FRDMFREEDOM 100 EMERGING MARKETS ETF
FREEDOM 100 EMERGING MARKETS ETF
$63.17-3.72% vs prior close
467652-WK
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
FRDM price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | FRDM close |
|---|---|
| Sep 22, 2026 | $73.51 |
| Sep 23, 2026 | $71.75 |
| Sep 24, 2026 | $71.12 |
| Sep 25, 2026 | $72.16 |
| Sep 28, 2026 | $70.58 |
| Sep 29, 2026 | $70.77 |
| Sep 30, 2026 | $69.96 |
| Oct 1, 2026 | $69.99 |
| Oct 2, 2026 | $71.10 |
| Oct 5, 2026 | $72.16 |
| Oct 6, 2026 | $71.46 |
| Oct 7, 2026 | $70.23 |
| Oct 8, 2026 | $68.77 |
| Oct 9, 2026 | $69.18 |
| Oct 12, 2026 | $68.26 |
| Oct 13, 2026 | $67.44 |
| Oct 14, 2026 | $65.91 |
| Oct 15, 2026 | $65.18 |
| Oct 16, 2026 | $63.89 |
| Oct 19, 2026 | $64.55 |
| Oct 20, 2026 | $64.82 |
| Oct 21, 2026 | $65.61 |
| Oct 22, 2026 | $63.17 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +23.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$828Massets under management
—expense ratio
—net flow, trailing month
313Kavg daily volume, 30 days
100holdings · US-domiciled
2023listed December 5, 2023 · beta 1.86
Sector weights
- Other65.7%
- Technology35.16%
- Electronic Technology30.78%
- Finance24.04%
- Financial Services23.84%
- Basic Materials11.3%
- Consumer Cyclical10.6%
- Retail Trade10.27%
- Process Industries7.42%
- Non-Energy Minerals6.1%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 65.7% |
| Technology | 35.16% |
| Electronic Technology | 30.78% |
| Finance | 24.04% |
| Financial Services | 23.84% |
| Basic Materials | 11.3% |
| Consumer Cyclical | 10.6% |
| Retail Trade | 10.27% |
| Process Industries | 7.42% |
| Non-Energy Minerals | 6.1% |
Country weights
- Other64.88%
- Taiwan, Province of China23.54%
- Korea, Republic of21.15%
- Chile18.38%
- South Korea16.42%
- United States14.03%
- Poland13.06%
- Taiwan12.35%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 64.88% |
| Taiwan, Province of China | 23.54% |
| Korea, Republic of | 21.15% |
| Chile | 18.38% |
| South Korea | 16.42% |
| United States | 14.03% |
| Poland | 13.06% |
| Taiwan | 12.35% |
Performance
| 1 week | -1.1% |
| 1 month | -14.1% |
| 3 months | -5.9% |
| 6 months | +0.8% |
| YTD | +23.2% |
| 1 year | +36.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
24%realized volatility, 30 days (annualized)
32%realized volatility, 1 year
-19.6%deepest fall from a peak, 1 year
-17.1%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
1puts · latest snapshot
—put/call ratio
362Kshares traded
The case against FRDM
Due diligence cuts both ways. These funds sit on the same shelf and beat FRDM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | 231× the assets · +$817M in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $77.3B | +$327M | 93× the assets · +$327M in over the month | Head-to-head |
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | 50× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | 39× the assets · +$497M in over the month | Head-to-head |
| EFV iShares MSCI EAFE Value ETF | 0.34% | $30.4B | +$83M | 37× the assets · +$83M in over the month | Head-to-head |