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BATS:FRDM

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

Freedom 100 Emerging Markets ETF logo
$38.25 +5.25 (+15.90%)
Closing price 05/23/2025 03:58 PM Eastern
Extended Trading
$38.26 +0.01 (+0.02%)
As of 05/23/2025 07:54 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
$30.99
$38.59
52-Week Range
$30.68
$38.75
Volume
111,491 shs
Average Volume
137,471 shs
Market Capitalization
$1.07 billion
Assets Under Management
$1.07 billion
Dividend Yield
2.80%
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.

Freedom 100 Emerging Markets ETF Expenses

TypeFRDMTheme ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.49%0.57%0.57%0.58%0.53%
Other Expenses0.00%0.57%0.48%0.44%0.52%
Total Expense0.49%0.73%0.72%0.69%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.34%-0.54%
Net Expense0.49%0.60%0.63%0.65%0.60%
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FRDM ETF News Headlines

FRDM: Investing In The Free World (No BRICS, Please)
White House to reset Social Security?
Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon bring Elon Musk's DOGE operation to its final, dramatic conclusion - with huge consequences for millions of investors. So if you have any money in the market... you're almost out of time to prepare. This plan has already been put in place... and can operate even if Elon's long gone from Washington.
FRDM Freedom 100 Emerging Markets ETF
How To Create A SWAN Portfolio For Financial Freedom
See More Headlines

FRDM ETF - Frequently Asked Questions

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 17.0% and is now trading at $38.2460.
View the best growth stocks for 2025 here
.

Top institutional investors 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%).

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
$1.07 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

Miscellaneous

Beta
0.93
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: 6.43%
  • Banco de Chile
    Holding Weight: 4.26%
  • Falabella S.A.
    Holding Weight: 4.11%
  • Bank Polska Kasa Opieki S.A.
    Holding Weight: 3.59%
  • LATAM Airlines Group S.A.
    Holding Weight: 3.36%
  • SK hynix Inc.
    Holding Weight: 3.10%
  • MediaTek Inc.
    Holding Weight: 2.86%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 2.76%
  • Cencosud S.A.
    Holding Weight: 2.71%

FRDM Sector Exposure

FRDM Industry Exposure


This page (BATS:FRDM) was last updated on 5/25/2025 by MarketBeat.com Staff
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