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BATS:FRDM

Freedom 100 Emerging Markets ETF (FRDM) Price, Holdings, & News

Freedom 100 Emerging Markets ETF logo
$41.12 +8.13 (+24.62%)
As of 07/3/2025 03:17 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Freedom 100 Emerging Markets ETF (BATS:FRDM)

Key Stats

Today's Range
$33.33
$33.69
50-Day Range
$35.99
$41.13
52-Week Range
$30.68
$41.38
Volume
111,491 shs
Average Volume
140,034 shs
Market Capitalization
$1.21 billion
Assets Under Management
$1.23 billion
Dividend Yield
2.43%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

Freedom 100 Emerging Markets ETF Expenses

TypeFRDMTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.49%0.57%0.56%0.57%0.53%
Other Expenses0.00%0.58%0.56%0.48%0.56%
Total Expense0.49%0.74%0.76%0.71%0.73%
Fee Waiver0.00%-0.76%-0.66%-0.46%-0.63%
Net Expense0.49%0.60%0.63%0.64%0.60%
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FRDM ETF News Headlines

FRDM: The Best Emerging Market ETF You're Not Holding
Trump’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.
FRDM: Investing In The Free World (No BRICS, Please)
FRDM Freedom 100 Emerging Markets ETF
See More Headlines

FRDM ETF - Frequently Asked Questions

Freedom 100 Emerging Markets ETF's stock was trading at $32.68 at the beginning of 2025. Since then, FRDM stock has increased by 25.8% and is now trading at $41.1250.

Top institutional investors of Freedom 100 Emerging Markets ETF include TrueWealth Advisors LLC (0.44%).

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 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

Issuer
Alpha Architect
Fund Name
Freedom 100 Emerging Markets 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
$1.23 billion
Average Daily Volume
$0.00
Discount/Premium
0.13%

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

Options

Optionable
Optionable
Options Volume
3
Put Options
3
Call Options
3

Miscellaneous

Beta
0.94
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: 7.06%
  • SK hynix Inc.
    Holding Weight: 4.37%
  • Falabella S.A.
    Holding Weight: 4.08%
  • Bank Polska Kasa Opieki S.A.
    Holding Weight: 3.93%
  • Banco de Chile
    Holding Weight: 3.81%
  • LATAM Airlines Group S.A.
    Holding Weight: 3.47%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 2.77%
  • MediaTek Inc.
    Holding Weight: 2.65%
  • Cencosud S.A.
    Holding Weight: 2.60%

FRDM Sector Exposure

FRDM Industry Exposure


This page (BATS:FRDM) was last updated on 7/5/2025 by MarketBeat.com Staff
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