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FRDM
(BATS)
Freedom 100 Emerging Markets ETF
$72.17-- (--)
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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$68.25 - $69.35
52-Week High$76.90
52-Week Low$41.02
Open$68.87
Volume31.79K
Average Volume (3M)179.47K
Assets (AUM)3.09B
Expense Ratio0.49%
Total Holdings136
Inception DateMay 23, 2019
1 Day Change0.03%
1 Month Change5.64%
6 Month Change12.59%
YTD Change30.74%
1 Year Change65.69%
52-Week Change65.69%
5 Year Change97.64%
50-Day MA$67.82
200-Day MA$61.02
RSI54.42
Stochastic %K73.58
Stochastic %D71.69
Annual Dividend$1.72
Dividend Yield2.49%
Last Dividend Ex-DateSep 30, 2026
Dividend Growth YoY71.60%
Years Dividend Growth1

Frequently Asked Questions About Freedom 100 Emerging Markets ETF

What is the current price of FRDM?

The latest FRDM price is $68.78. The 52-week range is $41.02–$76.90. FRDM has returned 65.7% 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 Equity ETFs in the ETF Screener.

Does FRDM pay dividends?

Yes, FRDM pays a 2.49% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.

What are the top holdings of FRDM?

FRDM's largest holdings are Samsung Electronics Co., Ltd. (12.0%), Samsung Electronics Co Ltd (11.4%), SK hynix Inc. (10.1%) (combined weight: 33.5%). The fund holds 136 total positions. View the complete portfolio breakdown in the Holdings section.

How does FRDM compare to similar ETFs?

Compare FRDM (0.49% expense ratio, $3.09B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.