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Freedom 100 Emerging Markets ETF FRDM

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Price alert · FRDM

All alert types
62.01 USD -2.54 -3.93%

At close · Oct 30

62.01 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

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

MAX chart

Chart tools
Interval

Events in this range
  • Jun 17, 2019Dividend: 0.035498
  • Sep 16, 2019Dividend: 0.168
  • Dec 30, 2019Dividend: 0.091
  • Jun 15, 2020Dividend: 0.137
  • Sep 14, 2020Dividend: 0.086
  • Dec 30, 2020Dividend: 0.132
  • Jun 14, 2021Dividend: 0.093
  • Sep 13, 2021Dividend: 0.127
  • Dec 30, 2021Dividend: 0.5
  • Dec 29, 2022Dividend: 0.751
  • Mar 29, 2023Dividend: 0.0986982
  • Jun 28, 2023Dividend: 0.28962
  • Sep 27, 2023Dividend: 0.23124
  • Dec 20, 2023Dividend: 0.25446
  • Mar 26, 2024Dividend: 0.024586
  • Jun 27, 2024Dividend: 0.419506
  • Sep 27, 2024Dividend: 0.17131
  • Dec 30, 2024Dividend: 0.212551
  • Mar 28, 2025Dividend: 0.27048
  • Jun 27, 2025Dividend: 0.34617
  • Sep 29, 2025Dividend: 0.215077
  • Dec 23, 2025Dividend: 0.329184
  • Mar 30, 2026Dividend: 0.226491
  • Jun 29, 2026Dividend: 0.330166
  • Sep 28, 2026Dividend: 0.293353
Signals (146)
NameDateAgo
SMA: BearishOct 12, 20262 weeks ago
SMA: BearishOct 5, 20263 weeks ago
SMA: BullishAug 17, 20262 months ago
MACD: Sell SignalJul 13, 20263 months ago
SMA: BearishJun 29, 20264 months ago
RSI: OverboughtJun 15, 20264 months ago
RSI: OverboughtMay 18, 20265 months ago
MACD: Buy SignalApr 20, 20266 months ago
RSI: OverboughtApr 13, 20266 months ago
SMA: BullishApr 6, 20266 months ago
MACD: Sell SignalMar 9, 20267 months ago
SMA: BearishMar 2, 20268 months ago
RSI: OverboughtDec 1, 202511 months ago
RSI: OverboughtOct 13, 20251 year ago
RSI: OverboughtSep 8, 20251 year ago
SMA: BullishApr 21, 20251 year ago
SMA: BullishApr 21, 20251 year ago
MACD: Buy SignalApr 21, 20251 year ago
SMA: BearishMar 31, 20251 year ago
MACD: Sell SignalMar 31, 20251 year ago
SMA: BearishMar 24, 20251 year ago
SMA: BullishMar 3, 20251 year ago
SMA: BearishFeb 24, 20251 year ago
SMA: BullishFeb 3, 20251 year ago
MACD: Buy SignalFeb 3, 20251 year ago
SMA: BearishJan 27, 20251 year ago
SMA: BullishJan 20, 20251 year ago
SMA: BullishJan 13, 20251 year ago
SMA: BearishNov 11, 20241 year ago
SMA: BullishNov 4, 20241 year ago
SMA: BearishOct 28, 20242 years ago
SMA: BearishOct 28, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BullishSep 9, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BearishSep 2, 20242 years ago
SMA: BullishAug 12, 20242 years ago
SMA: BullishAug 5, 20242 years ago
SMA: BearishJul 29, 20242 years ago
MACD: Sell SignalJul 22, 20242 years ago
SMA: BearishJul 15, 20242 years ago
SMA: BullishApr 29, 20242 years ago
MACD: Buy SignalApr 29, 20242 years ago
MACD: Sell SignalApr 22, 20242 years ago
SMA: BearishApr 15, 20242 years ago
SMA: BullishFeb 12, 20242 years ago
SMA: BearishJan 8, 20242 years ago
SMA: BullishNov 13, 20232 years ago
MACD: Buy SignalNov 13, 20232 years ago
SMA: BullishOct 30, 20233 years ago
SMA: BearishSep 4, 20233 years ago
SMA: BullishAug 28, 20233 years ago
SMA: BearishAug 14, 20233 years ago
MACD: Sell SignalAug 14, 20233 years ago
SMA: BearishJul 31, 20233 years ago
SMA: BullishApr 10, 20233 years ago
MACD: Buy SignalApr 10, 20233 years ago
SMA: BearishApr 3, 20233 years ago
SMA: BullishMar 27, 20233 years ago
SMA: BullishMar 20, 20233 years ago
SMA: BearishMar 13, 20233 years ago
MACD: Sell SignalMar 13, 20233 years ago
SMA: BearishMar 6, 20233 years ago
SMA: BullishFeb 27, 20233 years ago
SMA: BearishFeb 20, 20233 years ago
SMA: BullishJan 2, 20233 years ago
SMA: BullishJan 2, 20233 years ago
SMA: BearishDec 26, 20223 years ago
SMA: BearishDec 26, 20223 years ago
SMA: BullishDec 19, 20223 years ago
SMA: BearishDec 12, 20223 years ago
SMA: BullishNov 21, 20223 years ago
SMA: BearishNov 14, 20223 years ago
SMA: BullishNov 7, 20223 years ago
SMA: BullishOct 31, 20224 years ago
MACD: Buy SignalOct 31, 20224 years ago
MACD: Sell SignalSep 19, 20224 years ago
SMA: BearishSep 12, 20224 years ago
MACD: Buy SignalAug 8, 20224 years ago
SMA: BullishAug 1, 20224 years ago
RSI: OversoldJul 11, 20224 years ago
SMA: BearishJun 6, 20224 years ago
SMA: BullishMay 23, 20224 years ago
MACD: Sell SignalApr 18, 20224 years ago
SMA: BearishApr 11, 20224 years ago
SMA: BearishApr 4, 20224 years ago
MACD: Buy SignalMar 21, 20224 years ago
SMA: BullishMar 14, 20224 years ago
SMA: BullishMar 14, 20224 years ago
MACD: Sell SignalFeb 28, 20224 years ago
SMA: BearishFeb 21, 20224 years ago
SMA: BearishFeb 21, 20224 years ago
SMA: BullishFeb 7, 20224 years ago
SMA: BullishFeb 7, 20224 years ago
MACD: Buy SignalFeb 7, 20224 years ago
MACD: Sell SignalJan 31, 20224 years ago
SMA: BearishJan 24, 20224 years ago
SMA: BearishJan 24, 20224 years ago
SMA: BullishJan 10, 20224 years ago
MACD: Buy SignalJan 10, 20224 years ago
SMA: BullishDec 20, 20214 years ago
SMA: BearishDec 13, 20214 years ago
SMA: BullishDec 6, 20214 years ago
SMA: BearishNov 15, 20214 years ago
SMA: BearishNov 15, 20214 years ago
SMA: BullishNov 8, 20214 years ago
SMA: BullishNov 1, 20215 years ago
SMA: BearishSep 13, 20215 years ago
SMA: BearishSep 13, 20215 years ago
SMA: BullishAug 23, 20215 years ago
SMA: BullishAug 23, 20215 years ago
SMA: BearishJul 12, 20215 years ago
SMA: BearishJul 5, 20215 years ago
SMA: BullishJun 21, 20215 years ago
SMA: BearishJun 14, 20215 years ago
SMA: BullishMay 24, 20215 years ago
SMA: BearishMay 10, 20215 years ago
SMA: BullishMar 29, 20215 years ago
SMA: BearishMar 15, 20215 years ago
SMA: BullishMar 8, 20215 years ago
MACD: Sell SignalMar 1, 20215 years ago
SMA: BearishFeb 22, 20215 years ago
RSI: OverboughtFeb 8, 20215 years ago
RSI: OverboughtDec 14, 20205 years ago
RSI: OverboughtNov 30, 20205 years ago
SMA: BullishNov 2, 20206 years ago
MACD: Buy SignalNov 2, 20206 years ago
SMA: BearishOct 26, 20206 years ago
MACD: Sell SignalOct 26, 20206 years ago
SMA: BullishOct 19, 20206 years ago
SMA: BearishOct 12, 20206 years ago
SMA: BullishOct 5, 20206 years ago
SMA: BearishSep 21, 20206 years ago
SMA: BullishJun 29, 20206 years ago
SMA: BearishJun 8, 20206 years ago
SMA: BullishJun 1, 20206 years ago
MACD: Buy SignalMay 25, 20206 years ago
SMA: BullishApr 27, 20206 years ago
RSI: OversoldMar 9, 20206 years ago
SMA: BearishFeb 24, 20206 years ago
SMA: BullishFeb 3, 20206 years ago
SMA: BearishJan 27, 20206 years ago
SMA: BearishJan 27, 20206 years ago
SMA: BullishDec 9, 20196 years ago
SMA: BearishNov 25, 20196 years ago
SMA: BullishSep 9, 20197 years ago

