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Freedom 100 Emerging Markets ETF (FRDM)

Diversified Emerging Mkts · Life + Liberty Investments, LLC · BATS

Diversified Emerging MktsETF
Freedom 100 Emerging Markets ETF (FRDM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $3.60B in assets, an expense ratio of 0.49% and a 1.53% dividend yield. 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.
Assets under management$3.60B
Expense ratio0.49%
CategoryDiversified Emerging Mkts
Dividend yield1.53%
NAV$65.75
Fund familyLife + Liberty Investments, LLC
ExchangeBATS

Top holdings

The largest positions Freedom 100 Emerging Markets ETF reports, by weight.

HoldingNameWeight
005930.KS Samsung Electronics Co Ltd 13.07%
000660.KS SK Hynix Inc 12.28%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 8.52%
2454.TW MediaTek Inc 5.46%
LTM.SN LATAM Airlines Group SA 3.77%
2308.TW Delta Electronics Inc 3.08%
PEO.WA Bank Polska Kasa Opieki SA 2.66%
VALE3.SA Vale SA 2.65%
CHILE.SN Banco De Chile 2.59%
2317.TW Hon Hai Precision Industry Co Ltd 2.50%

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