Freedom 100 Emerging Markets ETF
Emerging-markets stock index ETF · tracks Freedom 100 Emerging Markets Index
As of its 2026 Q2 report, Freedom 100 Emerging Markets ETF held 128 positions with $3.60B in net assets. Its ten largest holdings made up 56.6% of the fund. The FRDM share class costs 0.49% a year. Over the 12 months to May 2026, FRDM returned 95.5%, with dividends reinvested. In 2026 Q2 it added no new positions and exited none.
The Freedom 100 Emerging Markets ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the Index).
The fund tracks the Freedom 100 Emerging Markets Index using a replication or representative sampling strategy, holding the ten largest companies from each of twelve emerging markets weighted by their freedom scores—a composite of 87 civil, political, and economic freedom variables—rather than by market capitalization. The fund excludes state-owned enterprises and may diverge from the index when using representative sampling instead of holding all constituents.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
Samsung Electronics Co Ltd | 13.07% | $470.69M | 2.2M | $215.58 |
SK hynix Inc | 12.28% | $442.18M | 258.5K | $1,710.45 |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 8.52% | $307.04M | 642.9K | $477.57 |
MediaTek Inc | 5.46% | $196.78M | 1.5M | $133.25 |
Latam Airlines Group SA | 3.77% | $135.87M | 4.7B | $0.0291 |
Delta Electronics Inc | 3.08% | $111.10M | 1.8M | $61.21 |
Bank Polska Kasa Opieki SA | 2.66% | $95.80M | 1.6M | $60.82 |
Vale SA | 2.65% | $95.55M | 6.3M | $15.10 |
Banco de Chile | 2.59% | $93.32M | 476.7M | $0.1958 |
Hon Hai Precision Industry Co Ltd | 2.50% | $90.06M | 11.4M | $7.88 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 128 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.76% |
| Cash & short-term | 0.60% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
How it has done
FRDM share class · total returns with dividends reinvested
Volatility over the last 12 months: 29.44%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Freedom 100 Emerging Markets ETF is an emerging-markets equity index ETF that tracks the Freedom 100 Emerging Markets Index.
- Asset class
- Equity
- Region
- Emerging markets
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.49%· FRDM 0.49%
- Portfolio turnover
- 19.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
0 new
0 exited
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