FRDM Freedom 100 Emerging Markets ETF
Diversified Emerging Mkts · Life + Liberty Investments, LLC
61.90
-4.11%
About the fund
52-week range
Top holdings
- 005930.KQ Samsung Electronics Co Ltd 12.32%
- 000660.KQ SK hynix Inc 9.65%
- TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 8.39%
- 2454.TW MediaTek Inc 6.53%
- PEO.WA Bank Polska Kasa Opieki SA 3.51%
- LTM.SN LATAM Airlines Group SA 3.26%
- 2308.TW Delta Electronics Inc 3.08%
- CHILE.SN Banco De Chile 2.72%
- 2317.TW Hon Hai Precision Industry Co Ltd 2.58%
- VALE3.SA Vale SA 2.44%
Dividend deep dive
The Freedom 100 Emerging Markets ET (FRDM) is a Diversified Emerging Mkts fund from Life + Liberty Investments, LLC, managing $3,602,242,816.0 in total assets. It focuses heavily on the Technology sector (50.66%) and Financial Services (19.45%). Top holdings include Samsung Electronics Co Ltd (13.0666%), SK Hynix Inc (12.2751%), and Taiwan Semiconductor Manufacturing Co Ltd ADR (8.5237%). The current distribution yield for FRDM is not provided. The fund's historical yield band over the last five years ranged from a low of 1.52% to a high of 3.21%, with an average of 2.37%.
Dividend history
FRDM has a dividend streak of 1 year, making quarterly payments. The fund's distributions are a direct reflection of the income generated by its underlying holdings. Its 5-year distribution CAGR is 17.81%. Annual distributions have shown fluctuation: $0.364 in 2019, $0.528 in 2020, $0.508 in 2021, $0.97 in 2023, $0.768 in 2024, and $1.198 in 2025. The distribution for 2022 is not provided. While distributions have grown over the five-year period, year-over-year figures demonstrate variability, which is common for funds holding diverse assets.
Dividend safety
The Freedom 100 Emerging Markets ET has an expense ratio of 0.49%. The fund's distribution safety is designated as 'safe'. It makes quarterly payments, providing regular income to shareholders.
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AI-generated from Quantic's dividend data · Updated 12 Oct 2026 · Information, not financial advice.
Price history
Dividend profile
Yield band A stock's current dividend yield shown against its own range over the past five years — the low, average and high. Near the high end the shares look relatively cheap for the income they pay; near the low end, relatively expensive. It's the picture behind Dividend Yield Theory. Learn more → (5-year)
Ex-dividend date The cut-off day: you must already own the stock before it to receive the next dividend. Buy on or after, and the seller keeps that payment. Learn more →
The cash usually arrives later, sometimes a month or more after.
Dividend history
Per-share dividend by year
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