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Freedom 100 Emerging Markets ETF FRDM

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Price alert · FRDM

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62.01 USD +0.05 +0.09%

As of Nov 3, 2:08 PM ET

Bid
61.89 × 1
Ask
62.23 × 1
61.60 Day range 62.46
46.12 52-week range 76.19
YTD
+20.94%
1 year
+26.03%
Open
61.81
Prev close
61.95
Mkt cap
1.96B
Vol
493.51K
Avg vol
268.01K
EPS
4.93
P/E
12.55
Div yield
0.00%
More statistics
Low
61.60
High
62.46
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Jun 29, 2026Dividend: 0.330166
  • Sep 28, 2026Dividend: 0.293353
Signals (28)
NameDateAgo
SMA: BearishOct 8, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
MACD: Sell SignalSep 29, 20261 month ago
MACD: Buy SignalSep 21, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 24, 20262 months ago
SMA: BullishAug 21, 20262 months ago
SMA: BearishAug 18, 20262 months ago
SMA: BullishAug 17, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago
SMA: BullishJul 31, 20263 months ago
SMA: BearishJul 13, 20263 months ago
SMA: BullishJul 9, 20263 months ago
SMA: BearishJul 7, 20263 months ago
SMA: BullishJul 6, 20264 months ago
SMA: BearishJul 2, 20264 months ago
MACD: Sell SignalJun 24, 20264 months ago
MACD: Buy SignalJun 18, 20264 months ago
MACD: Sell SignalJun 5, 20265 months ago

Newest 20 of 28.

Freedom 100 Emerging Markets ETF

Issuer
Freedom
Asset class
Equity
Expense ratio
0.49%
Assets under management
$3.26B
NAV
63.15
Holdings
100
Inception
2019-05-22
Top 10 weight
51.68%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 11.74%
  2. 000660.KS SK hynix Inc 8.88%
  3. TSM Taiwan Semiconductor Manufacturing Co Ltd 8.13%
  4. 2454.TW MediaTek Inc 5.69%
  5. PEO.WA Bank Polska Kasa Opieki SA 3.43%
  6. LTM.SN Latam Airlines Group SA 3.26%
  7. CHILE.SN Banco de Chile 2.89%
  8. 2317.TW Hon Hai Precision Industry Co Ltd 2.79%
  9. Falabella SA 2.48%
  10. 2308.TW Delta Electronics Inc 2.39%
  11. VALE3.SA Vale SA 2.29%
  12. LPP.WA LPP SA 2.16%
  13. Malayan Banking Bhd 1.76%
  14. 3711.TW ASE Technology Holding Co Ltd 1.67%
  15. BCI.SN Banco de Credito e Inversiones SA 1.59%
  16. 2881.TW Fubon Financial Holding Co Ltd 1.58%
  17. 2891.TW CTBC Financial Holding Co Ltd 1.13%
  18. DNP.WA Dino Polska SA 1.10%
  19. 2882.TW Cathay Financial Holding Co Ltd 1.03%
  20. UMC United Microelectronics Corp 1.01%
  21. Public Bank Bhd 0.97%
  22. 402340.KS SK Square Co Ltd 0.92%
  23. CDR.WA CD Projekt Red SA 0.87%
  24. ACP.WA Asseco Poland SA 0.85%
  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 2026-11-03

Held by funds

1 US ETFs and mutual funds hold FRDM · largest positions

Funds holding FRDM, by value held
FundValue heldWeight in fund
GIAX $4.63M4.42%