Summary
Freedom 100 Emerging Markets ETF is an ETF - a fund traded on an exchange like a stock - run by Freedom. Positions inside: 135. The ten largest make up 50% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $3.35B
- Positions
- 135
- Dividend yield
- 1.85%
- Running since
- 2019
What speaks for it
- A large fund with $3.35B under management.
- Easy to buy and sell: about $19.0M changes hands a day.
- Average yearly growth over the last five years: 14%.
What to watch
- The ten largest positions make up 50% of the fund, so its result rests on a few names.
- 48% of the fund is in one sector (Technology).
- Costs of 0.49% a year are above the middle of comparable funds (0.44%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.1%
- 3 months
- -1.4%
- This year
- +25%
- 1 year
- +38%
- 3 years
- +124%
- 5 years
- +91%
- Avg. market cap
- $455.5B
- P/E
- 12.9x
- Forward P/E
- 11.3x
- P/S
- 1.9x
- P/B
- 3.0x
- P/FCF
- 13.7x
- EV/EBITDA
- 8.8x
- Dividend yield
- 1.82%
- ROIC
- 17.7%
- ROE
- 35.4%
- Gross margin
- 47.9%
- Operating margin
- 34.5%
- Net margin
- 14.1%
- Payout ratio
- 23.5%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.43
Weighted average of the 50 largest companies, which make up 82% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 00Samsung Electronics Co., Ltd. 005930.KS 11%
- 2 TSTSMC TSM 8.2%
- 3 00SK hynix Inc. 000660.KS 7.5%
- 4 24MediaTek Inc. 2454.TW 6.0%
- 5 PEBank Pekao PEO.WA 3.6%
- 6 LTLATAM Airlines Group S.A. LTM.SN 3.3%
- 7 CHBanco de Chile CHILE.SN 2.9%
- 8 23Delta Electronics, Inc. 2308.TW 2.8%
- 9 23Hon Hai Precision Industry Co., Ltd. 2317.TW 2.7%
- 10 Falabella SA 2.6%
Positions in the fund: 135. The ten largest make up 50% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 48%
- Financials 21%
- Industrials 7.5%
- Consumer cyclical 6.7%
- Basic materials 5.8%
- Other 10%
By country
- Taiwan 28%
- South Korea 24%
- Chile 14%
- Poland 11%
- Other countries 24%
By company size
- Mega cap 38%
- Large cap 50%
- Mid cap 12%
- Small cap 0.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 86% of the fund.
Largest sector: Technology (48%). Largest country: Taiwan (28%). Largest size group: Large cap (50%).
What does it cost me?
Expensive- A year from $10,000
- $49.00
- Over 20 years
- $2,370
From every $10,000 invested the fund takes $49.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,370.
How has it done?
Growing over the long run- A year on average, 5 years
- +14%
- Deepest drop
- -30%
- Yearly volatility
- 32%
Average yearly growth over the last five years: 14%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.85%
- Payments a year
- 4
- Last payment
- $0.29
Over the last 12 months it paid $1.18 per share, which is 1.85% of today's price. The last payment was $0.29 on Sep 28, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $19.0M
- Shares a day
- 298K
On an average day about $19.0M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.9
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 6.2%
- Overvalued 69%
On average the companies inside trade for 12.9 times their yearly profit. By Fair Price, 69% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 82% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AS ASIA.AX BetaShares - Asia Technology Tigers ETF | Australia | 0.67% | $1.17B | +34% | Pays out | 39% |
EE EEMO Invesco S&P Emerging Markets Momentum ETF | United States | 0.29% | $14.1M | +13% | Pays out | 34% |
HI HIEM.SW HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF | Ireland | 0.35% | $171.7M | +55% | Reinvests | 33% |
ST STXE Strive Emerging Markets Ex-China ETF | United States | 0.32% | $132.2M | +32% | Pays out | 33% |
AI AIA iShares Asia 50 ETF | United States | 0.50% | $4.48B | +34% | Pays out | 31% |
27 277540.KS KIM ACE ASIA TOP50 ETF | South Korea | 0.70% | $17.4M | +28% | Reinvests | 31% |