Free Float -
Shares Float -
Shares Outstanding 31,67 M
FREEDOM 100 EMERGING MARKETS ETF ETF · US02072L6074 · FRDM (BATS) Freedom · TER 0,49 % · USA · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of FREEDOM 100 EMERGING MARKETS ETF
No Price
18.05.2026 19:59
Current Prices from FREEDOM 100 EMERGING MARKETS ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 IEX |
FRDM
|
USD
|
18.05.2026 19:59
|
65,91 USD
| 0,42 USD
+0,64 %
|
 NYSE |
FRDM
|
USD
|
18.05.2026 19:59
|
65,95 USD
| 0,46 USD
+0,70 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
Largest Positions(100)
Updated on 18.05.2026 16:09:30
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| TSM | US8740391003 | 874039100 | Taiwan Semiconductor Manufacturing Company Limited | 36.477 | 19,8 M EUR | 7,08 % |
| 005930 | 58.039 | 19,55 M EUR | 6,99 % | |||
| PEO | US00548F1057 | 00548F105 | Adams Natural Resources Fund, Inc. | 76.232 | 9,65 M EUR | 3,45 % |
| BBCA | US46641Q6961 | JPMorgan BetaBuilders Canada ETF | 924.928 | 9,23 M EUR | 3,30 % | |
| 2454 | 54.612 | 8,45 M EUR | 3,02 % | |||
| CHILE | 17,68 M IDX | 8,31 M EUR | 2,97 % | |||
| 2317 | 431.184 | 8,14 M EUR | 2,91 % | |||
| COPEC | 152.576 | 7,08 M EUR | 2,53 % | |||
| DNP | DNP Select Income Fund Inc. | 20.408 | 6,99 M EUR | 2,50 % | ||
| LPP | 430 | 6,85 M EUR | 2,45 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Other | 71,98 % |
| USA | 14,38 % |
| Taiwan | 7,08 % |
| Chile | 2,35 % |
| Brazil | 1,20 % |
| Mexico | 0,73 % |
| South Africa | 0,55 % |
| United Kingdom and Northern Ireland | 0,53 % |
| Greece | 0,29 % |
| Switzerland | 0,28 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Other | 71,98 % |
| Financial Services | 8,15 % |
| Technology | 7,36 % |
| Consumer Cyclical | 3,57 % |
| Basic Materials | 3,42 % |
| Real Estate | 2,27 % |
| Energy | 1,68 % |
| Consumer Defensive | 0,94 % |
| Communication Services | 0,26 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Other | 71,98 % |
| Semiconductors | 7,08 % |
| Asset Management | 4,99 % |
| Chemicals - Specialty | 2,33 % |
| REIT - Retail | 2,27 % |
| Auto - Parts | 1,45 % |
| Auto - Manufacturers | 1,30 % |
| Oil & Gas Energy | 1,24 % |
| Banks - Regional | 1,20 % |
| Gold | 1,08 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| Unknown | 71,16 % |
| USD | 28,47 % |
Invested Funds
The following funds have invested in FREEDOM 100 EMERGING MARKETS ETF:
Fund | Vol. in million 897,29 | Percentage (%) 0,76 % |
Company Profile for FREEDOM 100 EMERGING MARKETS ETF ETF
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. The fund is non-diversified.
Fund Master Data
Issuer Freedom
Asset Class ETF
Name Freedom 100 Emerging Markets ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,49 %
Domicile United States
Website freedometfs.com
Fund Key Figures
Fund Size 59.912,09 EUR
NAV 61.39
AUM 2,93 B EUR
Avg. Daily Volume 115.425
Investment 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. The fund is non-diversified.
Updated on 18.05.2026 14:50:45
Company Data
Name FREEDOM 100 EMERGING MARKETS ETF
Company Freedom 100 Emerging Markets ETF
Symbol FRDM
Website
https://www.freedometfs.com
Primary Exchange 
BATS
BATS
ISIN US02072L6074
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country USA
Currency USD
Employees -
IPO Date 2019-06-14
Dividends from 'FREEDOM 100 EMERGING MARKETS ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 30.03.2026 | 0,23 USD |
| 23.12.2025 | 0,33 USD |
| 29.09.2025 | 0,22 USD |
| 27.06.2025 | 0,35 USD |
| 28.03.2025 | 0,27 USD |
| 30.12.2024 | 0,21 USD |
| 27.09.2024 | 0,17 USD |
| 27.06.2024 | 0,42 USD |
| 26.03.2024 | 0,02 USD |
| 20.12.2023 | 0,25 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | FRDM |