Freedom 100 Emerging Markets ETF (FRDM)
$71.10
▲ +1.11 (+1.59%)
1-day change
$66.19 – $73.61
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.79% | ▲ +2.79% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +7.11% | ▲ +7.11% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$65.5M
Quarter ending Jun 2026
+$158.1M
Trailing 12 months
+$1.1B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 130 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Samsung Electronics Co Ltd | · | $470.7M | 13.07 | 2,183,356 | EC | KR |
| SK hynix Inc | · | $442.2M | 12.28 | 258,515 | EC | KR |
| Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | $307.0M | 8.52 | 642,930 | EC | TW |
| MediaTek Inc | · | $196.8M | 5.46 | 1,476,700 | EC | TW |
| Latam Airlines Group SA | · | $135.9M | 3.77 | 4,672,287,444 | EC | CL |
| Delta Electronics Inc | · | $111.1M | 3.08 | 1,814,939 | EC | TW |
| Bank Polska Kasa Opieki SA | · | $95.8M | 2.66 | 1,575,056 | EC | PL |
| Vale SA | · | $95.5M | 2.65 | 6,329,400 | EC | BR |
| Banco de Chile | · | $93.3M | 2.59 | 476,683,410 | EC | CL |
| Hon Hai Precision Industry Co Ltd | · | $90.1M | 2.50 | 11,430,271 | EC | TW |
| Falabella SA | · | $78.1M | 2.17 | 12,507,902 | EC | CL |
| Malayan Banking Bhd | · | $60.0M | 1.67 | 22,691,089 | EC | MY |
| ASE Technology Holding Co Ltd | · | $54.5M | 1.51 | 2,553,933 | EC | TW |
| Banco de Credito e Inversiones SA | · | $51.7M | 1.44 | 787,042 | EC | CL |
| United Microelectronics Corp | 910873405 | $51.5M | 1.43 | 1,891,076 | EC | TW |
| LPP SA | · | $48.5M | 1.35 | 9,972 | EC | PL |
| SK Square Co Ltd | · | $45.1M | 1.25 | 41,145 | EC | KR |
| Fubon Financial Holding Co Ltd | · | $41.5M | 1.15 | 10,201,278 | EC | TW |
| CTBC Financial Holding Co Ltd | · | $34.7M | 0.96 | 15,565,230 | EC | TW |
| Plaza SA | · | $31.9M | 0.89 | 7,740,552 | EC | CL |
| Cencosud SA | · | $30.2M | 0.84 | 13,091,472 | EC | CL |
| Quanta Computer Inc | · | $29.9M | 0.83 | 2,586,687 | EC | TW |
| Public Bank Bhd | · | $28.9M | 0.80 | 24,542,039 | EC | MY |
| Cathay Financial Holding Co Ltd | · | $28.3M | 0.79 | 9,181,529 | EC | TW |
| Dino Polska SA | · | $27.1M | 0.75 | 3,590,058 | EC | PL |
| Parque Arauco SA | · | $25.2M | 0.70 | 6,023,295 | EC | CL |
| CD Projekt SA | · | $24.9M | 0.69 | 417,022 | EC | PL |
| Alior Bank SA | · | $24.6M | 0.68 | 711,062 | EC | PL |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | · | $23.6M | 0.66 | 4,107,544 | EC | BR |
| WEG SA | · | $22.9M | 0.63 | 2,516,467 | EC | BR |
| Empresas Copec SA | · | $22.5M | 0.63 | 3,610,772 | EC | CL |
| FirstRand Ltd | · | $21.9M | 0.61 | 3,693,786 | EC | ZA |
| Grupa Kety SA | · | $21.5M | 0.60 | 67,161 | EC | PL |
| Chunghwa Telecom Co Ltd | · | $21.5M | 0.60 | 4,845,883 | EC | TW |
| Benefit Systems SA | · | $21.5M | 0.60 | 16,563 | EC | PL |
| B3 SA - Brasil Bolsa Balcao | · | $21.1M | 0.59 | 7,492,215 | EC | BR |
| Asseco Poland SA | · | $18.8M | 0.52 | 422,587 | EC | PL |
| Gold Fields Ltd | 38059T106 | $18.8M | 0.52 | 558,762 | EC | ZA |
| Banco Bradesco SA | 059460303 | $18.5M | 0.51 | 5,321,870 | EC | BR |
| Hyundai Motor Co | · | $17.9M | 0.50 | 55,986 | EC | KR |
| Standard Bank Group Ltd | · | $17.5M | 0.49 | 888,687 | EC | ZA |
| International Container Terminal Services Inc | · | $16.4M | 0.45 | 1,128,935 | EC | PH |
| Embraer SA | · | $15.9M | 0.44 | 1,004,458 | EC | BR |
| Equatorial SA | · | $15.7M | 0.44 | 2,082,229 | EC | BR |
| Kasikornbank PCL | · | $15.7M | 0.44 | 2,395,990 | EC | TH |
| Capitec Bank Holdings Ltd | · | $15.7M | 0.44 | 54,194 | EC | ZA |
| XTB SA | · | $15.4M | 0.43 | 542,984 | EC | PL |
| First American Government Obligations Fund | 31846V336 | $15.3M | 0.43 | 15,349,919 | STIV | US |
| KRUK SA | · | $15.3M | 0.42 | 136,343 | EC | PL |
| Grupo Mexico SAB de CV | P49538112 | $15.2M | 0.42 | 1,347,207 | EC | MX |
Dividends 24 payments
1.24%TTM yield
$0.89TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 29, 2026 | $0.3300 |
| March 30, 2026 | $0.2260 |
| Dec. 23, 2025 | $0.3290 |
| Sept. 29, 2025 | $0.2150 |
| June 27, 2025 | $0.3460 |
| March 28, 2025 | $0.2700 |
| Dec. 30, 2024 | $0.2130 |
| Sept. 27, 2024 | $0.1710 |
| June 27, 2024 | $0.4200 |
| March 26, 2024 | $0.0250 |
| Dec. 20, 2023 | $0.2540 |
| Sept. 27, 2023 | $0.2310 |
| June 28, 2023 | $0.2900 |
| March 29, 2023 | $0.0990 |
| Dec. 29, 2022 | $0.7510 |
| Dec. 30, 2021 | $0.5000 |
