Freedom 100 Emerging Markets ETF (FRDM)
| Assets | $841.65M |
| Expense Ratio | 0.49% |
| PE Ratio | 11.34 |
| Shares Out | 23.65M |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 2.25% |
| Ex-Dividend Date | Mar 26, 2024 |
| Payout Ratio | 25.46% |
| 1-Year Return | +18.41% |
| Volume | 37,469 |
| Open | 35.40 |
| Previous Close | 35.53 |
| Day's Range | 35.40 - 35.67 |
| 52-Week Low | 27.52 |
| 52-Week High | 35.79 |
| Beta | n/a |
| Holdings | 120 |
| Inception Date | May 23, 2019 |
About FRDM
Fund Home PageThe Freedom 100 Emerging Markets ETF (FRDM) is an exchange-traded fund that mostly invests in total market equity. FDRM tracks an index that selects and weights exposure to emerging market equities based on personal and economic freedom metrics. FRDM was launched on May 23, 2019 and is issued by Freedom.
Top 10 Holdings
42.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 9.22% |
| Samsung Electronics Co Ltd | 005930.KS | 7.20% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 4.51% |
| Sociedad Química y Minera de Chile S.A. | SQM | 3.87% |
| Bank Polska Kasa Opieki SA | PEO.WA | 3.60% |
| SK Hynix Inc | 000660.KS | 3.36% |
| MediaTek Inc | 2454.TW | 3.26% |
| LATAM Airlines Group SA | LTM.SN | 2.92% |
| Banco De Chile | CHILE.SN | 2.75% |
| Dino Polska SA | DNP.WA | 2.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2024 | $0.02459 | Mar 28, 2024 |
| Dec 20, 2023 | $0.25446 | Dec 22, 2023 |
| Sep 27, 2023 | $0.23124 | Sep 29, 2023 |
| Jun 28, 2023 | $0.28962 | Jun 30, 2023 |
| Mar 29, 2023 | $0.0987 | Mar 31, 2023 |
| Dec 29, 2022 | $0.75104 | Jan 6, 2023 |
News
Emerging Market Funds That Exclude China Are Beating the Index
Ex-China funds are attracting assets as geopolitical tensions with the U.S. grab headlines and China underperforms other emerging market countries.
China ETFs fall after services sector data, deepening losses this year as U.S. stocks, emerging-markets funds rise in 2023
Exchange-traded funds that invest in Chinese stocks were trading down Wednesday afternoon, deepening the ETFs' losses this year after data showed China's services sector cooled in June and as investor...
Spotlight: In Solid LatAm, Chile Stands Out
MSCI Chile ETF's commodity exposure boosting 2022 returns.
Freedom ETF Challenger Among Latest Fund Proposals
Filings roundup: Calamos plans industry comeback; new iShares, Amplify and more.
‘Just so full of autocracies': For the Freedom 100 Emerging Markets ETF, outperformance in 2022 goes beyond nixing China
Hi! In this week's ETF Wrap, Life + Liberty Indexes founder Perth Tolle weighs in on why emerging-markets funds that exclude China don't go far enough, as well as on the Freedom 100 Emerging Markets E...
5 Emerging Market ETFs That Limit China Investments
Emerging market exchange-traded funds that limit exposure to China may be a better bet for investors as China's stocks get battered.
For Some Investors, ETFs Help Take ESG Up A Notch
Recent ETFs offer new criteria to assess emerging market risk.
Freedom As The Source Of Growth
The Freedom 100 Emerging Market ETF (FRDM), which tracks the index, saw success in 2021, crossing the $100 million milestone after China's government cracked down on various sectors including tech and...
ETF Edge, August 2, 2021
CNBC's Bob Pisani tackles how to trade China and emerging markets with Kevin Carter, founder of EMQQ, Perth Tolle, founder of Life + Liberty Indexes, and John Davi, founder of Astoria Advisors.
10 Fantastic Funds With Diverse Leadership
If you really want to invest for change, pay attention to who is running the show. Here's a list of funds ran by a diverse group of portfolio managers.
3 Emerging Markets ETFs For 2021
One of the asset classes generating plenty of buzz as a 2021 idea is emerging markets. Up 4.5% over the past month, the MSCI Emerging Markets Index is already pricing in that enthusiasm.
This is one of the biggest mistakes investors can make when it comes to the China trade, ETF analyst says
Investors may find success investing in Chinese consumer discretionary stocks as tensions between the world's two largest economies rise, says Global X's Jay Jacobs.
3 ETFs Enjoying The Benefits of Taiwan Semiconductor Exposure
It fell 7.6% on Tuesday, but the rally by shares of Taiwan Semiconductor (NYSE: TSM) has been nothing short of breathtaking.
'Freedom ETF' looks to introduce investing in human rights and liberties to traders
Life + Liberty Indexes founder Perth Tolle discusses a new ETF that focuses on civil, political and economic rights.
This 'freedom' ETF weighs countries by human and economic liberties: Founder
Perth Tolle, the founder of Life + Liberty Indexes, breaks down her freedom-focused exchange-traded fund with CNBC's Bob Pisani.
Connecting Human & Economic Freedom with ETF Returns
Bloomberg's Eric Balchunas and Scarlet Fu break down the Freedom 100 Emerging Markets ETF (ticker: FRDM) with Perth Tolle, founder of Life + Liberty Indexes.