FRDM ETF

FRDM ETF
$71.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.5B
Expense Ratio
0.49%
Dividend Yield (Current)
1.60%
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+29.97%
5 Year+17.89%

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 Ltd12.01%
000660:KRSk Hynix Inc9.16%
2330:TWTaiwan Semiconductor Manufacturing Co Ltd7.75%
2454:TWMediaTek Inc ORD TWD105.32%
LTM:CLLatam Airlines Group Sa3.50%
Top 10 Concentration: 52.47%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.60%
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 $3.47B 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 17.89%. FRDM dividend yield stands at 1.60%, paid quarterly.

FRDM top holdings include Samsung Electronics Co Ltd (12.0%), Sk Hynix Inc (9.2%), Taiwan Semiconductor Manufacturing Co Ltd (7.8%), 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
+29.97%

Top 10 Holdings (52.5% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics Co LtdUnknown12.01%
2000660:KRSk Hynix IncUnknown9.16%
32330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology7.75%
42454:TWMediaTek Inc ORD TWD10Unknown5.32%
5LTM:CLLatam Airlines Group SaUnknown3.50%
6PEO:PLBank Pekao S.A.Unknown3.41%
72308:TWDelta Electronics IncUnknown3.06%
8CHILE:CLBanco De ChileUnknown2.86%
9VALE3:BVVale SaUnknown2.78%
102317:TWHon Hai Precision Industry Co LtdInformation Technology2.62%