ETF Exchange > FRDM ETF
FRDM - ETF Fact Sheet
Freedom 100 Emerging Markets ETF - USD
Fund Identification
Ticker
FRDM
ISIN
US02072L6074
Main Metrics
Price
$70.05Expense Ratio
0.49%AuM
$3,509.64MTracking Difference
-1.25%Ratings
Trackinsight rating
★★★★★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
6.54%
1m flows
-$10M
* Net total returns
All data as of 4 September 2026
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FRDM's characteristics
Manager
Manager statistics
1 funds, $3.51Bn in AUM
Benchmark
Life + Liberty Freedom 100 Emerging Markets NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FRDM's exposure
The FRDM ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.