FRDM — Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF (ticker: FRDM) is a equity ETF issued by ETF Architect tracking Life + Liberty Freedom 100 Emerging Markets Index. It was launched on 2019-05-23.
Live Price$72.675
Change-1.56%
AUM$3.64B
Expense Ratio0.00%
Avg Volume402,321.25
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.30% |
| 1 Week | 2.22% |
| 1 Month | 16.93% |
| 3 Months | 29.03% |
| 6 Months | 51.51% |
| YTD | 44.00% |
| 1 Year | 95.33% |
| 3 Years | 154.80% |
| 5 Years | 141.07% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 005930 | 13.05% |
| 2 | Samsung Electronics Co Ltd | 005930 | 13.05% |
| 3 | Samsung Electronics Co Ltd | 005930 | 13.05% |
| 4 | Samsung Electronics Co Ltd | 005930 | 13.05% |
| 5 | Samsung Electronics Co Ltd | 005930 | 13.05% |
| 6 | Samsung Electronics Co Ltd | 005930 | 13.05% |
| 7 | Samsung Electronics Co Ltd | 005930 | 13.05% |
| 8 | Samsung Electronics Co Ltd | 005930 | 13.05% |
| 9 | Samsung Electronics Co Ltd | 005930 | 13.05% |
| 10 | Samsung Electronics Co Ltd | 005930 | 13.05% |
Fund Profile
| Issuer | ETF Architect |
|---|---|
| Brand | Freedom |
| Asset Class | equity |
| Strategy | ESG |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Global |
| Index Tracked | Life + Liberty Freedom 100 Emerging Markets Index |
| Inception Date | 2019-05-23 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FRDM |
|---|---|
| Full Name | Freedom 100 Emerging Markets ETF |
| Issuer | ETF Architect |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $3.64B |
| Inception | 2019-05-23 |
| Index Tracked | Life + Liberty Freedom 100 Emerging Markets Index |
Frequently Asked Questions
What does FRDM track?
FRDM (Freedom 100 Emerging Markets ETF) tracks Life + Liberty Freedom 100 Emerging Markets Index, a equity benchmark.
What is the expense ratio of FRDM?
FRDM has an expense ratio of 0.00% per year.
What is the AUM of FRDM?
FRDM has approximately $3.64B in assets under management.
Does FRDM pay a dividend?
FRDM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FRDM?
FRDM is issued by ETF Architect under the Freedom brand, launched on 2019-05-23.
Open the interactive FRDM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.