FRDM Freedom 100 Emerging Markets ETF
Issuer
Freedom
Inception
May 22, 2019
AUM
$3.2B
Expense ratio
0.49%
Yield
1.93%
Asset class
Equity
Holdings
100
Last price
$61.10
The Fund seeks to track the total return performance, before fees and expenses, of the Life + Liberty Freedom 100 Emerging Markets Index. The Fund invests, under normal circumstances, at least 80% of its assets in the component securities of the Index or in depositary receipts representing such component securities.
+29.2%
2025-11-13low 46.12 · high 76.192026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FRDM | -6.5% | -9.5% | +21.9% | +31.8% | +29.2% | +15.7% |
| Equity average (4725 funds) | -2.1% | +2.6% | +87.2% | +61005.3% | +11.5% | +1.4% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$517K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KS Samsung Electronics Co Ltd | 11.02% |
| 2 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 8.46% |
| 3 | 000660.KS SK hynix Inc | 7.82% |
| 4 | 2454.TW MediaTek Inc | 5.59% |
| 5 | PEO.WA Bank Polska Kasa Opieki SA | 3.68% |
| 6 | LTM.SN Latam Airlines Group SA | 3.57% |
| 7 | CHILE.SN Banco de Chile | 3.00% |
| 8 | 2317.TW Hon Hai Precision Industry Co Ltd | 2.73% |
| 9 | FRDM Falabella SA | 2.64% |
| 10 | LPP.WA LPP SA | 2.33% |
| 11 | VALE3.SA Vale SA | 2.32% |
| 12 | 2308.TW Delta Electronics Inc | 2.21% |
| 13 | BCI.SN Banco de Credito e Inversiones SA | 1.60% |
| 14 | 2881.TW Fubon Financial Holding Co Ltd | 1.60% |
| 15 | 3711.TW ASE Technology Holding Co Ltd | 1.47% |
| 16 | 2891.TW CTBC Financial Holding Co Ltd | 1.16% |
| 17 | DNP.WA Dino Polska SA | 1.11% |
| 18 | 2882.TW Cathay Financial Holding Co Ltd | 1.01% |
| 19 | UMC United Microelectronics Corp | 0.99% |
| 20 | CDR.WA CD Projekt Red SA | 0.94% |
| 21 | ALR.WA Alior Bank SA | 0.85% |
| 22 | BFT.WA Benefit Systems SA | 0.84% |
| 23 | ACP.WA Asseco Poland SA | 0.81% |
| 24 | 402340.KS SK Square Co Ltd | 0.79% |
| 25 | 2412.TW Chunghwa Telecom Co Ltd | 0.77% |
| 26 | CENCOSUD.SN Cencosud SA | 0.76% |
| 27 | WEGE3.SA WEG SA | 0.75% |
| 28 | COPEC.SN Empresas Copec SA | 0.74% |
| 29 | KTY.WA Grupa Kety SA | 0.72% |
| 30 | 2382.TW Quanta Computer Inc | 0.71% |
| 31 | FSR.JO FirstRand Ltd | 0.69% |
| 32 | PARAUCO.SN Parque Arauco SA | 0.69% |
| 33 | EMBJ3.SA Embraer SA | 0.65% |
| 34 | GFI Gold Fields Ltd | 0.65% |
| 35 | SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.64% |
| 36 | B3SA3.SA B3 SA - Brasil Bolsa Balcao | 0.63% |
| 37 | XTB.WA XTB SA | 0.62% |
| 38 | KBANK.BK Kasikornbank PCL | 0.59% |
| 39 | SBK.JO Standard Bank Group Ltd | 0.54% |
| 40 | GMEXICOB.MX Grupo Mexico SAB de CV | 0.53% |
| 41 | CPI.JO Capitec Limited | 0.51% |
| 42 | MTN.JO MTN Group Ltd | 0.48% |
| 43 | GFNORTEO.MX Grupo Financiero Banorte SAB de CV | 0.48% |
| 44 | BBD Banco Bradesco SA | 0.45% |
| 45 | BBCA.JK Bank Central Asia Tbk PT | 0.42% |
| 46 | 068270.KS Celltrion Inc | 0.42% |
| 47 | GULF.BK Gulf Development PCL | 0.41% |
| 48 | EQTL3.SA Equatorial SA | 0.41% |
| 49 | ADVANC.BK Advanced Info Service PCL | 0.40% |
| 50 | VAL.JO Valterra Platinum Ltd | 0.40% |
| 51 | COLBUN.SN Colbun SA | 0.37% |
| 52 | KRU.WA KRUK SA | 0.37% |
| 53 | 005380.KS Hyundai Motor Co | 0.36% |
| 54 | SUZB3.SA Suzano SA | 0.34% |
| 55 | AMXB.MX America Movil SAB de CV | 0.34% |
| 56 | BBL.BK Bangkok Bank PCL | 0.34% |
