Skip to main content

Freedom 100 Emerging Markets ETF (FRDM)

BATS: FRDM · IEX Real-Time Price · USD
33.12 -0.29 (-0.87%)
Oct 21, 2021 2:35 PM EDT - Market open
Assets$101.90M
NAV$33.41
Expense Ratio0.49%
PE Ratio20.24
Shares Out3.05M
Dividend (ttm)$0.35
Dividend Yield1.05%
Ex-Dividend DateSep 13, 2021
1-Year Return
-
Volume7,381
Open33.39
Previous Close33.41
Day's Range33.11 - 33.39
52-Week Low24.52
52-Week High35.14
Beta1.13
Holdings106
Inception DateMay 23, 2019

About FRDM

The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. The fund is non-diversified.

Asset ClassEquity
RegionEmerging-Broad
IssuerAlpha Architect
Stock ExchangeBATS
Ticker SymbolFRDM
Index TrackedLife plus Liberty Freedom 100 Emerging Markets Index

Top 10 Holdings

39.12% of assets
NameSymbolWeight
Taiwan SemiconductorTSM7.60%
Samsung Electronics Co Ltd005930.KS5.98%
PT Bank Central Asia TbkBBCA.JK4.23%
Bank Polska Kasa Opieki SAPEO.WA4.04%
Dino Polska SADNP.WA3.30%
MediaTek Inc2454.TW3.08%
Hon Hai Precision Industry Co Ltd2317.TW2.84%
Sociedad Quimica y Minera de ChileSQM2.79%
LPP SALPP.WA2.64%
Banco De ChileCHILE.SN2.62%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 13, 2021$0.12727Sep 20, 2021
Jun 14, 2021$0.09336Jun 21, 2021
Mar 15, 2021$0.000Mar 22, 2021
Dec 30, 2020$0.13165Jan 5, 2021
Sep 14, 2020$0.08614Sep 21, 2020
Jun 15, 2020$0.13654Jun 22, 2020
Full Dividend History

News

Bottom Fishing In China Not Safe

What looks like value for some is really China's heavy hand clamping down.

Other symbols:ARKFARKQARKXKWEBMCHI
1 month ago - ETFcom

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.

Other symbols:EMQQ
2 months ago - CNBC Television

China's Heavy Hand In Emerging Market ETFs

Emerging market ETFs promise a diversified portfolio but can deliver a good deal of country-specific risk.

Other symbols:EMXCEWTIEMGMCHIVWO
2 months ago - ETFcom

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.

Other symbols:IPOVT
3 months ago - Kiplinger

7 ESG Stocks That Could Come Under Fire if the SEC Gets Its Way

ESG stocks have become popular over the past decade, but is something amiss? The SEC seems to believe there might be.

5 months ago - InvestorPlace

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.

Other symbols:KMEDXSOE
10 months ago - Benzinga

The 7 Best Funds to Buy for ESG Investing

ESG investing is in the midst of exponential long-term growth and investors can tap that trend with these ETFs. The post The 7 Best Funds to Buy for ESG Investing appeared first on InvestorPlace.

1 year ago - InvestorPlace

This is one of the biggest mistakes investors can make when it comes to the China trade, ETF analyst says

Investors may find success investing in Chinese consumer discretionary stocks as tensions between the world's two largest economies rise, says Global X's Jay Jacobs.

Other symbols:EEMIEMGMCHIVWOCHIQ
1 year ago - CNBC

3 ETFs Enjoying The Benefits of Taiwan Semiconductor Exposure

It fell 7.6% on Tuesday, but the rally by shares of Taiwan Semiconductor (NYSE: TSM) has been nothing short of breathtaking.

Other symbols:EWTSMH
1 year ago - Benzinga

ETFs Capturing Emerging Market Gains

Two trends make for interesting opportunities in EM ETF investing right now.

1 year ago - ETFcom

7 Emerging Markets ETFs for Adventurous Investors

In theory, blaming the emerging markets malaise on China because the country was the initial epicenter of the coronavirus appears to make sense. However, that argument doesn't hold water because the MSC...

1 year ago - InvestorPlace

3 International ETFs to Buy as the World Starts Moving Again

International ETFs are still trailing their U.S. counterparts, but these three funds offer investors an exciting opportunity right now.

Other symbols:BJKIHDG
1 year ago - InvestorPlace

With Trouble Brewing in China, Consider This Emerging Markets ETF

Geopolitical tensions between the U.S. and China are again running high as the latter looks to exert more control over Hong Kong, perhaps ending the Special Administrative Region’s autonomy.

1 year ago - ETF Trends

5 Emerging Markets ETFs to Consider as 2020 Rebound Plays

The coronavirus is weighing on emerging markets assets, but it's not all gloom and doom. These standout ETFs could be ready to rally in 2020.

Other symbols:CHIQDEMHYEMLDEM
1 year ago - InvestorPlace

Dave Nadig Talks Emerging Markets on TD Ameritrade Network

ETF Trends CIO and Director of Research Dave Nadig appeared on TD Ameritrade Network on Monday to speak with anchor Nicole Petallides about the state of ETFs and what to keep an eye on for 2020.

1 year ago - ETF Trends

Most Interesting New ETFs (Feb 3)

We highlight the most interesting ETFs launched in 2019.

Other symbols:CLOUFIVGTDV
1 year ago - Zacks Investment Research

'Freedom ETF' looks to introduce investing in human rights and liberties to traders

Life + Liberty Indexes founder Perth Tolle discusses a new ETF that focuses on civil, political and economic rights.

1 year ago - CNBC

This 'freedom' ETF weighs countries by human and economic liberties: Founder

Perth Tolle, the founder of Life + Liberty Indexes, breaks down her freedom-focused exchange-traded fund with CNBC's Bob Pisani.

1 year ago - CNBC Television

Connecting Human & Economic Freedom with ETF Returns

Bloomberg's Eric Balchunas and Scarlet Fu break down the Freedom 100 Emerging Markets ETF (ticker: FRDM) with Perth Tolle, founder of Life + Liberty Indexes.

1 year ago - Bloomberg Markets and Finance