Freedom 100 Emerging Markets ETF (FRDM)
| Assets | $622.40M |
| Expense Ratio | 0.49% |
| PE Ratio | 9.22 |
| Shares Out | n/a |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 3.93% |
| Ex-Dividend Date | Jun 28, 2023 |
| Payout Ratio | 36.27% |
| 1-Year Return | +8.59% |
| Volume | 104,622 |
| Open | 29.29 |
| Previous Close | 28.93 |
| Day's Range | 28.87 - 29.29 |
| 52-Week Low | 24.29 |
| 52-Week High | 33.14 |
| Beta | n/a |
| Holdings | 107 |
| 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. 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 issued by Alpha Architect.
Top 10 Holdings
42.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 8.38% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 7.61% |
| Bank Polska Kasa Opieki SA | PEO.WA | 4.32% |
| Dino Polska SA | DNP.WA | 3.45% |
| Banco De Chile | CHILE.SN | 3.38% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 3.30% |
| Sociedad Química y Minera de Chile S.A. | SQM | 3.23% |
| MediaTek Inc | 2454.TW | 3.09% |
| LPP SA | LPP.WA | 2.88% |
| PT Bank Central Asia Tbk | BBCA.JK | 2.80% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2023-06-28 | $0.28962 | 2023-06-30 |
| 2023-03-29 | $0.0987 | 2023-03-31 |
| 2022-12-29 | $0.75104 | 2023-01-06 |
| 2021-12-30 | $0.49958 | 2022-01-05 |
| 2021-09-13 | $0.12727 | 2021-09-20 |
| 2021-06-14 | $0.09336 | 2021-06-21 |
News
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...
Dave Nadig Drills Into the Big Year For ETFs on Yahoo
VettaFi Financial Futurist Dave Nadig appeared on Yahoo Finance to discuss the big year for ETFs. “We had over 400 launches this year,” Nadig said, which he thinks could be a record.
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.
Nadig Appears on ETF Edge to Talk Emerging Markets, Value Investing, Crypto, and More
VettaFi Financial Futurist Dave Nadig joined Wes Crill and host Bob Pisani on CNBC's ETF Edge to discuss a grab bag of topics ranging from emerging markets, to value investing, to cryptocurrency. Over...
For Some Investors, ETFs Help Take ESG Up A Notch
Recent ETFs offer new criteria to assess emerging market risk.
Some Emerging Market ETFs Are Shining
During a recent ETF Trends webcast focused on emerging markets, 42% of advisor respondents said that they allocate between 5% and 10% of client assets to emerging markets, and an additional 11% report...
Life + Liberty Indexes Founder: “We Are Either Using Our Allocation Powers for Good or For Evil”
On a recent Twitter Spaces event, ETF Trends' head of research Todd Rosenbluth was joined by Life + Liberty Indexes founder Perth Tolle and TKer editor Sam Ro to discuss how geopolitical risks affect ...
ETF Prime: Dave Nadig Discusses All Things ETF in Relation to Russia
On this week's episode of ETF Prime, host Nate Geraci is joined by ETF Trends' Dave Nadig, who talks about Russia ETFs and Emerging Market ETFs that have exposure to Russian securities in the face of ...
ETF Prime: Tom Hendrickson on Geopolitics & ETFs
On this week's episode of ETF Prime, host Nate Geraci is joined by Tom Hendrickson, president of ETF Trends and ETF Database, to discuss how recent geopolitical events are impacting the ETF world and ...
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...
A Look Ahead With ETF Industry Experts and Funds to Watch in 2022
Last year was a banner year for the ETF industry, with record inflows reaching close to $1 trillion, but historic inflation and a hawkish turn by the Fed at the end of year has led to a less sure star...
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.
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.
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.
