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BATS:FRDM

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

Freedom 100 Emerging Markets ETF logo
$71.98 +0.50 (+0.70%)
As of 02:21 PM Eastern

About Freedom 100 Emerging Markets ETF (BATS:FRDM)

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Key Stats

Today's Range
$71.48
$73.10
50-Day Range
$52.30
$71.48
52-Week Range
$37.63
$73.10
Volume
295,390 shs
Average Volume
480,950 shs
Market Capitalization
$2.12 billion
Assets Under Management
$3.44 billion
Dividend Yield
1.39%
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%0.57%0.59%0.53%
Other Expenses0.00%0.57%0.55%0.45%0.55%
Total Expense0.49%0.74%0.76%0.72%0.73%
Fee Waiver0.00%-0.75%-0.64%-0.40%-0.62%
Net Expense0.49%0.60%0.63%0.65%0.60%
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FRDM ETF News Headlines

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Let Freedom Ring: The Freedom 100 Emerging Markets ETF
FRDM: Capturing New Trends In Emerging Markets
See More Headlines

FRDM ETF - Frequently Asked Questions

Freedom 100 Emerging Markets ETF's stock was trading at $51.29 on January 1st, 2026. Since then, FRDM stock has increased by 40.3% and is now trading at $71.96.

Top institutional shareholders of Freedom 100 Emerging Markets ETF include Retirement Planning Group LLC (8.64%), Investment Planning Advisors Inc. (1.59%), Kestra Advisory Services LLC (1.50%) and Janney Montgomery Scott LLC (1.49%).

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
134

Fund Statistics

Assets Under Management
$3.44 billion
Average Daily Volume
$0.00
Discount/Premium
1.37%

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
36
Put Options
12
Call Options
24

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: 12.63%
  • SK hynix Inc.
    Holding Weight: 9.99%
  • Taiwan Semiconductor Manufacturing (NYSE:TSM)
    Holding Weight: 7.92%
  • MediaTek Inc.
    Holding Weight: 4.70%
  • Delta Electronics, Inc.
    Holding Weight: 3.66%
  • LATAM Airlines Group S.A.
    Holding Weight: 3.40%
  • Vale S.A.
    Holding Weight: 3.10%
  • Bank Polska Kasa Opieki S.A.
    Holding Weight: 3.05%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 2.61%
  • Banco de Chile
    Holding Weight: 2.57%

FRDM Sector Exposure

FRDM Industry Exposure


This page (BATS:FRDM) was last updated on 5/27/2026 by MarketBeat.com Staff.
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