Freedom 100 Emerging Markets ETF FRDM · ETF Open Freedom 100 Emerging Markets ETF in new tab
Weights
Sector Weights
Country Weights
Taiwan
South Korea
Chile
Poland
Brazil
Malaysia
South Africa
Thailand
Mexico
Philippines
Indonesia
United States
Freedom 100 Emerging Markets ETF Analysis (FRDM)
Investment Objective: Freedom 100 Emerging Markets ETF is an investment vehicle . It is currently trading at 63.67 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (48%),
the Financial Services sector (21%),
the Industrials sector (7%)
and markets in
Taiwan (28%),
South Korea (24%),
Chile (14%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.09%.
Investor FAQ
Does Freedom 100 Emerging Markets ETF pay a dividend?
Yes, it pays an annual dividend of 1.16 USD (2.09% yield).
What asset class is Freedom 100 Emerging Markets ETF?
Freedom 100 Emerging Markets ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities in emerging market countries.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.88 USD
|
| Sept. 30, 2027 (estimated) | 0.3248 |
| July 2, 2027 (estimated) | 0.3300 |
| April 2, 2027 (estimated) | 0.2260 |
| ▸2026 |
1.12 USD
|
| Dec. 28, 2026 (estimated) | 0.2759 |
| Sept. 30, 2026 | 0.2930 |
| July 2, 2026 | 0.3300 |
| April 2, 2026 | 0.2260 |
| ▸2025 |
1.16 USD
|
| Dec. 26, 2025 | 0.3290 |
| Sept. 30, 2025 | 0.2150 |
| June 30, 2025 | 0.3460 |
| March 31, 2025 | 0.2700 |
| ▸2024 |
0.83 USD
|
| Dec. 31, 2024 | 0.2130 |
| Sept. 30, 2024 | 0.1710 |
| June 28, 2024 | 0.4200 |
| March 28, 2024 | 0.0250 |
| ▸2023 |
1.63 USD
|
| Dec. 22, 2023 | 0.2540 |
| Sept. 29, 2023 | 0.2310 |
| June 30, 2023 | 0.2900 |
| March 31, 2023 | 0.0990 |
| Jan. 6, 2023 | 0.7510 |
| ▸2022 |
0.50 USD
|
| Jan. 5, 2022 | 0.5000 |
| ▸2021 |
0.35 USD
|
| Sept. 20, 2021 | 0.1270 |
| June 21, 2021 | 0.0930 |
| Jan. 5, 2021 | 0.1320 |
| ▸2020 |
0.31 USD
|
| Sept. 21, 2020 | 0.0860 |
| June 22, 2020 | 0.1370 |
| Jan. 6, 2020 | 0.0910 |
| ▸2019 |
0.20 USD
|
| Sept. 23, 2019 | 0.1680 |
| June 24, 2019 | 0.0350 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Freedom 100 Emerging Markets ETF | Sep 30, 2026 | Paid | 0.293 USD |
| Freedom 100 Emerging Markets ETF | Jul 02, 2026 | Paid | 0.33 USD |
| Freedom 100 Emerging Markets ETF | Apr 02, 2026 | Paid | 0.226 USD |
| Freedom 100 Emerging Markets ETF | Dec 26, 2025 | Paid | 0.329 USD |
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