| Sept. 13, 2021 | $0.1270 |
| June 14, 2021 | $0.0930 |
| Dec. 30, 2020 | $0.1320 |
| Sept. 14, 2020 | $0.0860 |
| June 15, 2020 | $0.1370 |
| Dec. 30, 2019 | $0.0910 |
| Sept. 16, 2019 | $0.1680 |
| June 17, 2019 | $0.0350 |
Institutional owners (13F) 332 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Retirement Planning Group, LLC | $192,756,186 | 7.77% | 2,644,118 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $174,259,408 | 7.02% | 2,390,390 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $150,596,251 | 6.07% | 2,065,792 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $113,962,257 | 4.59% | 1,563,268 | Shares | June 30, 2026 |
| LPL Financial LLC | $79,102,791 | 3.19% | 1,085,086 | Shares | June 30, 2026 |
| Ellevest, Inc. | $73,126,049 | 2.95% | 1,003,101 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $58,921,396 | 2.37% | 808,250 | Shares | June 30, 2026 |
| Tanglewood Wealth Management, Inc. | $58,019,705 | 2.34% | 795,880 | Shares | June 30, 2026 |
| Willis Johnson & Associates, Inc. | $57,387,083 | 2.31% | 787,203 | Shares | June 30, 2026 |
| MORGAN STANLEY | $53,767,414 | 2.17% | 737,550 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $48,407,423 | 1.95% | 664,025 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $44,520,945 | 1.79% | 610,225 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $42,743,769 | 1.72% | 586,334 | Shares | June 30, 2026 |
| Coyle Financial Counsel LLC | $42,041,613 | 1.69% | 576,703 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $37,885,622 | 1.53% | 519,693 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $34,774,236 | 1.40% | 477,013 | Shares | June 30, 2026 |
| Heck Capital Advisors, LLC | $33,650,922 | 1.36% | 614,830 | Shares | March 31, 2026 |
| Kathmere Capital Management, LLC | $32,494,855 | 1.31% | 445,746 | Shares | June 30, 2026 |
| Investment Planning Advisors, Inc. | $29,992,368 | 1.21% | 411,418 | Shares | June 30, 2026 |
| Legacy Financial Advisors, Inc. | $28,758,120 | 1.16% | 394,487 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $25,057,511 | 1.01% | 343,724 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $24,437,243 | 0.98% | 335,216 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $23,562,975 | 0.95% | 323,223 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $22,445,766 | 0.90% | 307,898 | Shares | June 30, 2026 |
| MAYPORT, LLC | $22,350,945 | 0.90% | 306,597 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $21,213,695 | 0.85% | 294,226 | Shares | June 30, 2026 |
| Compass Ion Advisors, LLC | $21,003,154 | 0.85% | 288,109 | Shares | June 30, 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $20,331,083 | 0.82% | 278,890 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $20,181,698 | 0.81% | 276,841 | Shares | June 30, 2026 |
| Invst, LLC | $17,968,947 | 0.72% | 246,488 | Shares | June 30, 2026 |
| Yardley Wealth Management LLC | $17,689,711 | 0.71% | 242,657 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $17,653,056 | 0.71% | 242,154 | Shares | June 30, 2026 |
| High Note Wealth, LLC | $17,579,153 | 0.71% | 241,141 | Shares | June 30, 2026 |
| ENZI WEALTH | $16,978,162 | 0.68% | 249,495 | Shares | June 30, 2026 |
| Permanens Capital L.P. | $16,041,380 | 0.65% | 219,058 | Shares | June 30, 2026 |
| Intelligence Driven Advisers, LLC | $15,797,684 | 0.64% | 216,704 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $15,201,400 | 0.61% | 208,524 | Shares | June 30, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $15,198,604 | 0.61% | 208,400 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $14,390,129 | 0.58% | 197,396 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $14,205,068 | 0.57% | 194,857 | Shares | June 30, 2026 |
| Longview Financial Advisors, Inc. | $13,458,663 | 0.54% | 184,625 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $13,268,942 | 0.53% | 182,016 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $13,127,495 | 0.53% | 180,075 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $12,765,148 | 0.51% | 175,105 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $12,670,105 | 0.51% | 173,796 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $12,427,190 | 0.50% | 170,469 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $12,353,232 | 0.50% | 169,457 | Shares | June 30, 2026 |
