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 |
|---|---|
| Jan 2, 2026 | $52.61 |
| Jan 5, 2026 | $53.46 |
| Jan 6, 2026 | $54.32 |
| Jan 7, 2026 | $54.28 |
| Jan 8, 2026 | $53.96 |
| Jan 9, 2026 | $54.57 |
| Jan 12, 2026 | $54.92 |
| Jan 13, 2026 | $54.53 |
| Jan 14, 2026 | $54.96 |
| Jan 15, 2026 | $55.42 |
| Jan 16, 2026 | $55.72 |
| Jan 20, 2026 | $55.01 |
| Jan 21, 2026 | $56.20 |
| Jan 22, 2026 | $57.09 |
| Jan 23, 2026 | $57.57 |
| Jan 26, 2026 | $57.89 |
| Jan 27, 2026 | $59.49 |
| Jan 28, 2026 | $59.78 |
| Jan 29, 2026 | $59.16 |
| Jan 30, 2026 | $57.86 |
| Feb 2, 2026 | $58.23 |
| Feb 3, 2026 | $59.18 |
| Feb 4, 2026 | $58.08 |
| Feb 5, 2026 | $57.60 |
| Feb 6, 2026 | $58.98 |
| Feb 9, 2026 | $60.04 |
| Feb 10, 2026 | $59.49 |
| Feb 11, 2026 | $60.83 |
| Feb 12, 2026 | $60.29 |
| Feb 13, 2026 | $60.40 |
| Feb 17, 2026 | $59.81 |
| Feb 18, 2026 | $60.06 |
| Feb 19, 2026 | $60.05 |
| Feb 20, 2026 | $61.31 |
| Feb 23, 2026 | $60.91 |
| Feb 24, 2026 | $62.22 |
| Feb 25, 2026 | $63.18 |
| Feb 26, 2026 | $63.00 |
| Feb 27, 2026 | $62.82 |
| Mar 2, 2026 | $61.09 |
| Mar 3, 2026 | $57.22 |
| Mar 4, 2026 | $58.23 |
| Mar 5, 2026 | $56.24 |
| Mar 6, 2026 | $55.45 |
| Mar 9, 2026 | $56.81 |
| Mar 10, 2026 | $57.12 |
| Mar 11, 2026 | $57.16 |
| Mar 12, 2026 | $54.79 |
| Mar 13, 2026 | $54.50 |
| Mar 16, 2026 | $56.51 |
| Mar 17, 2026 | $57.02 |
| Mar 18, 2026 | $56.07 |
| Mar 19, 2026 | $56.08 |
| Mar 20, 2026 | $53.97 |
| Mar 23, 2026 | $55.85 |
| Mar 24, 2026 | $54.84 |
| Mar 25, 2026 | $55.74 |
| Mar 26, 2026 | $53.62 |
| Mar 27, 2026 | $53.47 |
| Mar 30, 2026 | $52.30 |
| Mar 31, 2026 | $54.65 |
| Apr 1, 2026 | $55.84 |
| Apr 2, 2026 | $55.13 |
| Apr 6, 2026 | $55.68 |
| Apr 7, 2026 | $55.83 |
| Apr 8, 2026 | $59.49 |
| Apr 9, 2026 | $59.41 |
| Apr 10, 2026 | $59.88 |
| Apr 13, 2026 | $60.51 |
| Apr 14, 2026 | $61.87 |
| Apr 15, 2026 | $61.64 |
| Apr 16, 2026 | $61.73 |
| Apr 17, 2026 | $63.27 |
| Apr 20, 2026 | $62.66 |
| Apr 21, 2026 | $61.87 |
| Apr 22, 2026 | $63.23 |
| Apr 23, 2026 | $61.82 |
| Apr 24, 2026 | $63.05 |
| Apr 27, 2026 | $62.90 |
| Apr 28, 2026 | $62.40 |
| Apr 29, 2026 | $61.51 |
| Apr 30, 2026 | $63.03 |
| May 1, 2026 | $63.14 |
| May 4, 2026 | $63.07 |
| May 5, 2026 | $64.88 |
| May 6, 2026 | $68.07 |
| May 7, 2026 | $67.11 |
| May 8, 2026 | $68.87 |
| May 11, 2026 | $69.11 |
| May 12, 2026 | $66.62 |
