New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
FRDM ETF · Freedom 100 Emerging Markets ETF
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 125 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$54.50
1M perf.
-7.93%
1M flows
+€144M
AuM
€2.27B
E/R
0.49%
Rating
ESG Consensus®
FRDM
$54.50
Performance & flows
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
FRDM
$54.88
+12.01%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -7.93% | +12.01% | +61.53% | +108.49% | +84.99% | -12.18% | +7.42% | +7.42% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
02072L607
ISIN
US02072L6074
AuM
€2.27B
E/R
0.49%
Replication rating
ESG Consensus®
More details
NAV
3/13/2026
$54.99
1D NAV change
-1.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
125
Inception date
5/23/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Life + Liberty Freedom 100 Emerging Markets Index
Asset class
Factors
N/A
Investment strategy
The fund seeks to track the total return performance of the Life + Liberty Freedom 100 Emerging Markets Index, a freedom-weighted emerging markets equity strategy using personal and economic freedom metrics as primary factors in the investment selection process.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.01% | +61.53% | +108.49% | +84.99% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Chile
19.30%
Republic of Korea
17.16%
Taiwan
13.13%
Poland
11.80%
USA
10.52%
Brazil
8.62%
Malaysia
6.05%
South Africa
4.77%
Unavailable
0.62%
Other
8.03%
Sectors
Information Technology
24.56%
Financials
23.59%
Industrials
9.72%
Materials
7.62%
Consumer Discretionary
6.83%
Consumer Staples
4.40%
Communication Services
3.75%
Utilities
2.11%
Unavailable
12.44%
Other
4.98%
Diversification
Total weight of top 15 holdings out of 125
Top 15 holdings
Data as of January 31, 2026
SAMSUNG ELECTR
US8740391003
LATAM AIRLINES GROUP
SK HYNIX
CHILE
VALE SA
SACI FALABELLA
PEKAO
Create a free account to view top holdings
MEDIATEK INC
HON HAI PRECISION INDUSTRY
DELTA ELECTRONIC
MALAYAN BANKING
BCI
LPP
CENCOSUD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FRDM ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FRDM’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
74.93% of holdings have positive scoring
25.70% of holdings have negative scoring
12.48%
29.19%
33.27%
6.79%
16.20%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Life + Liberty Freedom 100 Emerging Markets NTR Index - USD
Index ticker
FRDM Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Freedom ETFs
Freedom ETFs ID Card
Number of funds
1
Total AuM
€2.27B
Expense ratio range
0.49% - 0.49%
Average expense ratio
0.49%
Top 1 funds by Freedom ETFs
| AuM | ||
|---|---|---|
FRDM | Freedom 100 Emerging Markets ETF | €2.27B |
Frequently asked questions about FRDM
What does Freedom 100 Emerging Markets ETF, FRDM, invest in?
FRDM is a Passive ETF. This ETF provides exposure to Other Emerging markets Equities.
Which benchmark or index does FRDM replicate?
FRDM tracks the Life + Liberty Freedom 100 Emerging Markets NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of FRDM?
FRDM carries a total expense ratio (TER) of 0.49%, indicating the annual cost for holding the fund.
When was FRDM launched?
FRDM was introduced to the market on May 23, 2019. It trades on United States
Who is the ETF issuer of FRDM?
Freedom 100 Emerging Markets ETF, FRDM, is provided by Freedom ETFs. Learn more about Freedom ETFs here.
What is the current assets under management (AUM) of FRDM?
FRDM oversees €2.27B in assets as of March 13, 2026.
How has FRDM performed lately?
Based on data from March 13, 2026, FRDM returned -7.93% over the past month, 12.01% over the last three months and 7.42% year-to-date.
What are the latest inflows or outflows for FRDM?
As of March 13, 2026, FRDM recorded net flows of +€143M over the last month and +€530M year-to-date.
Does FRDM distribute dividends?
FRDM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.11%.
What are the main country or region exposures of FRDM?
As of January 31, 2026, FRDM has significant geographic allocations in Chile, Republic of Korea and Taiwan.
In which sector or theme does FRDM invest in?
As of January 31, 2026, FRDM focuses largely on Information Technology, Financials and Industrials.
How many securities does FRDM hold and how diversified is it?
As of January 31, 2026, FRDM holds 125 positions in its portfolio, with 55.92% of assets concentrated in its top 15 holdings.
What are the main positions in FRDM?
As of January 31, 2026, FRDM top three holdings include SAMSUNG ELECTR, US8740391003 and LATAM AIRLINES GROUP.
What is the base currency of FRDM?
The base currency of FRDM is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