| 57 | 035420.KS NAVER Corp | 0.33% |
| 58 | RDOR3.SA Rede D'Or Sao Luiz SA | 0.32% |
| 59 | MDV.WA Modivo SA | 0.31% |
| 60 | CPALL.BK CP ALL PCL | 0.30% |
| 61 | ABG.JO Absa Group Ltd | 0.26% |
| 62 | BBSE3.SA BB Seguridade Participacoes SA | 0.24% |
| 63 | BDMS.BK Bangkok Dusit Medical Services PCL | 0.24% |
| 64 | VAPORES.SN Cia Sud Americana de Vapores SA | 0.23% |
| 65 | 000270.KS Kia Corp | 0.22% |
| 66 | SLM.JO Sanlam Ltd | 0.22% |
| 67 | BID.JO Bid Corp Ltd | 0.21% |
| 68 | SHP.JO Shoprite Holdings Ltd | 0.21% |
| 69 | CCU Cia Cervecerias Unidas SA | 0.21% |
| 70 | 034020.KS Doosan Enerbility Co Ltd | 0.21% |
| 71 | IMP.JO Impala Platinum Holdings Ltd | 0.20% |
| 72 | 012450.KS Hanwha Aerospace Co Ltd | 0.20% |
| 73 | 207940.KS Samsung Biologics Co Ltd | 0.19% |
| 74 | 373220.KS LG Energy Solution Ltd | 0.18% |
| 75 | AC.MX ARCA CONTINENTAL SAB DE CV | 0.18% |
| 76 | NED.JO Nedbank Group Ltd | 0.18% |
| 77 | HAR.JO Harmony Gold Mining Co Ltd | 0.17% |
| 78 | CPN.BK Central Pattana PCL | 0.17% |
| 79 | RADL3.SA Raia Drogasil SA | 0.17% |
| 80 | GAPB.MX Grupo Aeroportuario del Pacifico SAB de CV | 0.16% |
| 81 | TRUE.BK True Corp PCL | 0.13% |
| 82 | CPS.WA Cyfrowy Polsat SA | 0.11% |
| 83 | TTB.BK TMBThanachart Bank PCL | 0.11% |
| 84 | CRC.BK Central Retail Corp PCL | 0.11% |
| 85 | PE&OLES.MX Industrias Penoles SAB de CV | 0.10% |
| 86 | GFINBURO.MX Grupo Financiero Inbursa SAB de CV | 0.09% |
| 87 | CPF.BK CHAROEN POK FOODS (LOCAL) | 0.08% |
| 88 | BIMBOA.MX Grupo Bimbo SAB de CV | 0.08% |
| 89 | GCARSOA1.MX Grupo Carso SAB de CV | 0.08% |
| 90 | ASR Grupo Aeroportuario del Sureste SAB de CV | 0.07% |
| 91 | BRMS.JK Bumi Resources Minerals Tbk PT | 0.04% |
| 92 | DSSA.JK Dian Swastatika Sentosa Tbk PT | 0.04% |
| 93 | GOTO.JK GoTo Gojek Tokopedia Tbk PT | 0.04% |
| 94 | BRPT.JK Barito Pacific Tbk PT | 0.04% |
| 95 | CPIN.JK Charoen Pokphand Indonesia Tbk PT | 0.03% |
| 96 | AMRT.JK Sumber Alfaria Trijaya Tbk PT | 0.03% |
| 97 | KLBF.JK Kalbe Farma Tbk PT | 0.02% |
| 98 | MDKA.JK Merdeka Copper Gold Tbk PT | 0.02% |
| 99 | EXCL.JK XLSMART Telecom Sejahtera Tbk PT | 0.01% |
| 100 | PTRO.JK Petrosea Tbk PT | 0.01% |
Sector breakdown
Technology40.5%
Financial Services24.8%
Consumer Cyclical8.2%
Industrials8.1%
Basic Materials6.2%
Communication Services3.9%
Consumer Defensive2.4%
Utilities2.3%
Real Estate1.9%
Healthcare1.8%
Energy0.0%
Country breakdown
Taiwan27.2%
South Korea21.6%
Chile14.7%
Poland12.5%
Brazil7.1%
Malaysia5.1%
South Africa4.8%
Thailand2.9%
Mexico2.1%
Philippines1.5%
Indonesia0.7%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.2933 |
| Jun 29, 2026 | $0.3302 |
| Mar 30, 2026 | $0.2265 |
| Dec 23, 2025 | $0.3292 |
| Sep 29, 2025 | $0.2151 |
| Jun 27, 2025 | $0.3462 |
| Mar 28, 2025 | $0.2705 |
| Dec 30, 2024 | $0.2125 |
| Sep 27, 2024 | $0.1713 |
| Jun 27, 2024 | $0.4195 |
| Mar 26, 2024 | $0.0246 |
| Dec 20, 2023 | $0.2545 |
| Sep 27, 2023 | $0.2312 |
| Jun 28, 2023 | $0.2896 |
| Mar 29, 2023 | $0.0987 |
| Dec 29, 2022 | $0.7510 |
| Dec 30, 2021 | $0.4996 |
| Sep 13, 2021 | $0.1273 |
| Jun 14, 2021 | $0.0934 |
| Dec 30, 2020 | $0.1316 |
| Sep 14, 2020 | $0.0861 |
| Jun 15, 2020 | $0.1365 |
| Dec 30, 2019 | $0.0914 |
| Sep 16, 2019 | $0.1678 |
| Jun 17, 2019 | $0.0355 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FRDM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error