Life + Liberty Investments, LLCDiversified Emerging MarketsFRDM · Cboe BZX
Freedom 100 Emerging Markets ETF (FRDM)
- Price
- $70.83
- —11 Sept 2026
- Assets
- $3.4B
- Total net assets
- Expense ratio
- 0.49%
- Category 1.06%
- Yield
- 1.60%
- Trailing distributions
- 3Y CAGR
- 37.2%+17.1%
- Category 20.1%
- 5Y CAGR
- 18.8%+11.2%
- Category 7.6%
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Freedom 100 Emerging Markets ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 52.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005930.KQ | Samsung Electronics Co Ltd | 12.01% |
| 000660.KQ | SK hynix Inc | 9.16% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.75% |
| 2454.TW | MediaTek Inc | 5.32% |
| LTM.SN | LATAM Airlines Group SA | 3.50% |
| PEO.WA | Bank Polska Kasa Opieki SA | 3.41% |
| 2308.TW | Delta Electronics Inc | 3.06% |
| CHILE.SN | Banco De Chile | 2.86% |
| VALE3.SA | Vale SA | 2.78% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 2.62% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.8
- P/B
- 2.8
- P/S
- 2.1
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Technology45.2%
- Financial services22.2%
- Industrials7.9%
- Consumer discretionary7.0%
- Materials6.7%
- Communication services3.3%
- Utilities2.1%
- Consumer staples2.1%
- Real estate2.0%
- Health care1.6%
- Energy0.1%
Asset mix
- Stocks99.6%
- Cash0.2%
- Other0.2%
ETF details
- Issuer
- Life + Liberty Investments, LLC
- Category
- Equity · Diversified Emerging Markets
- Ticker
- FRDM
- Exchange
- Cboe BZX
- Inception
- 22 May 2019 (7.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.49% (category 1.06%)
- Holdings turnover
- 19% (category 57%)
- Distribution yield
- 1.60%
- Beta, 3 years
- 1.43
- Total net assets
- $3.4B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- CGNG · Capital Group New Geography Equity ETFCapital Group · $3B · ER 0.64%
- DFEV · Dimensional Emerging Markets Value ETFDimensional Fund Advisors · $2.2B · ER 0.43%
- XSOE · WisdomTree Emerging Markets ex-State-Owned Enterprises FundWisdomTree · $2.1B · ER 0.32%5Y 5.9%
- EMOP · AB Emerging Markets Opportunities ETFAllianceBernstein · $2.1B · ER 0.70%
- XCEM · Columbia EM Core ex-China ETFColumbia Threadneedle · $2.1B · ER 0.16%5Y 12.1%
- PXH · Invesco RAFI Emerging Markets ETFInvesco · $2B · ER 0.47%5Y 10.3%