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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
$36.39 +3.39 (+10.27%)
As of 03:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$33.33
$33.69
50-Day Range
$32.66
$36.28
52-Week Range
$30.86
$37.97
Volume
111,491 shs
Average Volume
119,682 shs
Market Capitalization
$922.49 million
Assets Under Management
$912.35 million
Dividend Yield
2.28%
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.

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Alpha Architect Freedom 100 Emerging Market ETF Expenses

TypeFRDMTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.49%0.57%0.56%0.57%0.53%
Other Expenses0.00%0.58%0.49%0.45%0.53%
Total Expense0.49%0.73%0.72%0.69%0.71%
Fee Waiver0.00%-0.73%-0.50%-0.34%-0.55%
Net Expense0.49%0.60%0.63%0.64%0.60%
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FRDM ETF News Headlines

FRDM Freedom 100 Emerging Markets ETF
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See More Headlines

FRDM ETF - Frequently Asked Questions

Alpha Architect Freedom 100 Emerging Market ETF's stock was trading at $32.68 at the beginning of 2025. Since then, FRDM shares have increased by 11.5% and is now trading at $36.43.
View the best growth stocks for 2025 here
.

Alpha Architect Freedom 100 Emerging Market ETF's top institutional shareholders include OLD Mission Capital LLC (1.79%), Janney Montgomery Scott LLC (1.15%), Beaumont Financial Advisors LLC (0.80%) and Rossby Financial LCC (0.74%).

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.

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), Philip Morris International (PM).

Fund Details

Issuer
Alpha Architect
Fund Name
Alpha Architect Freedom 100 Emerging Market ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:FRDM
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
123

Fund Statistics

Assets Under Management
$912.35 million
Average Daily Volume
$0.00
Discount/Premium
0.20%

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
1.04
Creation Unit
50,000
Creation Fee
$1,750.00
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Top 10 FRDM Holdings

  • Samsung Electronics Co., Ltd.
    Holding Weight: 8.13%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 6.26%
  • Bank Polska Kasa Opieki S.A.
    Holding Weight: 3.94%
  • Banco de Chile
    Holding Weight: 3.90%
  • Falabella S.A.
    Holding Weight: 3.68%
  • SK hynix Inc.
    Holding Weight: 3.23%
  • LATAM Airlines Group S.A.
    Holding Weight: 3.10%
  • MediaTek Inc.
    Holding Weight: 2.92%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 2.87%
  • Vale S.A.
    Holding Weight: 2.63%

This page (BATS:FRDM) was last updated on 3/25/2025 by MarketBeat.com Staff
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