BATS:FRDM Alpha Architect Freedom 100 Emerging Market ETF (FRDM) Price, Holdings, & News → [BUY ALERT] Our #1 A.I. Stock for March (From Behind the Markets) (Ad) Free FRDM Stock Alerts $33.42 +0.18 (+0.54%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$33.28▼$33.5750-Day Range$29.91▼$33.8252-Week Range N/AVolume197,571 shsAverage VolumeN/AMarket Capitalization$671.74 millionAssets Under Management$785.65 millionDividend Yield3.62%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Alpha Architect Freedom 100 Emerging Market ETF alerts: Email Address About Alpha Architect Freedom 100 Emerging Market ETF (BATS:FRDM)The Freedom 100 Emerging Markets ETF (FRDM) is an exchange-traded fund that mostly invests in total market equity. FDRM tracks an index that selects and weights exposure to emerging market equities based on personal and economic freedom metrics. FRDM was launched on May 23, 2019 and is managed by Alpha Architect.Read More FRDM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FRDM ETF News HeadlinesJanuary 31, 2024 | investing.comCI Emerging Markets Alpha ETF C$ Series (CIEM)December 29, 2023 | msn.comFreedom 100 Emerging Markets ETF declares quarterly distribution of $0.2545March 28, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.October 12, 2023 | msn.comFRDM ETF: Freedom As An Alternative EM Investing StrategyJuly 24, 2023 | msn.comFRDM: Low-Yielding EM ETF Focusing On Right Sectors In Taiwan And South KoreaJune 30, 2023 | msn.comFreedom 100 Emerging Markets ETF declares quarterly distribution of $0.2896April 20, 2023 | wsj.comAlpha Architect U.S. Quantitative Value ETFApril 19, 2023 | benzinga.comFreedom 100 Emerging Markets ETF (BATS:FRDM), Quotes and News SummaryMarch 28, 2024 | Behind the Markets (Ad)[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.December 29, 2022 | nasdaq.comIs Baron Emerging Markets Retail (BEXFX) a Strong Mutual Fund Pick Right Now?See More Headlines Receive FRDM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Alpha Architect Freedom 100 Emerging Market ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAlpha Architect Fund NameAlpha Architect Freedom 100 Emerging Market 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 Holdings120 Fund Statistics Assets Under Management$785.65 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares20,100,000Beta1.05 Creation Unit50,000 Creation Fee$1,750.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! 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Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> Alpha Architect Freedom 100 Emerging Market ETF ExpensesTypeFRDMTheme ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.49%0.57%0.54%0.56%0.51%Other Expenses0.00%0.71%0.54%0.52%0.58%Total Expense0.49%0.72%0.70%0.69%0.70%Fee Waiver0.00%-0.76%-0.54%-0.34%-0.56%Net Expense0.49%0.59%0.60%0.63%0.58% Alpha Architect Freedom 100 Emerging Market ETF (FRDM) Holdings & ExposureTop 10 FRDM HoldingsTaiwan Semiconductor Manufacturing(NYSE:TSM)Holding Weight: 7.84%Samsung Electronics Co LtdHolding Weight: 7.79%Bank Polska Kasa Opieki SAHolding Weight: 4.76%Dino Polska SAHolding Weight: 3.96%Sociedad Química y Minera de Chile(NYSE:SQM)Holding Weight: 3.52%Banco De ChileHolding Weight: 3.33%Hon Hai Precision Industry Co LtdHolding Weight: 3.19%LPP SAHolding Weight: 2.79%MediaTek IncHolding Weight: 2.69%PT Bank Central Asia TbkHolding Weight: 2.65%FRDM Sector ExposureFRDM Industry ExposureFull Holdings Details Similar ETFsGlobal X Cybersecurity ETFNASDAQ:BUGInvesco NASDAQ Internet ETFNASDAQ:PNQIFirst Trust NASDAQ Clean Edge Green Energy Index FundNASDAQ:QCLNVanEck Agribusiness ETFNYSEARCA:MOOAmplify Transformational Data Sharing ETFNYSEARCA:BLOKInstitutional OwnershipOLD Mission Capital LLCBought 89,344 shares on 2/15/2024Ownership: 0.444%Ethos Financial Group LLCBought 40,816 shares on 2/7/2024Ownership: 0.203%Great Valley Advisor Group Inc.Sold 10,470 shares on 2/6/2024Ownership: 0.755%Magnus Financial Group LLCBought 2,892 shares on 2/5/2024Ownership: 0.177%Islay Capital Management LLCSold 941 shares on 2/5/2024Ownership: 0.159%View All Institutional Transactions FRDM ETF - Frequently Asked Questions How have FRDM shares performed in 2024? Alpha Architect Freedom 100 Emerging Market ETF's stock was trading at $32.90 at the beginning of 2024. Since then, FRDM shares have increased by 1.6% and is now trading at $33.42. View the best growth stocks for 2024 here. What does FRDM invest in? Alpha Architect Freedom 100 Emerging Market ETF is a equity fund issued by Alpha Architect. FRDM focuses on theme investments and follows the Life + Liberty Freedom 100 Emerging Markets Index. The fund's investments total to approximately $785.65 million assets under management. What stocks does Alpha Architect Freedom 100 Emerging Market ETF hold? FRDM invests in 120 holdings. Some of the stocks in their portfolio include Taiwan Semiconductor Manufacturing (TSM), Sociedad Química y Minera de Chile (SQM), POSCO (PKX) and Compañía Cervecerías Unidas (CCU). What is the management fee for Alpha Architect Freedom 100 Emerging Market ETF? Alpha Architect Freedom 100 Emerging Market ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for FRDM is 0.49%. What other stocks do shareholders of Alpha Architect Freedom 100 Emerging Market ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Alpha Architect Freedom 100 Emerging Market ETF investors own include Aberdeen Standard Physical Platinum Shares ETF (PPLT), EventShares U.S. Legislative Opportunities ETF (PLCY), Tanger (SKT), DISH Network (DISH), CatchMark Timber Trust (CTT), Costco Wholesale (COST), Crestwood Equity Partners (CEQP), Shiller CAPE U.S. Equities ETF (CAPE), BlackRock Enhanced Equity Dividend Trust (BDJ). Who are Alpha Architect Freedom 100 Emerging Market ETF's major shareholders? Alpha Architect Freedom 100 Emerging Market ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Great Valley Advisor Group Inc. (0.76%), Stegent Equity Advisors Inc. (0.53%), OLD Mission Capital LLC (0.44%), Prism Advisors Inc. (0.22%), Ethos Financial Group LLC (0.20%) and Magnus Financial Group LLC (0.18%). How do I buy shares of Alpha Architect Freedom 100 Emerging Market 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. Compare Top Brokerages Here. 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