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Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities in emerging market countries. more
| Time Frame | FRDM | S&P500 |
|---|---|---|
| 1-Week Return | -3.73% | -1.45% |
| 1-Month Return | 2.92% | -0.34% |
| 3-Month Return | -1.27% | 3.15% |
| 6-Month Return | 35.32% | 20.92% |
| 1-Year Return | 60.55% | 15.13% |
| 3-Year Return | 149.98% | 78.88% |
| 5-Year Return | 117.22% | 75.85% |
| 10-Year Return | 184.46% | 256.38% |
| Time Frame | FRDM | S&P500 |
|---|---|---|
| 1-Week Return | -86.22% | -53.31% |
| 1-Month Return | 41.93% | -4.06% |
| 3-Month Return | -5.05% | 13.40% |
| 6-Month Return | 84.66% | 46.99% |
| 1-Year Return | 60.55% | 15.13% |
| 3-Year Return | 35.72% | 21.39% |
| 5-Year Return | 16.78% | 11.95% |
| 10-Year Return | 11.02% | 13.55% |
| Stock name | Ticker | Weight |
|---|---|---|
Samsung Electronics Co Ltd | 005930.KS | 12.64% |
SK hynix Inc | 000660.KS | 9.76% |
Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8.08% |
MediaTek Inc | 2454.TW | 6.83% |
Bank Polska Kasa Opieki SA | PEO.WA | 3.43% |
Latam Airlines Group SA | LTM.SN | 3.36% |
Delta Electronics Inc | 2308.TW | 3.03% |
Banco de Chile | CHILE.SN | 2.75% |
Hon Hai Precision Industry Co Ltd | 2317.TW | 2.51% |
Vale SA | VALE3.SA | 2.4% |
Falabella SA | Falabella.SA | 2.34% |
LPP SA | LPP.WA | 1.77% |
Malayan Banking Bhd | Malayan.Banking.Bhd | 1.56% |
ASE Technology Holding Co Ltd | 3711.TW | 1.56% |
Banco de Credito e Inversiones SA | BCI.SN | 1.48% |
Fubon Financial Holding Co Ltd | 2881.TW | 1.34% |
United Microelectronics Corp | UMC | 1.3% |
SK Square Co Ltd | 402340.KS | 1% |
CTBC Financial Holding Co Ltd | 2891.TW | 0.93% |
Dino Polska SA | DNP.WA | 0.9% |
Cathay Financial Holding Co Ltd | 2882.TW | 0.89% |
Public Bank Bhd | Public.Bank.Bhd | 0.85% |
Plaza SA | Plaza.SA | 0.82% |
Quanta Computer Inc | 2382.TW | 0.77% |
Cencosud SA | CENCOSUD.SN | 0.76% |
CD Projekt Red SA | CDR.WA | 0.74% |
B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 0.72% |
Alior Bank SA | ALR.WA | 0.71% |
WEG SA | WEGE3.SA | 0.69% |
Empresas Copec SA | COPEC.SN | 0.68% |
Asseco Poland SA | ACP.WA | 0.68% |
Parque Arauco SA | PARAUCO.SN | 0.67% |
Gold Fields Ltd | GFI | 0.62% |
Grupa Kety SA | KTY.WA | 0.62% |
Chunghwa Telecom Co Ltd | 2412.TW | 0.61% |
Benefit Systems SA | BFT.WA | 0.61% |
XTB SA | XTB.WA | 0.6% |
Cia de Saneamento Basico do Estado de Sao Paulo SABESP | SBSP3.SA | 0.59% |
FirstRand Ltd | FSR.JO | 0.58% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.58% |
Embraer SA | EMBJ3.SA | 0.54% |
Banco Bradesco SA | BBD | 0.52% |
Kasikornbank PCL | KBANK.BK | 0.5% |
