FRDM ETF

FRDM ETF
$65.91
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Fund Essentials - as of Oct 1, 2026

Net Assets
$3.5B
Expense Ratio
0.49%
Dividend Yield (Current)
1.68%
Holdings
130
Inception Date
May 23, 2019
Fund Family
Freedom ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+34.35%
1 Year+62.49%
3 Year+31.58%
5 Year+14.66%

Asset Allocation

Stocks: 99.37%
Bonds: 0.01%
Cash: 0.28%
Other: 0.33%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd12.62%
000660:KRSk Hynix Inc Common Stock KRW 50009.87%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd8.44%
2454:TWMediaTek Inc ORD TWD106.59%
PEO:PLBank Pekao S.A.3.35%
Top 10 Concentration: 54.77%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.68%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 29, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FRDM ETF Overview

FRDM ETF (Freedom 100 Emerging Markets ETF) is managed by Freedom ETFs with $3.46B in net assets. FRDM expense ratio is 0.49%, holding 130 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2019-05-23.

FRDM performance shows a YTD return of 34.35%. The 1-year return is 62.49% and the 5-year return is 14.66%. FRDM dividend yield stands at 1.68%, paid quarterly.

FRDM top holdings include Samsung Electronics Co Ltd (12.6%), Sk Hynix Inc Common Stock KRW 5000 (9.9%), Taiwan Semiconductor Manufacturing Co Ltd (8.4%), MediaTek Inc ORD TWD10 (6.6%), Bank Pekao S.A. (3.4%). Go to all FRDM holdings, FRDM sectors, or FRDM dividends.

FRDM can be compared against other funds. Use FRDM overlap to find shared positions, or FRDM vs another fund for a side-by-side view. FRDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.22%
YTD
+34.35%
1 Year
+62.49%
3 Year
+31.58%

Top 10 Holdings (54.8% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown12.62%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown9.87%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology8.44%
42454:TWMediaTek Inc ORD TWD10Unknown6.59%
5PEO:PLBank Pekao S.A.Unknown3.35%
6LTM:CLLatam Airlines Group SaUnknown3.12%
72308:TWDelta Electronics IncUnknown3.10%
8CHILE:CLBanco De ChileUnknown2.64%
92317:TWHon Hai Precision Industry Co LtdInformation Technology2.60%
10VALE3:BVVale SaUnknown2.44%