How have FRDM shares performed in 2024?

Alpha Architect Freedom 100 Emerging Market ETF's stock was trading at $32.90 on January 1st, 2024. Since then, FRDM stock has decreased by 2.5% and is now trading at $32.08. 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 $766.50 million assets under management.

What stocks does Alpha Architect Freedom 100 Emerging Market ETF hold?

FRDM invests in 121 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 institutional and retail investors. Top institutional investors include Bull Oak Capital LLC (0.76%) and Prism Advisors Inc. (0.23%).

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 .

BATS:FRDM

Alpha Architect Freedom 100 Emerging Market ETF (FRDM) Price, Holdings, & News

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$32.08

-0.23 (-0.71%)

(As of 04/19/2024 ET)

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Today's Range: $31.86
▼
$32.22
50-Day Range: $31.06
▼
$34.38
52-Week Range: N/A

Volume: 93,584 shs
Average Volume: N/A
Market Capitalization: $644.81 million

Assets Under Management: $766.50 million
Dividend Yield: 3.62%
Net Expense Ratio: 0.49%

Stock Analysis Chart Holdings Ownership Ratings

Get Alpha Architect Freedom 100 Emerging Market ETF alerts:

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.

FRDM Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FRDM ETF News Headlines

January 31, 2024 | investing.com

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December 29, 2023 | msn.com

Freedom 100 Emerging Markets ETF declares quarterly distribution of $0.2545

April 19, 2024 | DTI (Ad)

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October 12, 2023 | msn.com

FRDM ETF: Freedom As An Alternative EM Investing Strategy

July 24, 2023 | msn.com

FRDM: Low-Yielding EM ETF Focusing On Right Sectors In Taiwan And South Korea

June 30, 2023 | msn.com

Freedom 100 Emerging Markets ETF declares quarterly distribution of $0.2896

April 20, 2023 | wsj.com

Alpha Architect U.S. Quantitative Value ETF

April 19, 2023 | benzinga.com

Freedom 100 Emerging Markets ETF (BATS:FRDM), Quotes and News Summary

April 19, 2024 | DTI (Ad)

Biden’s $374B Giveaway Into This Sector

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December 29, 2022 | nasdaq.com

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Fund Details

Issuer: Alpha Architect
Fund Name: Alpha Architect Freedom 100 Emerging Market 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: 121

Fund Statistics

Assets Under Management: $766.50 million
Average Daily Volume: $0.00
Discount/Premium: -0.10%

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

Outstanding Shares: 20,100,000
Beta: 1.05
Creation Unit: 50,000
Creation Fee: $1,750.00

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Alpha Architect Freedom 100 Emerging Market ETF Expenses

Type	FRDM	Theme ETFs	Equity ETFs	BATS ETFs	All ETFs
Management Fee	0.49%	0.57%	0.54%	0.56%	0.51%
Other Expenses	0.00%	0.72%	0.54%	0.51%	0.58%
Total Expense	0.49%	0.72%	0.70%	0.68%	0.70%
Fee Waiver	0.00%	-0.76%	-0.55%	-0.34%	-0.57%
Net Expense	0.49%	0.59%	0.60%	0.63%	0.58%

Alpha Architect Freedom 100 Emerging Market ETF (FRDM) Holdings & Exposure

Top 10 FRDM Holdings

Taiwan Semiconductor Manufacturing(NYSE:TSM)
Holding Weight: 7.84%
Samsung Electronics Co Ltd
Holding Weight: 7.79%
Bank Polska Kasa Opieki SA
Holding Weight: 4.76%
Dino Polska SA
Holding Weight: 3.96%
Sociedad Química y Minera de Chile(NYSE:SQM)
Holding Weight: 3.52%
Banco De Chile
Holding Weight: 3.33%
Hon Hai Precision Industry Co Ltd
Holding Weight: 3.19%
LPP SA
Holding Weight: 2.79%
MediaTek Inc
Holding Weight: 2.69%
PT Bank Central Asia Tbk
Holding Weight: 2.65%

FRDM Sector Exposure

FRDM Industry Exposure

Full Holdings Details

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Institutional Ownership

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 on January 1st, 2024. Since then, FRDM stock has decreased by 2.5% and is now trading at $32.08.
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 $766.50 million assets under management.
What stocks does Alpha Architect Freedom 100 Emerging Market ETF hold?: FRDM invests in 121 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 institutional and retail investors. Top institutional investors include Bull Oak Capital LLC (0.76%) and Prism Advisors Inc. (0.23%).
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.

This page (BATS:FRDM) was last updated on 4/19/2024 by MarketBeat.com Staff

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