FFFreedom 100 Emerging Markets ETF
39.78USDR
+0.13+0.34%
As of today at 15:52 GMT
USD
No trades
Key stats
About Freedom 100 Emerging Markets ETF
Home page
Inception date
May 23, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
Quasar Distributors LLC
FRDM tracks an index that incorporates third-party quantitative personal and economic freedom metrics as primary factors in its investment process. Emerging market countries that meet minimum market capitalizations are evaluated based on 76 variables including (1) civil freedom metrics covering terrism, trafficking, torture, detainments, disappearances, and womens rights (2) political freedom metrics covering rule of law, due process, freedom of speech, media, assembly, internet, and religion, and (3) economic freedom metrics covering tax rates, access to international trade, business regulations, soundness of monetary policy, and level of government interference in private market activity. Country selection and weights are based on a composite of the above factors. Companies with 20% or more state ownership are excluded. The top 10 largest, most liquid securities in each country, typically 100 securities in the portfolio, are market-cap-weighted within their country weights.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Retail Trade
Stocks99.33%
Finance28.47%
Electronic Technology27.32%
Retail Trade13.35%
Non-Energy Minerals4.89%
Transportation4.46%
Technology Services2.86%
Energy Minerals2.72%
Communications2.33%
Process Industries2.00%
Consumer Durables1.75%
Producer Manufacturing1.72%
Health Technology1.56%
Consumer Services1.45%
Health Services1.33%
Consumer Non-Durables1.13%
Utilities1.10%
Commercial Services0.70%
Industrial Services0.20%
Bonds, Cash & Other0.67%
Miscellaneous0.30%
Mutual fund0.28%
Cash0.09%
Stock breakdown by region
Asia50.24%
Latin America27.46%
Europe13.83%
Africa6.36%
North America2.11%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
0
Samsung Electronics Co., Ltd.005930
8.05%
2
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR2330
6.90%
F
Falabella S.A.FALABELLA
4.15%
C
Banco de ChileCHILE
3.97%
P
BANK POLSKA KASA OPIEKI SAPEO
3.88%
0
SK hynix Inc.000660
3.52%
L
LATAM Airlines Group SALTM
3.52%
2
MediaTek Inc2454
2.75%
2
Hon Hai Precision Industry Co., Ltd.2317
2.66%
C
Cencosud S.A.CENCOSUD
2.61%
Top 10 weight42.02%
118 total holdings
Dividends
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
Mar '25
0.00
0.11
0.22
0.33
0.44
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
0.270
Quarterly
Dec 30, 2024
Dec 30, 2024
Dec 31, 2024
0.213
Quarterly
Sep 27, 2024
Sep 27, 2024
Sep 30, 2024
0.171
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
0.420
Quarterly
Mar 26, 2024
Mar 27, 2024
Mar 28, 2024
0.025
Quarterly
Dec 20, 2023
Dec 21, 2023
Dec 22, 2023
0.254
Quarterly
Sep 27, 2023
Sep 28, 2023
Sep 29, 2023
0.231
Quarterly
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FRDM invests in stocks. The fund's major sectors are Finance, with 28.47% stocks, and Electronic Technology, with 27.32% of the basket. The assets are mostly located in the Asia region.
FRDM top holdings are Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR, occupying 8.05% and 6.90% of the portfolio correspondingly.
FRDM last dividends amounted to 0.27 USD. The quarter before, the issuer paid 0.21 USD in dividends, which shows a 21.42% increase.
FRDM assets under management is 1.14 B USD. It's risen 9.13% over the last month.
FRDM fund flows account for 232.13 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FRDM pays dividends to its holders with the dividend yield of 2.71%. The last dividend (Apr 1, 2025) amounted to 0.27 USD. The dividends are paid quarterly.
FRDM shares are issued by Empirical Finance LLC under the brand Freedom. The ETF was launched on May 23, 2019, and its management style is Passive.
FRDM expense ratio is 0.49% meaning you'd have to pay 0.49% of your investment to help manage the fund.
FRDM follows the Life + Liberty Freedom 100 Emerging Markets Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FRDM invests in stocks.
FRDM price has risen by 4.33% over the last month, and its yearly performance shows a 13.05% increase. See more dynamics on FRDM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.55% over the last month, showed a 13.71% increase in three-month performance and has increased by 16.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.55% over the last month, showed a 13.71% increase in three-month performance and has increased by 16.94% in a year.
FRDM trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.