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Freedom 100 Emerging Markets (FRDM)

Emerging markets ETF · US-listed · BATS · 130 holdings
$63.17 ▼ -2.44 (3.72%)
At close · USD · Volume 362,980
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$45.41 – $76.90
Day's range
$62.89 – $64.52
1-year total return
+38.6%

FRDM price chart

Daily, split-corrected, distributions markedEnd-of-day prices

FRDM fund facts

FundFreedom 100 Emerging Markets ETF
TickerFRDM · BATS
Issuer (by our rules)–
Category (by our rules)Emerging markets
Expense ratio0.49%
Holdings130
Net assets (fund, SEC)$3.6B
Yield (last 12 months)1.86%
DistributionsQuarterly
52-week range$45.41 – $76.90
Average volume (3 months)280,643
First price in our data7 Feb 1996
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−13.7%
3 months
−5.5%
6 months
+0.8%
Year to date
+24.8%
1 year
+38.6%
3 years a year
+34.1%
5 years a year
+16.8%
10 years a year
n/a
Volatility (1 year)
32.2%
Largest drop, last year
−19.2%
Largest drop in our data
−100.0%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.49% a year

On $10,000 invested that is about $49 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 22 Jan 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.18 USD
Yield on today's price
1.86%
Frequency
Quarterly
Latest ex-date
28 Sep 2026
Full FRDM dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

FRDM top holdings

#HoldingWeight
1 Samsung Electronics Co Ltd 13.07%
2 SK hynix Inc 12.28%
3 Taiwan Semiconductor Manufacturing Co Ltd 8.52%
4 MediaTek Inc 5.46%
5 Latam Airlines Group SA 3.77%
6 Delta Electronics Inc 3.08%
7 Bank Polska Kasa Opieki SA 2.66%
8 Vale SA 2.65%
9 Banco de Chile 2.59%
10 Hon Hai Precision Industry Co Ltd 2.50%
The top 10 make up 56.6% of the fund, out of 130 holdings.
Positions as of 30 Jun 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

FRDM: frequently asked questions

What is FRDM?

FRDM is the Freedom 100 Emerging Markets ETF, listed on BATS. By our rules it is classed as "Emerging markets". Its latest SEC filing lists 130 holdings.

What is the expense ratio of FRDM?

FRDM charges 0.49% a year, according to its prospectus filed with the SEC on 22 Jan 2026. On $10,000 that is about $49 a year in fund costs.

Does FRDM pay dividends?

Yes. FRDM paid 1.18 per share over the last 12 months, quarterly, a trailing yield of 1.86% on today's price. The latest ex-dividend date was 28 Sep 2026.

What does FRDM hold?

The largest holdings in the latest SEC filing are Samsung Electronics Co Ltd (13.1%), SK hynix Inc (12.3%), Taiwan Semiconductor Manufacturing Co Ltd (8.5%). The top 10 together make up 56.6% of the fund.

How has FRDM performed?

Total return including distributions to 22 Oct 2026: 1 year +38.6%, 3 years +34.1% a year, 5 years +16.8% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.