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›ETF Issuers›Freedom ETFs›FRDM

FRDM

Freedom 100 Emerging Markets ETF

Passive ETF Equity ESG

The FRDM Exchange Traded Fund (ETF) is provided by Freedom ETFs. It is built to track an index: Life + Liberty Freedom 100 Emerging Markets Index. The FRDM ETF provides physical exposure, so by buying it you actually own parts of all the 124 underlying holdings. This share class generates a stream of income by distributing dividends.

$65.11

+$0.43 (+0.66%) today

1:30 PM 07/31/26 Closed

1D price range

$64.61$66.59

52W price range

$39.86$75.27

YTD Perf.

+22.80%

YTD Flows

Annualized volatility

Fund AuM

€2.72B

Share class AuM

€2.72B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072L6074

TER

0.49%

Inception date

5/23/2019

Issuer

Freedom ETFs

Benchmark

Life + Liberty Freedom 100 Emerging Markets Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

49.29%

Finance

22.99%

Industrials

7.11%

Non-Energy Materials

5.73%

Consumer Non-Cyclicals

5.23%

Consumer Cyclicals

2.32%

Telecommunications

2.03%

Utilities

1.71%

Unavailable

0.90%

Other

2.69%

Latest FRDM news

No content available for this fund

FAQ about FRDM

FRDM is a Passive ETF. This ETF provides exposure to Other Emerging markets Equities.

FRDM tracks the Life + Liberty Freedom 100 Emerging Markets NTR Index - USD, through a full replication replication method.

FRDM carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.

FRDM was introduced to the market on May 23, 2019. It trades on United States

Freedom 100 Emerging Markets ETF, FRDM, is provided by Freedom ETFs. Learn more about Freedom ETFs here.

FRDM oversees €2.72B in assets as of July 30, 2026.

FRDM follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 1.77%.

As of June 30, 2026, FRDM has significant geographic allocations in Republic of Korea, Taiwan and Chile.

As of June 30, 2026, FRDM focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, FRDM holds 124 positions in its portfolio, with 64.08% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FRDM top three holdings include Samsung Electronics Co., Ltd., SK hynix, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

The base currency of FRDM is USD.

Top 10 holdings

Data as of 06/30/26

Samsung Electronics Co., Ltd.

13.49%

SK hynix, Inc.

12.59%

Taiwan Semiconductor Manufacturing Co., Ltd.

7.77%

MediaTek, Inc.

5.02%

LATAM Airlines Group SA

3.81%

Delta Electronics, Inc.

2.88%

Bank Polska Kasa Opieki SA

2.68%

Vale SA

2.67%

Banco de Chile

2.56%

Hon Hai Precision Industry Co., Ltd.

2.49%

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