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Holding FRDM?
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FRDM Price & Analysis
FRDM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$29.76 - $37.97
Previous Close$33.62
VolumeN/A
Average Volume (3M)153.34K
AUM857.03M
NAV33.87
Expense Ratio0.49%
Holdings Count114
Beta1.03
Inception DateMay 23, 2019
Last Dividend Ex-Date
Dec 30, 2024Dividend Yield
(2.5%)Shares Outstanding25,800,000
Standard Deviation0.07
10 Day Avg. Volume191,962
30 Day Avg. Volume153,335
Alpha-0.00542
Freedom 100 Emerging Markets ETF (FRDM) Fund Flow Chart
Freedom 100 Emerging Markets ETF (FRDM) 1 year Net Flows: $115M
FRDM ETF News
PremiumCompany Announcements
TSMC Reports Strong Fourth Quarter 2024 Earnings
FRDM ETF FAQ
What was FRDM’s price range in the past 12 months?
FRDM lowest ETF price was $29.76 and its highest was $37.97 in the past 12 months.
What is the AUM of FRDM?
As of Jan 16, 2025 The AUM of FRDM is 857.03M.
Is FRDM overvalued?
According to Wall Street analysts FRDM’s price is currently Undervalued.
Does FRDM pay dividends?
FRDM pays a Quarterly dividend of $0.212 which represents an annual dividend yield of 2.5%. See more information on FRDM dividends here
How many shares outstanding does FRDM have?
FRDM has 25,800,000 shares outstanding.
Which hedge fund is a major shareholder of FRDM?
Among the largest hedge funds holding FRDM’s share is Discovery Capital Management, LLC. It holds FRDM’s shares valued at 0.
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Limited
12.88%
Samsung Electronics Co., Ltd.
4.85%
Hon Hai Precision Industry Co., Ltd.
4.70%
MediaTek Inc
3.91%
BANK POLSKA KASA OPIEKI SA
3.49%
Sociedad Quimica Y Minera
3.39%
SK hynix Inc.
3.28%
LATAM Airlines Group SA
2.81%
Banco de Chile
2.73%
Falabella S.A.
2.30%
Total44.34%
ETF Description
Freedom 100 Emerging Markets ETF
FRDM tracks an index that selects and weights exposure to emerging market equities based on personal and economic freedom metrics.