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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
$35.69 +2.69 (+8.16%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$35.68 -0.01 (-0.02%)
As of 02/21/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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
$36.03
52-Week Range
N/A
Volume
111,491 shs
Average Volume
N/A
Market Capitalization
$844.12 million
Assets Under Management
$909.30 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%0.56%0.57%0.53%
Other Expenses0.00%0.57%0.50%0.45%0.53%
Total Expense0.49%0.72%0.72%0.69%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.34%-0.56%
Net Expense0.49%0.60%0.62%0.64%0.60%
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FRDM ETF News Headlines

FRDM Freedom 100 Emerging Markets ETF
This Crypto Is Set to Explode in February
It's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this surge is a massive new blockchain development…
How To Create A SWAN Portfolio For Financial Freedom
See More Headlines

FRDM ETF - Frequently Asked Questions

Alpha Architect Freedom 100 Emerging Market ETF's stock was trading at $32.68 at the start of the year. Since then, FRDM stock has increased by 9.2% and is now trading at $35.6920.
View the best growth stocks for 2025 here
.

Alpha Architect Freedom 100 Emerging Market ETF's top institutional investors 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
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
122

Fund Statistics

Assets Under Management
$909.30 million
Average Daily Volume
$0.00
Discount/Premium
0.11%

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

  • Samsung Electronics Co., Ltd.
    Holding Weight: 7.99%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 7.56%
  • Banco de Chile
    Holding Weight: 3.62%
  • Bank Polska Kasa Opieki S.A.
    Holding Weight: 3.47%
  • Falabella S.A.
    Holding Weight: 3.34%
  • SK hynix Inc.
    Holding Weight: 3.18%
  • MediaTek Inc.
    Holding Weight: 3.16%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 3.13%
  • LATAM Airlines Group S.A.
    Holding Weight: 3.13%
  • Vale S.A.
    Holding Weight: 2.56%

FRDM Sector Exposure

FRDM Industry Exposure


This page (BATS:FRDM) was last updated on 2/23/2025 by MarketBeat.com Staff
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