FRDM ETF

FRDM ETF
$68.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.4B
Expense Ratio
0.49%
Dividend Yield (Current)
1.65%
Holdings
136
Inception Date
May 23, 2019
Fund Family
Freedom ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+31.13%
1 Year+67.77%
3 Year+29.94%
5 Year+18.13%

Asset Allocation

Stocks: 99.24%
Bonds: 0.32%
Cash: 0.44%
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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics Co Ltd11.96%
000660:KRSk Hynix Inc10.07%
TSM:TWTaiwan Semiconductor - Adr7.97%
2454:TWMediaTek Inc ORD TWD105.30%
LTM:CLLatam Airlines Group Sa3.45%
Top 10 Concentration: 53.39%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.65%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 29, 2025
12M Distributions
1 payment
Total: $0.22

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 $3.42B in net assets. FRDM expense ratio is 0.49%, holding 136 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2019-05-23.

FRDM performance shows a YTD return of 31.13%. The 1-year return is 67.77% and the 5-year return is 18.13%. FRDM dividend yield stands at 1.65%, paid quarterly.

FRDM top holdings include Samsung Electronics Co Ltd (12.0%), Sk Hynix Inc (10.1%), Taiwan Semiconductor - Adr (8.0%), MediaTek Inc ORD TWD10 (5.3%), Latam Airlines Group Sa (3.5%). 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
-7.74%
YTD
+31.13%
1 Year
+67.77%
3 Year
+29.94%

Top 10 Holdings (53.4% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown11.96%
2000660:KRSk Hynix IncUnknown10.07%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology7.97%
42454:TWMediaTek Inc ORD TWD10Unknown5.30%
5LTM:CLLatam Airlines Group SaUnknown3.45%
62308:TWDelta Electronics IncUnknown3.16%
7PEO:PLBank Pekao SaUnknown3.08%
8CHILE:CLBanco De ChileUnknown2.87%
9VALE3:BVVale SaUnknown2.81%
102317:TWHon Hai Precision Industry Co LtdInformation Technology2.72%