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FRDM
(BATS)
Freedom 100 Emerging Markets ETF
$55.13-- (--)
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FRDM ETF: Freedom 100 Emerging Markets ETF - Price, Holdings & Analysis

Freedom 100 Emerging Markets ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$53.51 - $55.28
52-Week High$63.72
52-Week Low$30.68
Open$54.55
Volume36.75K
Average Volume (3M)36.75K
Assets (AUM)2.71B
Expense Ratio0.49%
Total Holdings135
Inception DateMay 22, 2019
1 Day Change2.18%
1 Month Change-8.59%
6 Month Change24.20%
YTD Change6.14%
1 Year Change58.59%
52-Week Change58.01%
5 Year Change64.82%
50-Day MA$57.92
200-Day MA$48.44
RSI49.30
Stochastic %K88.09
Stochastic %D35.40
Annual Dividend$1.16
Dividend Yield2.08%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY8.01%

Frequently Asked Questions About Freedom 100 Emerging Markets ETF

What is the current price of FRDM?

The latest FRDM price is $55.13. The 52-week range is $30.68–$63.72. FRDM has returned 58.0% 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 2.08% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of FRDM?

FRDM's largest holdings are Samsung Electronics Co., Ltd. (10.0%), Samsung Electronics Co Ltd (9.6%), Taiwan Semiconductor Manufacturing Company Limited (8.0%) (combined weight: 27.6%). 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, $2.71B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.