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Freedom 100 Emerging Markets ETF

Freedom 100 Emerging Markets ETF

FRDM

BATS
$58.801.70% (+0.98)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.48%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$3.19B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.49
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

22.60%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

7.99
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.20

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
3.87%
3.87%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
1.02%
1.02%
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.03%
2.03%
Exp. Ratio
0.05%
0.05%
PE
—
—
1Y Return
2.28%
2.28%
Exp. Ratio
0.36%
0.36%
PE
19.68
19.68
1Y Return
0.14%
0.14%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUnclassified
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Freedom 100 Emerging Markets ETF $3.19B0.48%19.93%
iShares Core MSCI Emerging Markets ETF$146.15B0.08%3.87%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$117.31B0.05%-1.02%

Price Comparison

Price Comparison

Compare FRDM with any stock or ETF
Compare FRDM with any stock or ETF
Comparing from
FRDM
IEMG
VWO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Delta Electronics Inc
    Sector: Technology
    Holdings2.44 %
    Delta Electronics Inc

    Holdings

    2.44 %

    Technology
  • Hon Hai Precision Industry Co Ltd
    Sector: Technology
    Holdings2.73 %
    Hon Hai Precision Industry Co Ltd

    Holdings

    2.73 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings5.55 %
    MediaTek Inc

    Holdings

    5.55 %

    Technology
  • Samsung Electronics Co Ltd
    Sector: Technology
    Holdings11.98 %
    Samsung Electronics Co Ltd
    SSNLF

    Holdings

    11.98 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings9.26 %
    SK Hynix Inc

    Holdings

    9.26 %

    Technology
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings8.15 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    8.15 %

    Technology
  • Bank Polska Kasa Opieki SA
    Sector: Financial Services
    Holdings3.45 %
    Bank Polska Kasa Opieki SA

    Holdings

    3.45 %

    Financial Services
  • LATAM Airlines Group S.A
    Sector: Industrials
    Holdings3.32 %
    LATAM Airlines Group S.A

    Holdings

    3.32 %

    Industrials
  • Banco de Chile
    Sector: Financial Services
    Holdings2.91 %
    Banco de Chile

    Holdings

    2.91 %

    Financial Services
  • Falabella
    Sector: Consumer Cyclical
    Holdings2.45 %
    Falabella

    Holdings

    2.45 %

    Consumer Cyclical

Frequently asked questions

  1. Freedom 100 Emerging Markets ETF (FRDM) is currently trading at $58.80. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Freedom 100 Emerging Markets ETF (FRDM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Freedom 100 Emerging Markets ETF (FRDM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Freedom 100 Emerging Markets ETF (FRDM) is 0.48%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Freedom 100 Emerging Markets ETF (FRDM)’s top holdings currently include Samsung Electronics Co Ltd, SK Hynix Inc, and Taiwan Semiconductor Manufacturing. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Freedom 100 Emerging Markets ETF (FRDM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Freedom 100 Emerging Markets ETF (FRDM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Freedom 100 Emerging Markets ETF (FRDM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Freedom 100 Emerging Markets ETF (FRDM)’s current assets under management (AUM) are $3.19B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Freedom 100 Emerging Markets ETF (FRDM)’s price-to-earnings (P/E) ratio is 7.99. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Freedom 100 Emerging Markets ETF (FRDM) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares National Muni Bond ETF (MUB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Freedom 100 Emerging Markets ETF (FRDM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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