Freedom 100 Emerging Markets ETF (FRDM)
| Assets | $887.11M |
| Expense Ratio | 0.49% |
| PE Ratio | 10.79 |
| Shares Out | 26.35M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 2.57% |
| Ex-Dividend Date | Sep 27, 2024 |
| Payout Ratio | 27.80% |
| 1-Year Return | +9.29% |
| Volume | 135,087 |
| Open | 33.81 |
| Previous Close | 33.91 |
| Day's Range | 33.61 - 33.93 |
| 52-Week Low | 29.76 |
| 52-Week High | 37.97 |
| Beta | 1.07 |
| Holdings | 120 |
| Inception Date | May 23, 2019 |
About FRDM
Fund Home PageThe Freedom 100 Emerging Markets ETF (FRDM) is an exchange-traded fund that mostly invests in total market equity. The fund selects and weights exposure to emerging market equities based on personal and economic freedom metrics. FRDM was launched on May 23, 2019 and is issued by Freedom.
Top 10 Holdings
43.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 11.84% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 5.52% |
| Samsung Electronics Co., Ltd. | 005930 | 5.24% |
| MediaTek Inc. | 2454 | 3.53% |
| Bank Polska Kasa Opieki S.A. | PEO | 3.33% |
| Sociedad Química y Minera de Chile S.A. | SQM | 3.23% |
| SK hynix Inc. | 000660 | 2.97% |
| LATAM Airlines Group S.A. | LTM | 2.88% |
| Banco de Chile | CHILE | 2.69% |
| Falabella S.A. | FALABELLA | 2.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | $0.171 | Sep 30, 2024 |
| Jun 27, 2024 | $0.420 | Jun 28, 2024 |
| Mar 26, 2024 | $0.025 | Mar 28, 2024 |
| Dec 20, 2023 | $0.254 | Dec 22, 2023 |
| Sep 27, 2023 | $0.231 | Sep 29, 2023 |
| Jun 28, 2023 | $0.290 | Jun 30, 2023 |
News
FRDM: Emerging Markets ETF Excluding China And India
Freedom 100 Emerging Markets ETF focuses on investing in about 100 companies from emerging markets based on a Freedom Score. The FRDM ETF is concentrated in large cap companies, with heavy exposure to...
Emerging Markets Growth Remains Solid Amid Intensifying Inflationary Pressures
Emerging markets continued to expand at a solid pace midway into the first quarter of 2024, supported by broad-based expansion across both manufacturing and service sectors.
FRDM: The Emerging Market Alpha Is In Liberty
The Freedom 100 Emerging Markets ETF focuses on investing in emerging markets that score well on personal and economic freedoms. The FRDM ETF's portfolio is heavily invested in Taiwan, South Korea, an...
FRDM ETF: Freedom As An Alternative EM Investing Strategy
The Freedom 100 Emerging Markets ETF focuses on investing in countries that protect civil liberties and economic freedoms. The fund's exclusion of China highlights its relatively unique strategy that ...
FRDM: Low-Yielding EM ETF Focusing On Right Sectors In Taiwan And South Korea
Freedom 100 Emerging Markets ETF invests in emerging markets of Taiwan, South Korea, and Chile. Not surprisingly, it is highly focused on metals, technology, and financial sectors. My understanding is...
Emerging Market Funds That Exclude China Are Beating the Index
Ex-China funds are attracting assets as geopolitical tensions with the U.S. grab headlines and China underperforms other emerging market countries.
China ETFs fall after services sector data, deepening losses this year as U.S. stocks, emerging-markets funds rise in 2023
Exchange-traded funds that invest in Chinese stocks were trading down Wednesday afternoon, deepening the ETFs' losses this year after data showed China's services sector cooled in June and as investor...
Emerging Markets Funds See Top 10 Weekly Outflow On Record
Emerging Markets Funds are made up of funds that seek long-term capital appreciation. Nigeria and Emerging Markets Europe have been the two areas that have seen the highest year-to-date and May return...
FRDM: Emerging Markets Are Hated So Much It May Be Time To Buy
FRDM: Emerging Markets Are Hated So Much It May Be Time To Buy
Emerging Markets Insights: Emerging Market Banks Are Resilient
The liquidity crisis impacting selected developed market banks has unnerved emerging market investors. Markets have recovered from the turmoil following the liquidity crisis impacting some banks in th...
Partake In The FRDM To Outperform In Emerging Markets
Emerging markets are likely to outperform the benchmarks in the long term; however, not all emerging markets are equal. Evidence suggests that emerging markets in politically liberal regimes experienc...
FRDM: An Ambitious ETF With Some Kinks To Work Out
Freedom 100 Emerging Markets ETF (FRDM) tracks an index of emerging market equities based on personal and economic freedom metrics. FRDM has a unique investment strategy seeking to invest in countries...
Spotlight: In Solid LatAm, Chile Stands Out
MSCI Chile ETF's commodity exposure boosting 2022 returns.
Freedom ETF Challenger Among Latest Fund Proposals
Filings roundup: Calamos plans industry comeback; new iShares, Amplify and more.
‘Just so full of autocracies': For the Freedom 100 Emerging Markets ETF, outperformance in 2022 goes beyond nixing China
Hi! In this week's ETF Wrap, Life + Liberty Indexes founder Perth Tolle weighs in on why emerging-markets funds that exclude China don't go far enough, as well as on the Freedom 100 Emerging Markets E...
5 Emerging Market ETFs That Limit China Investments
Emerging market exchange-traded funds that limit exposure to China may be a better bet for investors as China's stocks get battered.
For Some Investors, ETFs Help Take ESG Up A Notch
Recent ETFs offer new criteria to assess emerging market risk.
Freedom As The Source Of Growth
The Freedom 100 Emerging Market ETF (FRDM), which tracks the index, saw success in 2021, crossing the $100 million milestone after China's government cracked down on various sectors including tech and...
Raise A Glass To FRDM
In recent interviews, two legendary investors have indicated that emerging markets (EM) are cheap relative to U.S. assets. FRDM, the Alpha Architect ETF Trust - Freedom 100 Emerging Markets ETF, offer...
ETF Edge, August 2, 2021
CNBC's Bob Pisani tackles how to trade China and emerging markets with Kevin Carter, founder of EMQQ, Perth Tolle, founder of Life + Liberty Indexes, and John Davi, founder of Astoria Advisors.
10 Fantastic Funds With Diverse Leadership
If you really want to invest for change, pay attention to who is running the show. Here's a list of funds ran by a diverse group of portfolio managers.
3 Emerging Markets ETFs For 2021
One of the asset classes generating plenty of buzz as a 2021 idea is emerging markets. Up 4.5% over the past month, the MSCI Emerging Markets Index is already pricing in that enthusiasm.