Freedom 100 Emerging Markets ETF FRDM CBOE · Financials · United States
$61.37 -2.01% -$1.26
Summary
Freedom 100 Emerging Markets ETF is an ETF - a fund traded on an exchange like a stock - run by Freedom. Positions inside: 137. The ten largest make up 49% of the fund.
- Yearly costs
- 0.49%
- Fund size
- $3.05B
- Positions
- 137
- Dividend yield
- 1.92%
- Running since
- 2019
What speaks for it
- A large fund with $3.05B under management.
- Easy to buy and sell: about $18.0M changes hands a day.
- Average yearly growth over the last five years: 13%.
What to watch
- 48% of the fund is in one sector (Technology).
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
- -8.2%
- 3 months
- -7.9%
- This year
- +22%
- 1 year
- +29%
- 3 years
- +111%
- 5 years
- +84%
- Avg. market cap
- $385.7B
- P/E
- 11.2x
- Forward P/E
- 10.6x
- P/S
- 1.8x
- P/B
- 2.8x
- P/FCF
- 12.6x
- EV/EBITDA
- 7.2x
- Dividend yield
- 1.85%
- ROIC
- 22.6%
- ROE
- 38.4%
- Gross margin
- 45.7%
- Operating margin
- 36.1%
- Net margin
- 13.2%
- Payout ratio
- 20.8%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.43
Weighted average of the 50 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 00Samsung Electronics Co., Ltd. 005930.KS 10%
- 2 TSTSMC TSM 8.2%
- 3 00SK hynix Inc. 000660.KS 7.2%
- 4 24MediaTek Inc. 2454.TW 5.2%
- 5 PEBank Pekao PEO.WA 3.8%
- 6 LTLATAM Airlines Group S.A. LTM.SN 3.7%
- 7 CHBanco de Chile CHILE.SN 3.1%
- 8 Falabella SA 2.8%
- 9 23Hon Hai Precision Industry Co., Ltd. 2317.TW 2.7%
- 10 VAVale S.A. VALE3.SA 2.5%
Positions in the fund: 137. The ten largest make up 49% of it.
Composition as of Nov 7, 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 25%
- South Korea 22%
- Chile 15%
- Poland 13%
- Other countries 25%
By company size
- Mega cap 29%
- Large cap 57%
- Mid cap 13%
- Small cap 1.0%
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 89% of the fund.
Largest sector: Technology (48%). Largest country: Taiwan (25%). Largest size group: Large cap (57%).
What does it cost me?
Usual costs- 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
- +13%
- Deepest drop
- -30%
- Yearly volatility
- 34%
Average yearly growth over the last five years: 13%. Deepest drop in these years: 30% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.92%
- Payments a year
- 4
- Last payment
- $0.29
Over the last 12 months it paid $1.18 per share, which is 1.92% 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
- $18.0M
- Shares a day
- 292K
On an average day about $18.0M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.2
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 60%
- Fairly valued 25%
- Overvalued 15%
On average the companies inside trade for 11.2 times their yearly profit. By Fair Price, 60% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 80% 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% | $1.03B | +23% | Pays out | 36% |
ST STXE Strive Emerging Markets Ex-China ETF | United States | 0.32% | $122.4M | +29% | Pays out | 32% |
EE EEMO Invesco S&P Emerging Markets Momentum ETF | United States | 0.29% | $12.0M | +4.6% | Pays out | 32% |
HI HIEM.SW HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF | Ireland | 0.35% | $165.2M | +44% | Reinvests | 31% |
AI AIA iShares Asia 50 ETF | United States | 0.50% | $4.29B | +28% | Pays out | 29% |
27 277540.KS KIM ACE ASIA TOP50 ETF | South Korea | 0.70% | $15.6M | +15% | Reinvests | 29% |