Grupo Mexico SAB de CV | GMEXICOB.MX | 0.47% |
Standard Bank Group Ltd | SBK.JO | 0.46% |
International Container Terminal Services Inc | International.Container.Terminal.Services.Inc | 0.44% |
Equatorial SA | EQTL3.SA | 0.44% |
Bank Central Asia Tbk PT | BBCA.JK | 0.42% |
Capitec Limited | CPI.JO | 0.41% |
Hyundai Motor Co | 005380.KS | 0.4% |
Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 0.39% |
Valterra Platinum Ltd | VAL.JO | 0.39% |
KRUK SA | KRU.WA | 0.38% |
Press Metal Aluminium Holdings Bhd | Press.Metal.Aluminium.Holdings.Bhd | 0.36% |
MTN Group Ltd | MTN.JO | 0.36% |
Gamuda Bhd | Gamuda.Bhd | 0.35% |
Advanced Info Service PCL | ADVANC.BK | 0.35% |
Gulf Development PCL | GULF.BK | 0.34% |
Rede D'Or Sao Luiz SA | RDOR3.SA | 0.33% |
Colbun SA | COLBUN.SN | 0.31% |
Bangkok Bank PCL | BBL.BK | 0.31% |
Doosan Enerbility Co Ltd | 034020.KS | 0.31% |
NAVER Corp | 035420.KS | 0.3% |
Celltrion Inc | 068270.KS | 0.3% |
IHH Healthcare Bhd | IHH.Healthcare.Bhd | 0.27% |
Suzano SA | SUZB3.SA | 0.26% |
RBH BANK BHD | RBH.BANK.BHD | 0.26% |
Hanwha Aerospace Co Ltd | 012450.KS | 0.26% |
America Movil SAB de CV | AMXB.MX | 0.25% |
BB Seguridade Participacoes SA | BBSE3.SA | 0.23% |
CP ALL PCL | CPALL.BK | 0.23% |
Kia Corp | 000270.KS | 0.23% |
Modivo SA | MDV.WA | 0.23% |
Cia Sud Americana de Vapores SA | VAPORES.SN | 0.21% |
Absa Group Ltd | ABG.JO | 0.21% |
Bangkok Dusit Medical Services PCL | BDMS.BK | 0.21% |
Raia Drogasil SA | RADL3.SA | 0.2% |
Impala Platinum Holdings Ltd | IMP.JO | 0.19% |
Cia Cervecerias Unidas SA | CCU | 0.18% |
Sunway Bhd | Sunway.Bhd | 0.18% |
Bid Corp Ltd | BID.JO | 0.18% |
YTL Power International Bhd (B01GQS6) | YTL.Power.International.Bhd..B01GQS6. | 0.18% |
Harmony Gold Mining Co Ltd | HAR.JO | 0.18% |
Shoprite Holdings Ltd | SHP.JO | 0.18% |
Sanlam Ltd | SLM.JO | 0.17% |
Hong Leong Bank Bhd | Hong.Leong.Bank.Bhd | 0.17% |
LG Energy Solution Ltd | 373220.KS | 0.16% |
Nedbank Group Ltd | NED.JO | 0.15% |
SM Investments Corp | SM.Investments.Corp | 0.15% |
Samsung Biologics Co Ltd | 207940.KS | 0.15% |
Central Pattana PCL | CPN.BK | 0.14% |
BDO Unibank Inc | BDO.Unibank.Inc | 0.13% |
ARCA CONTINENTAL SAB DE CV | AC.MX | 0.13% |
Cyfrowy Polsat SA | CPS.WA | 0.12% |
Grupo Aeroportuario del Pacifico SAB de CV | GAPB.MX | 0.12% |
True Corp PCL | TRUE.BK | 0.11% |
Industrias Penoles SAB de CV | PE.OLES.MX | 0.11% |
TMBThanachart Bank PCL | TTB.BK | 0.11% |
Bank of the Philippine Islands | Bank.of.the.Philippine.Islands | 0.1% |
YTL Corp Bhd (6436126) | YTL.Corp.Bhd..6436126. | 0.1% |
Maxis Bhd | Maxis.Bhd | 0.1% |
CELCOMDIGI BHD | CELCOMDIGI.BHD | 0.1% |
