Symbols

FRDM

Freedom 100 Emerging Markets ETF·CBOE

--(--)

Key Stats

Assets Under Management

2.62BUSD

Fund Flows (1Y)

879.12MUSD

Dividend Yield

2.31%

Discount/Premium to NAV

0.41%

Shares Outstanding

43.95M

Expense Ratio

0.49%

About Freedom 100 Emerging Markets ETF

Issuer

Empowered Funds, LLC

Brand

Freedom

Home Page

https://freedometfs.com/frdm/

Inception Date

May 22, 2019

Structure

Open-Ended Fund

Index Tracked

Freedom 100 Emerging Markets Index

Management Style

Passive

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 terrorism, trafficking, torture, detainments, disappearances, and women's 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

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+8.74%	+22.16%	+13.60%	+69.73%	+97.64%	+74.05%
NAV Total Return	+9.58%	+25.12%	+14.21%	+74.46%	+115.16%	+98.73%

No data is currently available

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Holdings Analysis

Sector

Technology

32.52%

Financial Services

25.27%

Industrials

10.61%

Consumer Cyclical

9.46%

Basic Materials

8.31%

Communication Services

4.02%

Consumer Defensive

2.76%

Utilities

2.52%

Real Estate

2.17%

Asset

Region

53.44%

29.17%

11%

6.39%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Samsung Electronics Co Ltd

8.36%

TSM

TSMC

7.71%

SK hynix Inc

5.27%

Latam Airlines Group SA

5.08%

Banco de Chile

3.66%

Vale SA

3.59%

Bank Polska Kasa Opieki SA

3.49%

Falabella SA

3.21%

MediaTek Inc

2.89%

Hon Hai Precision Industry Co Ltd

2.67%

Top 10 Weight 45.93%

130 Total Holdings

See all holdings

Is SPY better than FRDM?

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-12-23	2025-12-23	2025-12-26	0.329
2025-09-29	2025-09-29	2025-09-30	0.215
2025-06-27	2025-06-27	2025-06-30	0.346
2025-03-28	2025-03-28	2025-04-01	0.270
2024-12-30	2024-12-30	2024-12-31	0.213
2024-06-27	2024-06-27	2024-06-28	0.420
2024-03-26	2024-03-27	2024-03-28	0.025

How Much Does FRDM Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy FRDM?

Fund Flows