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BATS:FRDM

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

Freedom 100 Emerging Markets ETF logo
$41.72 +8.73 (+26.44%)
Closing price 08/29/2025 03:58 PM Eastern
Extended Trading
$41.68 -0.05 (-0.11%)
As of 08/29/2025 04:10 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 Freedom 100 Emerging Markets ETF (BATS:FRDM)

Key Stats

Today's Range
$33.33
$33.69
50-Day Range
$38.79
$42.54
52-Week Range
$30.68
$41.38
Volume
111,491 shs
Average Volume
141,784 shs
Market Capitalization
$1.23 billion
Assets Under Management
$1.33 billion
Dividend Yield
2.40%
Net Expense Ratio
0.49%
Aggregate Rating
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%0.57%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
Buffett, Gates and Bezos Quietly Dumping Stocks—Here's Why
Imagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA or Bitcoin, but by owning a simple index fund. It sounds impossible. Yet it happened – just a short time ago. Now a legendary figure says: "Brace yourselves. It's about to happen here, in America. But fair warning – it could be the worst thing that ever happens to you." This story has received little coverage in the press. But if history repeats, it could bump tens of millions of Americans into a 7-figure net worth practically overnight.tc pixel
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 the year. Since then, FRDM stock has increased by 27.7% and is now trading at $41.7250.

Freedom 100 Emerging Markets ETF's top institutional shareholders include Retirement Planning Group LLC (8.09%), Northwestern Mutual Wealth Management Co. (4.88%), Ellevest Inc. (3.87%) and Tanglewood Wealth Management Inc. (3.76%).

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
122

Fund Statistics

Assets Under Management
$1.33 billion
Average Daily Volume
$0.00
Discount/Premium
0.24%

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
7
Put Options
3
Call Options
7

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: 8.90%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 7.07%
  • Falabella S.A.
    Holding Weight: 4.27%
  • LATAM Airlines Group S.A.
    Holding Weight: 4.05%
  • Bank Polska Kasa Opieki S.A.
    Holding Weight: 3.92%
  • Banco de Chile
    Holding Weight: 3.61%
  • SK hynix Inc.
    Holding Weight: 3.48%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 3.25%
  • MediaTek Inc.
    Holding Weight: 2.59%
  • Vale S.A.
    Holding Weight: 2.38%

FRDM Sector Exposure

FRDM Industry Exposure


This page (BATS:FRDM) was last updated on 8/30/2025 by MarketBeat.com Staff
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