FRDM ETF

$64.68

Fund Essentials - as of Feb 27, 2026

Net Assets
$3.5B
Expense Ratio
0.49%
Dividend Yield (Current)
1.53%
Holdings
134
Inception Date
May 23, 2019
Fund Family
Freedom ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+22.94%
1 Year+82.08%
3 Year+35.48%
5 Year+19.38%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd10.50%
TSM:TWTaiwan Semiconductor - Adr7.71%
000660:KRSk Hynix Inc6.27%
LTM:CLLatam Airlines Group Sa4.01%
PEO:PLBank Pekao Sa3.28%
Top 10 Concentration: 47.00%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.53%
Frequency
Quarterly

Peer Comparison

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FRDM ETF Overview

FRDM ETF (Freedom 100 Emerging Markets ETF) is managed by Freedom ETFs with $3.45B in net assets. FRDM expense ratio is 0.49%, holding 134 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2019-05-23.

FRDM performance shows a YTD return of 22.94%. The 1-year return is 82.08% and the 5-year return is 19.38%. FRDM dividend yield stands at 1.53%, paid quarterly.

FRDM top holdings include Samsung Electronics Co Ltd (10.5%), Taiwan Semiconductor - Adr (7.7%), Sk Hynix Inc (6.3%), Latam Airlines Group Sa (4.0%), Bank Pekao Sa (3.3%). View all FRDM holdings, sector breakdown, or dividend history.

FRDM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.80%
YTD
+22.94%
1 Year
+82.08%
3 Year
+35.48%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown10.50%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology7.71%
3000660:KRSk Hynix IncUnknown6.27%
4LTM:CLLatam Airlines Group SaUnknown4.01%
5PEO:PLBank Pekao SaUnknown3.28%
6VALE3:BVVale SaUnknown3.26%
7CHILE:CLBanco De ChileFinancials3.20%
8DELTA:THDelta Electronics Inc.Unknown3.05%
92454:TWMediatek, Inc.Unknown2.86%
10FALABEC1:PEFalabella SaUnknown2.86%