| Pearl Planning LLC | $12,323,381 | 0.50% | 169,045 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,854,455 | 0.48% | 162,615 | Shares | June 30, 2026 |
| Focus Partners Wealth | $11,618,354 | 0.47% | 158,675 | Shares | June 30, 2026 |
| Members Advisory Group LLC | $11,416,703 | 0.46% | 156,601 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $11,372,000 | 0.46% | 155,983 | Shares | June 30, 2026 |
| Lumbard & Kellner, LLC | $11,200,064 | 0.45% | 153,636 | Shares | June 30, 2026 |
| SWEENEY & MICHEL, LLC | $10,785,266 | 0.43% | 161,771 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $10,563,408 | 0.43% | 144,903 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,203,382 | 0.41% | 139,964 | Shares | June 30, 2026 |
| Retirement Management Systems Inc. | $10,179,173 | 0.41% | 139,632 | Shares | June 30, 2026 |
| TABLEAUX LLC | $9,737,748 | 0.39% | 133,577 | Shares | June 30, 2026 |
| Watchman Group, Inc. | $9,142,667 | 0.37% | 125,414 | Shares | June 30, 2026 |
| CABOT WEALTH MANAGEMENT INC | $8,934,260 | 0.36% | 122,555 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $8,789,531 | 0.35% | 120,570 | Shares | June 30, 2026 |
| Lansing Street Advisors | $8,510,106 | 0.34% | 116,211 | Shares | June 30, 2026 |
| Smallwood Wealth Investment Management, LLC | $8,479,641 | 0.34% | 116,318 | Shares | June 30, 2026 |
| QUARRY HILL ADVISORS, LLC | $8,294,711 | 0.33% | 113,782 | Shares | June 30, 2026 |
| United Advisor Group, LLC | $8,234,201 | 0.33% | 112,952 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $8,230,350 | 0.33% | 112,899 | Shares | June 30, 2026 |
| Wright Wealth LLC | $8,206,403 | 0.33% | 112,571 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $8,206,050 | 0.33% | 112,566 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $8,102,839 | 0.33% | 111,150 | Shares | June 30, 2026 |
| Trademark Financial Management, LLC | $7,950,357 | 0.32% | 109,058 | Shares | June 30, 2026 |
| Philadelphia Investment Partners, LLC | $7,731,852 | 0.31% | 106,063 | Shares | June 30, 2026 |
| Harbour Wealth Management Group, Inc. | $7,699,207 | 0.31% | 105,613 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $7,568,642 | 0.31% | 103,822 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $7,464,159 | 0.30% | 115,401 | Shares | June 30, 2026 |
| Peak Planning Group, LLC | $7,450,459 | 0.30% | 102,201 | Shares | June 30, 2026 |
| Womack Financial LLC | $7,376,241 | 0.30% | 101,183 | Shares | June 30, 2026 |
| ASSETMARK, INC | $7,317,556 | 0.29% | 100,378 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $7,254,556 | 0.29% | 99,514 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $6,934,758 | 0.28% | 95,127 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $6,827,583 | 0.28% | 93,657 | Shares | June 30, 2026 |
| Avid Wealth Partners LLC | $6,772,225 | 0.27% | 92,884 | Shares | June 30, 2026 |
| Stokes Family Office, LLC | $6,653,053 | 0.27% | 91,263 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $6,379,625 | 0.26% | 87,512 | Shares | June 30, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | $6,226,754 | 0.25% | 85,415 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $6,205,465 | 0.25% | 85,123 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $6,074,521 | 0.24% | 118,481 | Shares | Dec. 31, 2025 |
| OLD MISSION CAPITAL LLC | $6,045,597 | 0.24% | 82,930 | Shares | June 30, 2026 |
| One Charles Private Wealth Services, LLC | $6,030,215 | 0.24% | 82,719 | Shares | June 30, 2026 |
| Sunrise Financial Services, LLC | $5,982,607 | 0.24% | 82,066 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $5,740,421 | 0.23% | 85,499 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,710,757 | 0.23% | 81,863 | Shares | June 30, 2026 |
| Mariner, LLC | $5,373,997 | 0.22% | 73,717 | Shares | June 30, 2026 |
| Piedmont Capital Management, LLC | $5,255,242 | 0.21% | 75,263 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $5,212,715 | 0.21% | 71,505 | Shares | June 30, 2026 |
| Oath Planning, LLC | $5,096,638 | 0.21% | 69,913 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,556,984 | 0.18% | 63,574 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $4,525,380 | 0.18% | 62,077 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $4,424,146 | 0.18% | 60,688 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $4,363,607 | 0.18% | 59,857 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $4,362,070 | 0.18% | 59,836 | Shares | June 30, 2026 |