Freedom 100 Emerging Markets ETF

Issuer
Freedom
Asset class
Equity
Expense ratio
0.49%
Assets under management
$3.23B
NAV
62.59
Holdings
100
Inception
2019-05-22
Top 10 weight
51.44%

Top holdings

  1. 005930.KS Samsung Electronics Co Ltd 11.72%
  2. 000660.KS SK hynix Inc 8.69%
  3. TSM Taiwan Semiconductor Manufacturing Co Ltd 8.35%
  4. 2454.TW MediaTek Inc 5.67%
  5. PEO.WA Bank Polska Kasa Opieki SA 3.59%
  6. LTM.SN Latam Airlines Group SA 3.01%
  7. CHILE.SN Banco de Chile 2.81%
  8. 2317.TW Hon Hai Precision Industry Co Ltd 2.75%
  9. Falabella SA 2.46%
  10. 2308.TW Delta Electronics Inc 2.38%
  11. VALE3.SA Vale SA 2.31%
  12. LPP.WA LPP SA 2.16%
  13. Malayan Banking Bhd 1.79%
  14. 3711.TW ASE Technology Holding Co Ltd 1.67%
  15. 2881.TW Fubon Financial Holding Co Ltd 1.62%
  16. BCI.SN Banco de Credito e Inversiones SA 1.56%
  17. 2891.TW CTBC Financial Holding Co Ltd 1.16%
  18. DNP.WA Dino Polska SA 1.10%
  19. 2882.TW Cathay Financial Holding Co Ltd 1.04%
  20. UMC United Microelectronics Corp 1.03%
  21. Public Bank Bhd 0.97%
  22. 402340.KS SK Square Co Ltd 0.88%
  23. CDR.WA CD Projekt Red SA 0.87%
  24. ACP.WA Asseco Poland SA 0.84%
  25. Plaza SA 0.84%

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 2026-11-02

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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