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BATS:FRDM

Alpha Architect Freedom 100 Emerging Market ETF (FRDM) Price, Holdings, & News

Alpha Architect Freedom 100 Emerging Market ETF logo
$33.61 +0.09 (+0.27%)
(As of 11/15/2024 ET)

About Alpha Architect Freedom 100 Emerging Market ETF (BATS:FRDM)

Key Stats

Today's Range
$33.47
$33.81
50-Day Range
$33.45
$37.38
52-Week Range
N/A
Volume
86,433 shs
Average Volume
N/A
Market Capitalization
$794.88 million
Assets Under Management
$881.21 million
Dividend Yield
2.33%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

The Freedom 100 Emerging Markets ETF (FRDM) is an exchange-traded fund that mostly invests in total market equity. FDRM tracks an index that selects and weights exposure to emerging market equities based on personal and economic freedom metrics. FRDM was launched on May 23, 2019 and is managed by Alpha Architect.

Alpha Architect Freedom 100 Emerging Market ETF Expenses

TypeFRDMTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.49%0.57%0.55%0.56%0.52%
Other Expenses0.00%0.57%0.49%0.47%0.53%
Total Expense0.49%0.73%0.71%0.69%0.71%
Fee Waiver0.00%-0.74%-0.52%-0.36%-0.57%
Net Expense0.49%0.60%0.61%0.64%0.59%
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FRDM ETF News Headlines

FRDM Freedom 100 Emerging Markets ETF
How To Create A SWAN Portfolio For Financial Freedom
Has Trump Finally Gone Too Far?
Lately, there's been a lot of buzz around a secret loophole executive insiders are using to make millions buying and selling their own stocks. It's so powerful ... so profitable ... that most people immediately assume this is just another example of Trump doing what's best for business executives. But surprisingly, this loophole has been on the books for many years and executives have been using it to make HUNDREDS of millions of dollars. And here's the good news.
Fidelity Freedom 2020 Fund Q2 2024 Review
See More Headlines

FRDM ETF - Frequently Asked Questions

Alpha Architect Freedom 100 Emerging Market ETF's stock was trading at $32.90 on January 1st, 2024. Since then, FRDM shares have increased by 2.2% and is now trading at $33.61.
View the best growth stocks for 2024 here
.

Top institutional investors of Alpha Architect Freedom 100 Emerging Market ETF include Bull Oak Capital LLC (0.78%), Beaumont Financial Advisors LLC (0.76%), Integrated Wealth Concepts LLC (0.25%) and 1620 Investment Advisors Inc. (0.24%).

Shares of FRDM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Alpha Architect Freedom 100 Emerging Market ETF investors own include VanEck Gold Miners ETF (GDX), Pfizer (PFE), AbbVie (ABBV), Canadian Pacific Kansas City (CP), Enterprise Products Partners (EPD), Palantir Technologies (PLTR) and Philip Morris International (PM).

Fund Details

Issuer
Alpha Architect
Fund Name
Alpha Architect Freedom 100 Emerging Market ETF
Tax Classification
Regulated Investment Company
Inception Date
5/23/2019
Fund Manager
Tao Wang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Life + Liberty Freedom 100 Emerging Markets Index
Category
Strategy
Focus
Theme
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
119

Fund Statistics

Assets Under Management
$881.21 million
Average Daily Volume
$0.00
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Empowered Funds, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.07
Creation Unit
50,000
Creation Fee
$1,750.00
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Top 10 FRDM Holdings

  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 11.96%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 5.63%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 5.20%
  • MediaTek Inc.
    Holding Weight: 3.54%
  • Bank Polska Kasa Opieki S.A.
    Holding Weight: 3.33%
  • SK hynix Inc.
    Holding Weight: 3.23%
  • Sociedad Química y Minera de Chile (NYSE:SQM)
    Holding Weight: 3.13%
  • Banco de Chile
    Holding Weight: 2.73%
  • LATAM Airlines Group S.A.
    Holding Weight: 2.70%
  • Falabella S.A.
    Holding Weight: 2.30%

FRDM Sector Exposure

FRDM Industry Exposure


This page (BATS:FRDM) was last updated on 11/17/2024 by MarketBeat.com Staff
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