AUM $2.93BER 0.49%NAV $61.39Holdings 100Inception Jun 2019
Price Chart
Key Statistics
Previous Close
$64.68Day Range
$63.93$65.87
52-Week Range
$40.15$76.19
Avg Volume
285.1KDividend Yield
2.05%Expense Ratio
0.49%AUM
$2.93BShares Outstanding
31.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 62.43% |
| Financial Services | 15.33% |
| Technology | 8.47% |
| Consumer Cyclical | 3.58% |
| Basic Materials | 3.43% |
| Real Estate | 2.28% |
| Energy | 1.69% |
| Utilities | 1.15% |
| Consumer Defensive | 0.94% |
| Industrials | 0.30% |
| Communication Services | 0.26% |
| Healthcare | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 26.19% |
| South Korea | 24.26% |
| Chile | 14.92% |
| Poland | 10.41% |
| Brazil | 7.43% |
| Malaysia | 5.07% |
| South Africa | 4.32% |
| Thailand | 2.63% |
| Mexico | 1.85% |
| Philippines | 1.60% |
| Indonesia | 0.87% |
| Other | 0.47% |
Fund Information
- Issuer
- Freedom
- Category
- Cash & Others
- Types
- Emerging Markets
- Inception Date
- Jun 14, 2019
- Exchange
- BATS
- Description
- Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities in emerging market countries. The fund is non-diversified.
Similar ETFs
The Freedom 100 Emerging Markets ETF (FRDM) is an exchange-traded fund issued by Freedom that launched on Jun 14, 2019. It currently manages $2.93B in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 100 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 37.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 7.11% | 36,477 | $19.8M |
| 2 | 005930 | — | 7.02% | 58,039 | $19.6M |
| 3 | PEO | Adams Natural Resources Fund, Inc. | 3.46% | 76,232 | $9.7M |
| 4 | BBCA | JPMorgan BetaBuilders Canada ETF | 3.31% | 924,928 | $9.2M |
| 5 | 2454 | — | 3.03% | 54,612 | $8.4M |
| 6 | CHILE | — | 2.98% | 17,679,480 | $8.3M |
| 7 | 2317 | — | 2.92% | 431,184 | $8.1M |
| 8 | COPEC | — | 2.54% | 152,576 | $7.1M |
| 9 | DNP | DNP Select Income Fund Inc. | 2.51% | 20,408 | $7.0M |
| 10 | LPP | — | 2.46% | 430 | $6.9M |
| 11 | FALAB | — | 2.45% | 336,262 | $6.8M |
| 12 | SQM | Sociedad Química y Minera de Chile S.A. | 2.34% | 29,698 | $6.5M |
| 13 | CDR | Cedar Realty Trust, Inc. | 2.28% | 28,736 | $6.3M |
| 14 | 000660 | — | 2.22% | 11,632 | $6.2M |
| 15 | 035420 | — | 1.87% | 3,080 | $5.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.79% | |
| 1W | -0.47% | |
| 1M | -10.48% | |
| 3M | +2.84% | |
| 6M | +7.34% | |
| YTD | +21.97% | |
| 1Y | +58.95% | |
| 3Y | +94.51% | |
| 5Y | +90.59% |
Moving Averages
20-Day MA
$68.19
Below 20-Day MA50-Day MA
$69.72
Below 50-Day MA200-Day MA
$58.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.19
Current Price
$64.17
52-Week Low
$40.15
$40.15$76.19
Current Yield
2.05%
Annual Dividend
$1.1113
Frequency
4x/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2265 | Apr 2, 2026 |
| Mar 30, 2026 | $0.2265 | Apr 2, 2026 |
| Dec 23, 2025 | $0.3292 | Dec 26, 2025 |
| Dec 23, 2025 | $0.3292 | Dec 26, 2025 |
| Sep 29, 2025 | $0.2151 | Sep 30, 2025 |
| Sep 29, 2025 | $0.2151 | Sep 30, 2025 |
| Jun 27, 2025 | $0.3462 | Jun 30, 2025 |
| Jun 27, 2025 | $0.3462 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2705 | Mar 31, 2025 |
| Mar 28, 2025 | $0.2705 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2126 | Dec 31, 2024 |
| Dec 30, 2024 | $0.2125 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1713 | Sep 30, 2024 |
| Sep 27, 2024 | $0.1713 | Sep 30, 2024 |
| Jun 27, 2024 | $0.4195 | Jun 28, 2024 |
| Jun 27, 2024 | $0.4195 | Jun 28, 2024 |
| Mar 26, 2024 | $0.0246 | Mar 28, 2024 |
| Mar 26, 2024 | $0.0246 | Mar 28, 2024 |
| Dec 20, 2023 | $0.2545 | Dec 22, 2023 |
| Dec 20, 2023 | $0.2545 | Dec 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | FRDM | Cash & Others(1050 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.49% | 0.62% | 0.62% |
| AUM | $2.93B | $2.79B | $2.01B |
| Dividend Yield | 2.05% | 9.30% | 3.91% |
| Avg Volume | 285.1K | 1.2M | 285.4K |
| Holdings | 100 | 340 | 444 |
| Performance | |||
| 1-Month Return | -10.29% | +8.89% | -2.52% |
| 6-Month Return | +18.68% | +4.85% | +6.73% |
| YTD Return | +26.16% | +5.19% | +7.85% |
| 1-Year Return | +36.51% | +2.78% | +8.45% |
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