SM Prime Holdings Inc | SM.Prime.Holdings.Inc | 0.09% |
Bumi Resources Minerals Tbk PT | BRMS.JK | 0.08% |
Central Retail Corp PCL | CRC.BK | 0.08% |
CHAROEN POK FOODS (LOCAL) | CPF.BK | 0.08% |
Ayala Corp | Ayala.Corp | 0.08% |
Grupo Financiero Inbursa SAB de CV | GFINBURO.MX | 0.07% |
GoTo Gojek Tokopedia Tbk PT | GOTO.JK | 0.07% |
Manila Electric Co | Manila.Electric.Co | 0.07% |
Metropolitan Bank & Trust Co | Metropolitan.Bank...Trust.Co | 0.07% |
Barito Pacific Tbk PT | BRPT.JK | 0.06% |
Grupo Bimbo SAB de CV | BIMBOA.MX | 0.06% |
Grupo Aeroportuario del Sureste SAB de CV | ASR | 0.06% |
Grupo Carso SAB de CV | GCARSOA1.MX | 0.05% |
Dian Swastatika Sentosa Tbk PT | DSSA.JK | 0.05% |
PLDT Inc | PLDT.Inc | 0.05% |
Ayala Land Inc | Ayala.Land.Inc | 0.05% |
Jollibee Foods Corp | Jollibee.Foods.Corp | 0.03% |
Charoen Pokphand Indonesia Tbk PT | CPIN.JK | 0.03% |
Sumber Alfaria Trijaya Tbk PT | AMRT.JK | 0.03% |
Merdeka Copper Gold Tbk PT | MDKA.JK | 0.03% |
Universal Robina Corp | Universal.Robina.Corp | 0.03% |
MALAYSIAN RINGGIT | MALAYSIAN.RINGGIT | 0.02% |
XLSMART Telecom Sejahtera Tbk PT | EXCL.JK | 0.02% |
Kalbe Farma Tbk PT | KLBF.JK | 0.02% |
Petrosea Tbk PT | PTRO.JK | 0.02% |
Cash & Other | Cash...Other | 0.02% |
YTL Power International Bhd | YTL.Power.International.Bhd | 0.01% |
Sunway Healthcare Holdings bhd | Sunway.Healthcare.Holdings.bhd | 0.01% |
YTL Corp Bhd | YTL.Corp.Bhd | 0% |
THAI BAHT | THAI.BAHT | 0% |
PHILIPPINE PESO | PHILIPPINE.PESO | 0% |
BRAZILIAN REAL | BRAZILIAN.REAL | -0.03% |
CHILEAN PESO | CHILEAN.PESO | -0.03% |
SOUTH KOREA WON | SOUTH.KOREA.WON | -0.09% |
| Sector | Weight |
|---|---|
|
Information Technology | 47.25% |
|
Financials | 21.49% |
|
Industrials | 7.66% |
|
Consumer discretionary | 6.91% |
|
Materials | 6.06% |
|
All Others | 10.64% |
Freedom 100 Emerging Markets ETF (FRDM) share price today is $69.942.
Yes, Indians can buy shares of Freedom 100 Emerging Markets ETF (FRDM) on Vested. To buy FRDM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Freedom 100 Emerging Markets ETF (FRDM) on Vested. You can start investing in Freedom 100 Emerging Markets ETF (FRDM) with a minimum investment of $1.
The 52-week high price of Freedom 100 Emerging Markets ETF (FRDM) is $76.24. The 52-week low price of Freedom 100 Emerging Markets ETF (FRDM) is $42.93.
The stock symbol (or ticker) of Freedom 100 Emerging Markets ETF is FRDM.
Yes, you can setup SIP in Freedom 100 Emerging Markets ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FRDM on the Vested app.
The expense ratio of Freedom 100 Emerging Markets ETF (FRDM) is 0.49%.
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