ETF Exchange > FRDM ETF
FRDM - ETF Fact Sheet
Freedom 100 Emerging Markets ETF - USD
Fund Identification
Ticker
FRDM
ISIN
US02072L6074
Main Metrics
Price
$69.33Expense Ratio
0.49%AuM
$3,438.74MTracking Difference
-0.85%Ratings
Trackinsight rating
★★★★★ESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The fund seeks to track the total return performance of the Life + Liberty Freedom 100 Emerging Markets Index, a freedom-weighted emerging markets equity strategy using personal and economic freedom metrics as primary factors in the investment selection process.
FRDM's historical prices, performance, and flows
1m returns
9.92%
1m flows
$120M
* Net total returns
All data as of 5 June 2026
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FRDM's characteristics
Manager
Manager statistics
1 funds, $3.44Bn in AUM
Benchmark
Life + Liberty Freedom 100 Emerging Markets NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
Meets ESG criteria
Yes
FRDM's exposure
Countries
Republic of Korea
21.52%
Chile
15.86%
Taiwan
15.42%
Poland
11.38%
USA
10.88%
Brazil
8.44%
Other
16.50%
Sectors
Information Techn.
31.47%
Financials
21.39%
Industrials
8.06%
Other
39.08%
Top 5 holdings
Other
12.05%
SAMSUNG ELECTR
10.53%
SK HYNIX
7.20%
DELTA ELECTRONIC
3.73%
LATAM AIRLINES GROUP
3.68%
Total holdings
115
Total weight of top 5
37.19%
