Freedom 100 Emerging Markets ETF (FRDM) Holdings
For informational purposes only. Not financial advice.
Freedom 100 Emerging Markets ETF (FRDM) has a last stored price of $71.10, as of the Oct 2, 2026 trading session. It has a 0.49% expense ratio and $1.6B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Samsung Electronics Co Ltd (005930.KS) at 10.50%, and the largest sector allocation is Technology at 36.6%.
Freedom 100 Emerging Markets ETF (FRDM) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 1.23
Expense Ratio
What does FRDM hold?
| Holding | Weight |
|---|---|
| Samsung Electronics Co Ltd (005930.KS) | 10.50% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM) | 7.72% |
| SK Hynix Inc (000660.KS) | 6.08% |
| LATAM Airlines Group SA (LTM.SN) | 4.16% |
| Vale SA (VALE3.SA) | 3.50% |
| Bank Polska Kasa Opieki SA (PEO.WA) | 3.20% |
| Banco De Chile (CHILE.SN) | 3.15% |
| MediaTek Inc (2454.TW) | 2.95% |
| Falabella SA (FALABELLA.SN) | 2.90% |
| Hon Hai Precision Industry Co Ltd (2317.TW) | 2.85% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 36.6% |
| Financial Services | 23.3% |
| Industrials | 9.3% |
| Consumer Cyclical | 8.8% |
| Basic Materials | 8.3% |
| Communication Services | 3.9% |
| Consumer Defensive | 2.6% |
| Real Estate | 2.5% |
| Utilities | 2.5% |
| Healthcare | 2.0% |
| Energy | 0.2% |
| Country | Weight |
|---|---|
| Taiwan | 22.1% |
| South Korea | 18.1% |
| Chile | 17.7% |
| Poland | 11.9% |
| Brazil | 9.6% |
| Malaysia | 6.1% |
| South Africa | 5.7% |
| Thailand | 3.0% |
| Mexico | 2.3% |
| Philippines | 1.9% |
Dividend Yield
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
Questions & Answers
What is FRDM and what does it track?
FRDM, or the Freedom 100 Emerging Markets ETF, is an exchange-traded fund that aims to track the performance of an index composed of approximately 100 equity securities in emerging market countries.
The fund is designed to provide investors with exposure to companies operating in emerging economies while considering factors related to economic and political freedom.
What is the expense ratio for FRDM?
The expense ratio for FRDM is 0.49%. This means that for every $10,000 invested in the fund, $49 is used to cover the fund's operating expenses annually.
While this provides access to a specific investment strategy focused on emerging markets, it's important to consider the cost relative to other ETFs in the equity category. Investors should weigh the expense ratio against the potential benefits of FRDM's unique investment approach.
What are the top holdings in FRDM?
As of 2026-03-15, the top holdings in FRDM are: Samsung Electronics Co Ltd (10.50%), Taiwan Semiconductor Manufacturing Co Ltd ADR (7.72%), and SK Hynix Inc (6.08%). These holdings reflect a significant allocation to the technology sector within emerging markets.
Is FRDM a good long-term investment?
Whether FRDM is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon.
FRDM offers exposure to emerging market equities, which can provide growth potential but also comes with inherent risks, including political and economic instability. The fund's expense ratio of 0.49% and beta of 1.23 should also be considered.
How does FRDM compare to similar ETFs?
FRDM distinguishes itself through its focus on freedom-oriented emerging market economies. In comparison to other emerging market ETFs, FRDM's expense ratio of 0.49% may be higher or lower depending on the specific competitor.
Its AUM of $1.63 billion indicates a moderate level of investor interest.
Does FRDM pay dividends?
According to the latest data, FRDM's dividend yield is 0.00%. This indicates that the fund is not currently distributing any dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.
The absence of a dividend yield may be attributed to the fund's focus on growth-oriented companies in emerging markets, which may prioritize reinvesting earnings over distributing dividends.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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