Freedom 100 Emerging Markets ETF (FRDM): ETF
ETF traded on BATS under symbol FRDM. Quoted in usd.
Freedom 100 Emerging Markets ETF
+1.69%$64.26
BATS:FRDMEquity
AUM $3.3B·YTD --·Yield --
BATS:FRDM$64.26+1.69%AUM $3.3BAbout FRDM
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.
Largest holdings
- 005930.KS Samsung Electronics Co Ltd11.12%
- TSM Taiwan Semiconductor Manufacturing Co Ltd8.68%
- 000660.KS SK hynix Inc7.84%
- 2454.TW MediaTek Inc5.77%
- PEO.WA Bank Polska Kasa Opieki SA3.49%
- LTM.SN Latam Airlines Group SA3.17%
- CHILE.SN Banco de Chile2.92%
- 2308.TW Delta Electronics Inc2.76%
- 2317.TW Hon Hai Precision Industry Co Ltd2.73%
- Falabella SA2.54%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.30B
NAV$63.97
Premium/Discount+0.45%
Expense Ratio0.49%
Market Cap$3.57B
Shares Outstanding50.10M
Inception DateMay 22, 2019
Fund Details
IssuerFreedom
Asset ClassEquity
Beta1.43
SectorFinancial Services
DomicileUS
Websitefreedometfs.com/frdm/
52-Week Range
$45.41$76.90
Current: $64.26
Volume
Volume170.76K
Avg Volume293.01K
Vol/Avg0.58x
30d
290.96K
60d
293.44K
90d
271.27K
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