| May 13, 2026 | $67.84 |
| May 14, 2026 | $68.15 |
| May 15, 2026 | $65.61 |
| May 18, 2026 | $65.94 |
| May 19, 2026 | $64.87 |
| May 20, 2026 | $66.67 |
| May 21, 2026 | $67.98 |
| May 22, 2026 | $67.52 |
| May 26, 2026 | $71.48 |
| May 27, 2026 | $72.23 |
| May 28, 2026 | $72.80 |
| May 29, 2026 | $72.52 |
| Jun 1, 2026 | $74.17 |
| Jun 2, 2026 | $74.80 |
| Jun 3, 2026 | $73.83 |
| Jun 4, 2026 | $72.68 |
| Jun 5, 2026 | $66.74 |
| Jun 8, 2026 | $68.17 |
| Jun 9, 2026 | $69.15 |
| Jun 10, 2026 | $67.17 |
| Jun 11, 2026 | $71.19 |
| Jun 12, 2026 | $71.54 |
| Jun 15, 2026 | $74.03 |
| Jun 16, 2026 | $72.87 |
| Jun 17, 2026 | $73.26 |
| Jun 18, 2026 | $76.09 |
| Jun 22, 2026 | $76.19 |
| Jun 23, 2026 | $71.41 |
| Jun 24, 2026 | $71.71 |
| Jun 25, 2026 | $73.45 |
| Jun 26, 2026 | $72.10 |
| Jun 29, 2026 | $71.68 |
| Jun 30, 2026 | $72.90 |
| Jul 1, 2026 | $69.78 |
| Jul 2, 2026 | $68.44 |
| Jul 6, 2026 | $71.09 |
| Jul 7, 2026 | $68.64 |
| Jul 8, 2026 | $68.54 |
| Jul 9, 2026 | $69.77 |
| Jul 10, 2026 | $69.76 |
| Jul 13, 2026 | $66.20 |
| Jul 14, 2026 | $68.05 |
| Jul 15, 2026 | $67.32 |
| Jul 16, 2026 | $65.31 |
| Jul 17, 2026 | $64.78 |
| Jul 20, 2026 | $64.47 |
| Jul 21, 2026 | $66.85 |
| Jul 22, 2026 | $67.14 |
| Jul 23, 2026 | $66.34 |
| Jul 24, 2026 | $64.68 |
| Jul 27, 2026 | $64.65 |
| Jul 28, 2026 | $62.76 |
| Jul 29, 2026 | $61.25 |
| Jul 30, 2026 | $64.68 |
| Jul 31, 2026 | $65.11 |
| Aug 3, 2026 | $65.44 |
| Aug 4, 2026 | $67.45 |
| Aug 5, 2026 | $67.37 |
| Aug 6, 2026 | $66.54 |
| Aug 7, 2026 | $66.67 |
| Aug 10, 2026 | $66.17 |
| Aug 11, 2026 | $66.57 |
| Aug 12, 2026 | $68.03 |
| Aug 13, 2026 | $68.45 |
| Aug 14, 2026 | $68.41 |
| Aug 17, 2026 | $69.05 |
| Aug 18, 2026 | $66.38 |
| Aug 19, 2026 | $67.39 |
| Aug 20, 2026 | $67.89 |
| Aug 21, 2026 | $68.71 |
| Aug 24, 2026 | $67.99 |
| Aug 25, 2026 | $69.14 |
| Aug 26, 2026 | $69.10 |
| Aug 27, 2026 | $69.22 |
| Aug 28, 2026 | $68.60 |
| Aug 31, 2026 | $68.76 |
| Sep 1, 2026 | $68.78 |
| Sep 2, 2026 | $69.17 |
| Sep 3, 2026 | $69.65 |
| Sep 4, 2026 | $71.16 |
| Sep 8, 2026 | $72.17 |
| Sep 9, 2026 | $71.71 |
| Sep 10, 2026 | $70.05 |
| Sep 11, 2026 | $70.83 |
| Sep 14, 2026 | $68.35 |
| Sep 15, 2026 | $68.49 |
| Sep 16, 2026 | $68.53 |
| Sep 17, 2026 | $70.09 |
| Sep 18, 2026 | $70.30 |
| Sep 21, 2026 | $72.79 |
| 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 |