FRDM
Freedom 100 Emerging Markets ETF
ETF
$71.10+1.11 (+1.59%)Close Oct 2, 2026
Adjusted price
+61.25% total return, past year
Key statistics
- Expense ratio
- 0.49%
- 52-week range
- $43.89$76.19
- From all-time high
- −6.68%
- Max drawdown
- −40.49%
- Volatility
- 23.71%
- Sharpe ratio
- 0.81
- Beta (5Y monthly)
- 1.03
- Median dollar volume
- $20.1M
- First close
- Jun 14, 2019
Returns
Total
- 1M
- +3.2%
- YTD
- +40.5%
- 1Y
- +61.3%
Per year
- 3Y
- +39.8%
- 5Y
- +19.8%
- Since 2019
- +17.7%
Fund facts
As of Jun 30, 2026- Net assets
- $3.6B
- Holdings
- 130
- Top 10 holdings
- 56.6%
- Stocks
- 99.8%
- Cash
- 0.6%
Sectors
- Information Technology
- 9.9%
- Materials
- 1.0%
- Financials
- 1.0%
- Consumer Staples
- 0.4%
- Industrials
- 0.3%
- Not classified
- 87.2%
Top holdings
| Holding | Weight (%) |
|---|---|
| Samsung Electronics Co Ltd | 13.1 |
| SK hynix Inc | 12.3 |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 8.5 |
| MediaTek Inc | 5.5 |
| Latam Airlines Group SA | 3.8 |
| Delta Electronics Inc | 3.1 |
| Bank Polska Kasa Opieki SA | 2.7 |
| Vale SA | 2.6 |
| Banco de Chile | 2.6 |
| Hon Hai Precision Industry Co Ltd | 2.5 |
Annual returns
2019 from Jun 14 · 2026 through Oct 2