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Freedom 100 Emerging Markets ETF (FRDM) Holdings

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빠른 답변

Freedom 100 Emerging Markets ETF (FRDM) has a last stored price of $63.19, as of the Oct 26, 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%.

데이터 출처: Yahoo Finance · Financial Modeling Prep

Freedom 100 Emerging Markets ETF (FRDM) ETF — Price, Holdings & Analysis

ETF 개요

FRDM aims to provide investors with exposure to emerging market equities while considering factors beyond traditional financial metrics. The fund invests at least 80% of its assets in the component securities of its underlying index, which tracks approximately 100 equity securities in emerging market countries. This approach differentiates FRDM by incorporating freedom-based criteria into its investment selection process. The ETF's sector allocation is heavily weighted towards Technology (36.6%) and Financial Services (23.3%), with significant holdings in companies like Samsung Electronics (10.50%), Taiwan Semiconductor Manufacturing (7.72%), and SK Hynix (6.08%). FRDM is non-diversified, which means it can invest a larger portion of its assets in a smaller number of issuers compared to a diversified fund. This strategy may appeal to investors seeking targeted exposure to emerging markets with a specific focus on freedom-oriented economies.

위험 지표

FRDM's non-diversified status and concentrated sector allocation introduce specific risks. The significant allocation to the Technology sector (36.6%) means the fund's performance is closely tied to the performance of technology companies in emerging markets. Country exposure is also concentrated, with Taiwan (22.1%), South Korea (18.1%), and Chile (17.7%) representing a substantial portion of the fund's holdings, making it vulnerable to economic or political instability in these regions. With a beta of 1.23, FRDM is more volatile than the broader market. The 0.49% expense ratio will create a drag on returns, especially in periods of lower market performance. These factors may be worth researching when evaluating FRDM's suitability for their portfolio. Past performance does not guarantee future results.
  • 베타: 1.23

운용보수율

0.49%

FRDM은(는) 무엇을 보유하고 있나요?

보유 종목비중
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%

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섹터비중
기술36.6%
금융 서비스23.3%
산업재9.3%
경기소비재8.8%
기초 소재8.3%
커뮤니케이션 서비스3.9%
필수소비재2.6%
부동산2.5%
유틸리티2.5%
헬스케어2.0%
에너지0.2%
국가비중
대만22.1%
대한민국18.1%
Chile17.7%
Poland11.9%
브라질9.6%
Malaysia6.1%
남아프리카공화국5.7%
Thailand3.0%
멕시코2.3%
Philippines1.9%

배당수익률

0.00%

질문 및 답변

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.

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