FRDM
+9.22 · +20.11%
$55.05 · BATS

Freedom 100 Emerging Markets ETF (FRDM) ETF Analysis | Diversified Emerging Mkts

Life + Liberty Investments, LLC · USA
AUM:$2.8B
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 75.7% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.49% — moderate cost. Consider how fees compound over long holding periods.

What is FRDM?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
FRDM delivered 75.7% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.49%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 43.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$2.8B
Expense Ratio0.49%
Dividend Yield2.00%
Holdings48
Inception DateMay 2019
Domicile–
Distribution–
Index–
ProviderLife + Liberty Investments, LLC
Beta1.23
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

How would FRDM affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.7%
1Y
+65.3%
3Y
+139.9%
5Y
+127.9%
OpenBook InsightIf you had invested £10,000 in FRDM 5 years ago, it would have grown to £22,794 — a gain of £12,794.

Annual Returns

Calendar year performance

FRDM delivered positive returns in 4 of the last 5 calendar years.
YearFRDM
2026 YTD+30.9%
2025+60.8%
2024+3.8%
2023+24.1%
2022-15.1%
CAGR 4yr+15.1%
4/5 positive yearsAvg return: +20.9%Worst year: -15.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
30.7%
High
Momentum
+6.4%
30-day change
Support Level
65.44
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.