Skip to main content
FinSpry Logo
FinSpry
FRDM logo
FRDM
(BATS)
Freedom 100 Emerging Markets ETF
$66.74-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

FRDM ETF: Freedom 100 Emerging Markets ETF - Price, Holdings & Analysis

Freedom 100 Emerging Markets ETF Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$71.50 - $72.84
52-Week High$74.99
52-Week Low$38.02
Open$72.71
Volume21.36K
Average Volume (3M)234.86K
Assets (AUM)2.99B
Expense Ratio0.49%
Total Holdings135
Inception DateMay 22, 2019
1 Day Change-1.30%
1 Month Change17.06%
6 Month Change51.43%
YTD Change40.33%
1 Year Change91.17%
52-Week Change92.72%
5 Year Change111.66%
50-Day MA$63.49
200-Day MA$53.70
RSI68.64
Stochastic %K89.78
Stochastic %D93.63
Annual Dividend$1.39
Dividend Yield1.88%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY29.05%
Years Dividend Growth1

Frequently Asked Questions About Freedom 100 Emerging Markets ETF

What is the current price of FRDM?

The latest FRDM price is $72.68. The 52-week range is $38.02–$74.99. FRDM has returned 92.7% over the past 52 weeks.

What is the expense ratio for FRDM?

FRDM's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does FRDM pay dividends?

Yes, FRDM pays a 1.88% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of FRDM?

FRDM's largest holdings are Samsung Electronics Co Ltd (10.6%), Samsung Electronics Co., Ltd. (10.6%), Taiwan Semiconductor Manufacturing Company Limited (8.4%) (combined weight: 29.6%). The fund holds 135 total positions. View the complete portfolio breakdown in the Holdings section.

How does FRDM compare to similar ETFs?

Compare FRDM (0.49% expense ratio, $2.99B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.