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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
Expense Ratio0.49%
PE Ratio20.24
Shares Out3.05M
Dividend (ttm)$0.35
Dividend Yield1.05%
Ex-Dividend DateSep 13, 2021
1-Year Return
Previous Close33.41
Day's Range33.11 - 33.39
52-Week Low24.52
52-Week High35.14
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
IssuerAlpha Architect
Stock ExchangeBATS
Ticker SymbolFRDM
Index TrackedLife plus Liberty Freedom 100 Emerging Markets Index

Top 10 Holdings

39.12% of assets
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%
Banco De ChileCHILE.SN2.62%
View More Holdings


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


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