Freedom 100 Emerging Markets ETF (FRDM)
BATS: FRDMLife + Liberty Investments, LLCDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FRDM chart
Full chartKey facts
- Expense ratio
- 0.49%
- Assets (AUM)
- $3.55B
- Dividend yield
- 1.68%
- Holdings
- 10
- Inception
- May 22, 2019
- Issuer
- Life + Liberty Investments, LLC
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 44.10 – 76.90
- Volume / Avg
- 308.61K / 285.92K
- Beta
- —
- Previous close
- 68.77
FRDM ETF today
The Freedom 100 Emerging Markets ETF (FRDM) is an exchange-traded fund from Life + Liberty Investments, LLC in the Diversified Emerging Mkts category. It charges an expense ratio of 0.49%, or $49.00 per year on a $10,000 investment, and manages $3.55 billion in assets. Its largest holding is Samsung Electronics Co Ltd (005930.KQ) at 12.32% of assets, and the top 10 positions make up 54.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.68% ($0.00 per share annually). FRDM launched on May 22, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
FRDM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KQSamsung Electronics Co Ltd | 12.32% |
| 2 | 000660.KQSK hynix Inc | 9.65% |
| 3 | TSMTaiwan Semiconductor Manufacturing Co Ltd ADR | 8.39% |
| 4 | 2454.TWMediaTek Inc | 6.53% |
| 5 | PEO.WABank Polska Kasa Opieki SA | 3.51% |
| 6 | LTM.SNLATAM Airlines Group SA | 3.26% |
| 7 | 2308.TWDelta Electronics Inc | 3.08% |
| 8 | CHILE.SNBanco De Chile | 2.72% |
| 9 | 2317.TWHon Hai Precision Industry Co Ltd | 2.58% |
| 10 | VALE3.SAVale SA | 2.44% |
Top 10 holdings: 54.5% of assets.
FRDM performance
1 week
-1.50%
FRDM price return, excluding dividends.
ETFs similar to FRDM
FRDM ETF FAQ
What is the FRDM price today?
FRDM last traded at $69.18 as of Oct 9, 4:00 PM EDT, up 0.60% on the day.
What is FRDM's expense ratio?
FRDM has an expense ratio of 0.49%, which works out to about $49.00 per year for every $10,000 invested.
What are FRDM's top holdings?
FRDM's largest holdings are Samsung Electronics Co Ltd (12.32%), SK hynix Inc (9.65%), Taiwan Semiconductor Manufacturing Co Ltd ADR (8.39%), MediaTek Inc (6.53%), Bank Polska Kasa Opieki SA (3.51%). The top 10 make up 54.5% of the fund.
Does FRDM pay a dividend?
Yes. FRDM has a trailing dividend yield of 1.68%.
How big is FRDM?
FRDM has about $3.55 billion in assets under management spread across 10 holdings.