Freedom 100 Emerging Markets ETF (FRDM)
| Assets | $3.34B |
| Expense Ratio | 0.49% |
| PE Ratio | 11.47 |
| Forward PE | 7.61 |
| Shares Out | 51.65M |
| Dividend | $1.18 (1.90%) |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.62% |
| Volume | 318,059 |
| Open | 62.74 |
| Previous Close | 64.55 |
| Day's Range | 61.37 - 62.75 |
| 52-Week Low | 45.41 |
| 52-Week High | 76.90 |
| Beta | 1.10 |
| Holdings | 137 |
| Inception Date | May 23, 2019 |
About FRDM
Fund Home PageThe Freedom 100 Emerging Markets ETF (FRDM) is an exchange-traded fund that mostly invests in stocks across the whole market. The fund selects and weights exposure to emerging market equities based on personal and economic freedom metrics. FRDM was launched on May 23, 2019 and is issued by Freedom.
Top 10 Holdings
52.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co., Ltd. | 005930 | 11.67% |
| SK hynix Inc. | 000660 | 9.03% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 8.59% |
| MediaTek Inc. | 2454 | 5.67% |
| Bank Polska Kasa Opieki S.A. | PEO | 3.59% |
| LATAM Airlines Group S.A. | LTM | 3.08% |
| Banco de Chile | CHILE | 2.81% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.69% |
| Delta Electronics, Inc. | 2308 | 2.55% |
| Falabella S.A. | FALABELLA | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.29335 | Sep 30, 2026 |
| Jun 29, 2026 | $0.33017 | Jul 2, 2026 |
| Mar 30, 2026 | $0.22649 | Apr 2, 2026 |
| Dec 23, 2025 | $0.32918 | Dec 26, 2025 |
| Sep 29, 2025 | $0.21508 | Sep 30, 2025 |
| Jun 27, 2025 | $0.34617 | Jun 30, 2025 |
Performance
FRDM had a total return of 30.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.60%.
News
How emerging-markets stocks can keep trouncing the S&P 500
Emerging-market stocks have broadly crushed the U.S. equities market this year, in one of the biggest market surprises of 2025.
This ETF provider thinks it's time to rethink investing in China
Investors may want to reduce their exposure to the world's largest emerging market.
How overseas stocks can hedge your portfolio from potential tariffs
Perth Tolle, Life + Liberty Indexes founder and CEO, sits down with CNBC's Bob Pisani to discuss how Tolle's firm uses “freedom” metrics to expose investors to international investing and the protecti...
South Korea ETFs struggle despite country showing ‘resiliency' after martial law
It's been a head-spinning week for ETF investors monitoring geopolitical risks to stocks in their portfolios.
Emerging Market Funds That Exclude China Are Beating the Index
Ex-China funds are attracting assets as geopolitical tensions with the U.S. grab headlines and China underperforms other emerging market countries.
China ETFs fall after services sector data, deepening losses this year as U.S. stocks, emerging-markets funds rise in 2023
Exchange-traded funds that invest in Chinese stocks were trading down Wednesday afternoon, deepening the ETFs' losses this year after data showed China's services sector cooled in June and as investor...
‘Just so full of autocracies': For the Freedom 100 Emerging Markets ETF, outperformance in 2022 goes beyond nixing China
Hi! In this week's ETF Wrap, Life + Liberty Indexes founder Perth Tolle weighs in on why emerging-markets funds that exclude China don't go far enough, as well as on the Freedom 100 Emerging Markets E...
5 Emerging Market ETFs That Limit China Investments
Emerging market exchange-traded funds that limit exposure to China may be a better bet for investors as China's stocks get battered.
ETF Edge, August 2, 2021
CNBC's Bob Pisani tackles how to trade China and emerging markets with Kevin Carter, founder of EMQQ, Perth Tolle, founder of Life + Liberty Indexes, and John Davi, founder of Astoria Advisors.
10 Fantastic Funds With Diverse Leadership
If you really want to invest for change, pay attention to who is running the show. Here's a list of funds ran by a diverse group of portfolio managers.
This is one of the biggest mistakes investors can make when it comes to the China trade, ETF analyst says
Investors may find success investing in Chinese consumer discretionary stocks as tensions between the world's two largest economies rise, says Global X's Jay Jacobs.
'Freedom ETF' looks to introduce investing in human rights and liberties to traders
Life + Liberty Indexes founder Perth Tolle discusses a new ETF that focuses on civil, political and economic rights.
This 'freedom' ETF weighs countries by human and economic liberties: Founder
Perth Tolle, the founder of Life + Liberty Indexes, breaks down her freedom-focused exchange-traded fund with CNBC's Bob Pisani.
Connecting Human & Economic Freedom with ETF Returns
Bloomberg's Eric Balchunas and Scarlet Fu break down the Freedom 100 Emerging Markets ETF (ticker: FRDM) with Perth Tolle, founder of Life + Liberty Indexes.