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Holding FRDM?
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FRDM Price & Analysis
FRDM ETF Chart & Stats
Day’s Range― - ―
52-Week Range$26.96 - $37.56
Previous Close$35.06
VolumeN/A
Average Volume (3M)102.08K
AUM827.31M
NAV35.32
Expense Ratio0.49%
Holdings Count115
Beta0.94
Inception DateMay 23, 2019
Last Dividend Ex-Date
Jun 27, 2024Dividend Yield
0.93 (―)Shares Outstanding15,449,977
Standard Deviation0.07
10 Day Avg. Volume141,014
30 Day Avg. Volume102,080
Alpha-0.00441
Freedom 100 Emerging Markets ETF (FRDM) Fund Flow Chart
Freedom 100 Emerging Markets ETF (FRDM) 1 year Net Flows: $90M
FRDM ETF News
FRDM ETF FAQ
What was FRDM’s price range in the past 12 months?
FRDM lowest ETF price was $26.96 and its highest was $37.56 in the past 12 months.
What is the AUM of FRDM?
As of Jul 19, 2024 The AUM of FRDM is 827.31M.
Is FRDM overvalued?
According to Wall Street analysts FRDM’s price is currently Undervalued.
Does FRDM pay dividends?
FRDM pays a Quarterly dividend of $0.42 which represents an annual dividend yield of N/A. See more information on FRDM dividends here
How many shares outstanding does FRDM have?
FRDM has 15,449,977 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 2M.
Top 10 Holdings
Taiwan Semiconductor Manufacturing
10.36%
Samsung Electronics Co., Ltd.
7.76%
Hon Hai Precision Industry Co., Ltd.
5.13%
BANK POLSKA KASA OPIEKI SA
3.88%
SK hynix Inc.
3.58%
MediaTek Inc
3.34%
Sociedad Quimica Y Minera
3.12%
LATAM Airlines Group SA
2.71%
Banco de Chile
2.57%
Dino Polska SA
2.12%
Total44.58%
ETF Description
Freedom 100 Emerging Markets ETF
FDRM tracks an index that selects and weights exposure to emerging market equities based on personal and economic freedom metrics.