1 year
+19.93%

Freedom 100 Emerging Markets ETF

Issuer
Freedom
Asset class
Equity
Expense ratio
0.49%
Assets under management
$3.22B
NAV
62.41
Holdings
100
Inception
2019-05-22
Top 10 weight
51.26%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 11.33%
  2. 000660.KS SK hynix Inc 8.54%
  3. TSM Taiwan Semiconductor Manufacturing Co Ltd 8.16%
  4. 2454.TW MediaTek Inc 5.35%
  5. PEO.WA Bank Polska Kasa Opieki SA 3.66%
  6. LTM.SN Latam Airlines Group SA 3.54%
  7. CHILE.SN Banco de Chile 3.04%
  8. 2317.TW Hon Hai Precision Industry Co Ltd 2.68%
  9. Falabella SA 2.64%
  10. VALE3.SA Vale SA 2.32%
  11. LPP.WA LPP SA 2.17%
  12. 2308.TW Delta Electronics Inc 2.16%
  13. Malayan Banking Bhd 1.77%
  14. BCI.SN Banco de Credito e Inversiones SA 1.63%
  15. 3711.TW ASE Technology Holding Co Ltd 1.56%
  16. 2881.TW Fubon Financial Holding Co Ltd 1.54%
  17. DNP.WA Dino Polska SA 1.13%
  18. 2891.TW CTBC Financial Holding Co Ltd 1.11%
  19. UMC United Microelectronics Corp 1.00%
  20. 2882.TW Cathay Financial Holding Co Ltd 0.99%
  21. Public Bank Bhd 0.97%
  22. CDR.WA CD Projekt Red SA 0.90%
  23. 402340.KS SK Square Co Ltd 0.88%
  24. BFT.WA Benefit Systems SA 0.84%
  25. Plaza SA 0.83%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold FRDM · largest positions

Funds holding FRDM, by value held
FundValue heldWeight in fund
GIAX $4.61M4.40%