BATS:FRDM Freedom 100 Emerging Markets ETF (FRDM) Price, Holdings, & News $39.34 +6.34 (+19.22%) Closing price 06/10/2025 03:58 PM EasternExtended Trading$39.38 +0.04 (+0.10%) As of 06/10/2025 04:18 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Freedom 100 Emerging Markets ETF (BATS:FRDM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FRDM alerts:Sign Up Key Stats Today's Range$33.33▼$33.6950-Day Range$30.99▼$39.3452-Week Range$30.68▼$39.40Volume111,491 shsAverage Volume139,502 shsMarket Capitalization$1.15 billionAssets Under Management$1.14 billionDividend Yield2.72%Net Expense Ratio0.49%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Freedom 100 Emerging Markets ETF ExpensesTypeFRDMTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.49%0.57%0.57%0.58%0.53%Other Expenses0.00%0.56%0.48%0.44%0.51%Total Expense0.49%0.73%0.72%0.69%0.71%Fee Waiver0.00%-0.70%-0.49%-0.34%-0.54%Net Expense0.49%0.60%0.63%0.65%0.60% Receive FRDM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Freedom 100 Emerging Markets ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FRDM ETF News HeadlinesFRDM: Investing In The Free World (No BRICS, Please)March 27, 2025 | seekingalpha.comFreedom 100 Emerging Markets ETF declares quarterly distribution of $0.2126December 30, 2024 | msn.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. June 11, 2025 | Paradigm Press (Ad)FRDM Freedom 100 Emerging Markets ETFOctober 26, 2024 | seekingalpha.comHow To Create A SWAN Portfolio For Financial FreedomOctober 12, 2024 | seekingalpha.comThe Case For A Laddered Approach To Structured Protection ETFsOctober 8, 2024 | seekingalpha.comSee More Headlines FRDM ETF - Frequently Asked Questions How have FRDM shares performed this year? Freedom 100 Emerging Markets ETF's stock was trading at $32.68 at the start of the year. Since then, FRDM stock has increased by 20.4% and is now trading at $39.3440. View the best growth stocks for 2025 here. Who are Freedom 100 Emerging Markets ETF's major shareholders? Top institutional shareholders of Freedom 100 Emerging Markets ETF include Janney Montgomery Scott LLC (1.05%), Rossby Financial LCC (0.69%), Frontier Asset Management LLC (0.29%) and High Note Wealth LLC (0.22%). How do I buy shares of Freedom 100 Emerging Markets ETF? 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. What other stocks do shareholders of Freedom 100 Emerging Markets ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Freedom 100 Emerging Markets 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 IssuerAlpha Architect Fund NameFreedom 100 Emerging Markets ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FRDM Inception Date5/23/2019 Fund ManagerTao Wang WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkLife + Liberty Freedom 100 Emerging Markets Index CategoryStrategy FocusTheme Development LevelEmerging Markets RegionEmerging Markets Number of Holdings126 Fund Statistics Assets Under Management$1.14 billion Average Daily Volume$0.00 Discount/Premium0.18% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorEmpowered Funds, LLC CustodianU.S. Bank, N.A. DistributorQuasar Distributors, LLC Transfer AgentU.S. Bank, N.A. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares29,200,000Beta0.93 Creation Unit50,000 Creation Fee$1,750.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 FRDM HoldingsSamsung Electronics Co., Ltd.Holding Weight: 8.18%Taiwan Semiconductor Manufacturing (NYSE:TSM)Holding Weight: 6.75%Banco de ChileHolding Weight: 4.10%Falabella S.A.Holding Weight: 4.02%Bank Polska Kasa Opieki S.A.Holding Weight: 3.72%LATAM Airlines Group S.A.Holding Weight: 3.52%SK hynix Inc.Holding Weight: 3.49%Cencosud S.A.Holding Weight: 2.70%MediaTek Inc.Holding Weight: 2.68%Hon Hai Precision Industry Co., Ltd.Holding Weight: 2.65%Full Holdings DetailsFRDM Sector ExposureFRDM Industry Exposure This page (BATS:FRDM) was last updated on 6/11/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? 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