FRDM ETF Price & Analysis
FRDM ETF Chart & Stats
$53.62
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Market closed
$53.62
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Day’s Range― - ―
52-Week Range$30.68 - $63.72
Previous Close$53.62
VolumeN/A
Average Volume (3M)569.16K
AUM2.61B
NAV55.86
Expense Ratio0.49%
Holdings Count129
Beta0.93
Inception DateMay 23, 2019
Last Dividend Ex-Date
Dec 23, 2025Dividend Yield
(2.17%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume392,239
30 Day Avg. Volume569,163
AlphaN/A
ETF Overview
Freedom 100 Emerging Markets ETF
The Freedom 100 Emerging Markets ETF (Ticker: FRDM) is a unique financial instrument that seeks to provide investors with exposure to emerging markets through a distinct lens of economic freedom. Unlike traditional emerging market funds, FRDM focuses on countries that uphold personal and economic liberties, offering a fresh perspective on global investing. This ETF falls under the Total Market category, providing a comprehensive approach to capturing a broad spectrum of market opportunities within emerging economies. Its niche is its commitment to a broad-based strategy that is not just about financial performance but also aligns with values of human and economic freedom.
The fund employs a proprietary freedom-weighting methodology, emphasizing countries with higher levels of personal and economic liberties. This innovative approach to emerging market investment can potentially minimize risks associated with political and economic instability often found in these regions. By focusing on freer markets, FRDM aims to capture growth from countries with stable governance, better regulatory environments, and openness to international trade and investment.
Investors interested in a diversified emerging markets play, who also value transparency and governance, will find FRDM's strategy compelling. The fund is an excellent choice for those seeking to align their investment portfolios with their values, all while tapping into the dynamic growth potential of emerging markets that prioritize freedom as a path to prosperity.
Freedom 100 Emerging Markets ETF (FRDM) Fund Flow Chart
Freedom 100 Emerging Markets ETF (FRDM) 1 year Net Flows: $1B
FRDM ETF News
FRDM ETF FAQ
What was FRDM’s price range in the past 12 months?
FRDM lowest ETF price was $30.68 and its highest was $63.72 in the past 12 months.
What is the AUM of FRDM?
As of Mar 25, 2026 The AUM of FRDM is 2.61B.
Is FRDM overvalued?
According to Wall Street analysts FRDM’s price is currently Undervalued.
Does FRDM pay dividends?
FRDM pays a Quarterly dividend of $0.329 which represents an annual dividend yield of 2.17%. See more information on FRDM dividends here
How many shares outstanding does FRDM have?
Currently, no data Available
Which hedge fund is a major shareholder of FRDM?
Among the largest hedge funds holding FRDM’s share is Invst, LLC. It holds FRDM’s shares valued at 17M.
Top 10 Holdings
Samsung Electronics Co., Ltd.
10.07%
Taiwan Semiconductor Manufacturing Company Limited
8.08%
SK hynix Inc.
6.19%
LATAM Airlines Group SA
4.14%
Vale S.A.
3.45%
BANK POLSKA KASA OPIEKI SA
3.28%
Banco de Chile
3.11%
Delta Electronics, Inc.
2.93%
Falabella S.A.
2.73%
MediaTek Inc
2.73%
Total46.73%
See All Holdings


