ETF Exchange > FRDM ETF
FRDM - ETF Fact Sheet
Freedom 100 Emerging Markets ETF - USD
Fund Identification
Ticker
FRDM
ISIN
US02072L6074
Main Metrics
Price
$65.09Expense Ratio
0.49%AuM
$3,254.71MTracking 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
-11%
1m flows
$29M
* Net total returns
All data as of 17 July 2026
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FRDM's characteristics
Manager
Manager statistics
1 funds, $3.25Bn 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
Countries
Taiwan
26.47%
Republic of Korea
26.00%
Chile
14.14%
Poland
10.36%
Brazil
7.45%
Other
15.57%
Sectors
Technology
47.59%
Finance
23.36%
Industrials
7.03%
Other
22.02%
Top 5 holdings
Samsung Electronics Co., Ltd.
12.28%
SK hynix, Inc.
10.02%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.59%
MediaTek, Inc.
5.74%
Delta Electronics, Inc.
3.89%
Total holdings
125
Total weight of top 5
39.52%
