FRDM ETF

$55.13

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.7B
Expense Ratio
0.49%
Dividend Yield (Current)
1.85%
Holdings
134
Inception Date
May 23, 2019
Fund Family
Freedom ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+20.17%
1 Year+87.02%
3 Year+33.66%
5 Year+16.81%

Asset Allocation

Stocks: 99.32%
Other: 0.87%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd7.93%
TSM:TWTaiwan Semiconductor - Adr7.48%
LTM:CLLatam Airlines Group Sa5.11%
000660:KRSk Hynix Inc4.68%
FALABEC1:PEFalabella Sa3.73%
Top 10 Concentration: 44.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 29, 2025
12M Distributions
2 payments
Total: $0.56

Peer Comparison

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FRDM ETF Overview

FRDM ETF (Freedom 100 Emerging Markets ETF) is managed by Freedom ETFs with $2.71B in net assets. FRDM expense ratio is 0.49%, holding 134 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2019-05-23.

FRDM performance shows a YTD return of 20.17%. The 1-year return is 87.02% and the 5-year return is 16.81%. FRDM dividend yield stands at 1.85%, paid quarterly.

FRDM top holdings include Samsung Electronics Co Ltd (7.9%), Taiwan Semiconductor - Adr (7.5%), Latam Airlines Group Sa (5.1%), Sk Hynix Inc (4.7%), Falabella Sa (3.7%). View all FRDM holdings, sector breakdown, or dividend history.

FRDM can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRDM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.79%
YTD
+20.17%
1 Year
+87.02%
3 Year
+33.66%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown7.93%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology7.48%
3LTM:CLLatam Airlines Group SaUnknown5.11%
4000660:KRSk Hynix IncUnknown4.68%
5FALABEC1:PEFalabella SaUnknown3.73%
6CHILE:CLBanco De ChileFinancials3.63%
7VALEVale SAMaterials3.54%
8PEO:PLBank Polska Kasa Opieki S.A. Bank Polska Kasa Opieki SaUnknown3.39%
92317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown2.87%
102308:TWDelta Electronics IncUnknown2.53%