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FRDM
(BATS)
Freedom 100 Emerging Markets ETF
$71.71-- (--)
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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$75.00 - $76.27
52-Week High$76.27
52-Week Low$38.02
Open$75.00
Volume25.30K
Average Volume (3M)131.41K
Assets (AUM)3.51B
Expense Ratio0.49%
Total Holdings135
Inception DateMay 22, 2019
1 Day Change3.86%
1 Month Change14.13%
6 Month Change53.22%
YTD Change44.63%
1 Year Change96.61%
52-Week Change95.30%
5 Year Change126.57%
50-Day MA$67.02
200-Day MA$55.31
RSI64.14
Stochastic %K98.15
Stochastic %D84.20
Annual Dividend$1.39
Dividend Yield1.82%
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 $76.09. The 52-week range is $38.02–$76.27. FRDM has returned 95.3% 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 1.82% 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. (12.3%), Samsung Electronics Co Ltd (10.4%), SK hynix Inc. (10.3%) (combined weight: 33.0%). 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, $3.51B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.