FRDM
Freedom 100 Emerging Markets ETF
FRDM | CBOE
$62.01
-$2.54 (-3.93%)
At close: Oct 30, 2026, 4:00 PM ET
-3.93%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.96B
AVG Volume 292.09K
AUM 3.3B
NAV 63.98
1D Range
61.38 62.72
52W Range
46.12 76.19
About FRDM
The Fund seeks to track the total return performance, before fees and expenses, of the Life + Liberty Freedom 100 Emerging Markets Index. The Fund invests, under normal circumstances, at least 80% of ...
Asset Class Equity
Holdings 100
Inception Date May 22, 2019
Expense Ratio 0.49%
Domicile United States
ISIN US02072L6074
Provider Alpha Architect
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 48.19% |
| Financial Services | 21.29% |
| Industrials | 7.48% |
| Consumer Cyclical | 6.72% |
| Basic Materials | 5.83% |
Top Holdings
35.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 11.04% |
| Taiwan Semiconductor... | TSM | 8.31% |
| Sk Hynix Inc | 000660.KS | 7.41% |
| Mediatek Inc | 2454.TW | 5.69% |
| Bank Polska Kasa Opi... | PEO.WA | 3.47% |
Dividends
Yield 1.9%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 28, 26 | $0.2933 | Sep 30, 26 |
| Jun 29, 26 | $0.3302 | Jul 2, 26 |
| Mar 30, 26 | $0.2265 | Apr 2, 26 |
| Dec 23, 25 | $0.3292 | Dec 26, 25 |
| Sep 29, 25 | $0.2151 | Sep 30, 25 |
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