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BATS:FRDM

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

Freedom 100 Emerging Markets ETF logo
$67.43 -0.83 (-1.22%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$67.36 -0.07 (-0.10%)
As of 04:16 AM 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 Massive. Learn more.

About Freedom 100 Emerging Markets ETF (BATS:FRDM)

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Key Stats

Today's Range
$66.54
▼
$67.50
50-Day Range
$66.17
▼
$73.51
52-Week Range
$44.10
▼
$76.90
Volume
336,147 shs
Average Volume
399,023 shs
Market Capitalization
$1.99 billion
Assets Under Management
$3.55 billion
Dividend Yield
1.48%
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%0.60%0.53%
Other Expenses0.00%0.57%0.53%0.49%0.54%
Total Expense0.49%0.72%0.75%0.73%0.73%
Fee Waiver0.00%-0.72%-0.67%-0.54%-0.68%
Net Expense0.49%0.60%0.63%0.66%0.60%
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FRDM ETF News Headlines

Elon's next millionaires start October 24?
SpaceX minted 4,400 millionaires in a single day, and Tesla has turned more than 5,000 employees into millionaires. One welder's $10,000 stock package made him a millionaire on IPO day. Former Wall Street CEO Dylan Jovine says Elon Musk's next venture could outsize everything he's built before. It runs on an obscure AI firm Musk has relied on since 2012, supplying crucial technology to Tesla, Starlink and SpaceX.tc pixel
Freedom 100 Emerging Markets ETF : FRDM
FRDM: All You Need To Know About This Niche EM ETF
See More Headlines

FRDM ETF - Frequently Asked Questions

Freedom 100 Emerging Markets ETF's stock was trading at $51.29 at the beginning of 2026. Since then, FRDM stock has increased by 31.5% and is now trading at $67.43.

Freedom 100 Emerging Markets ETF's top institutional shareholders include First Heartland Consultants Inc. (1.08%), Intelligence Driven Advisers LLC (0.72%), Signal Advisors Wealth LLC (0.68%) and Longview Financial Advisors Inc. (0.62%).

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.

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
137

Fund Statistics

Assets Under Management
$3.55 billion
Average Daily Volume
$0.00
Discount/Premium
-0.51%

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
1
Put Options
0
Call Options
1
Short Interest
378,980 shs

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: 12.37%
  • SK hynix Inc.
    Holding Weight: 9.35%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 8.63%
  • MediaTek Inc.
    Holding Weight: 6.38%
  • Bank Polska Kasa Opieki S.A.
    Holding Weight: 3.31%
  • LATAM Airlines Group S.A.
    Holding Weight: 3.31%
  • Delta Electronics, Inc.
    Holding Weight: 3.23%
  • Banco de Chile
    Holding Weight: 2.59%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 2.57%
  • Vale S.A.
    Holding Weight: 2.46%

FRDM Sector Exposure

FRDM Industry Exposure


This page (BATS:FRDM) was last updated on 10/13/2026 by MarketBeat.com Staff.
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