FRDM logo

FRDM Overview

Profile

Name:

Freedom 100 Emerging Markets ETF

Assets under management:

$756 M

Expense ratio:

0.49%

Inception date:

June 14, 2019

Website:

-

Last ex-dividend date:

December 30, 2024

Next ex-dividend date:

N/A

Description:

The FRDM ETF is an exchange-traded fund that focuses on companies promoting freedom and human rights. It invests in firms with strong environmental, social, and governance practices, aiming to provide investors with ethical investment options while seeking long-term growth.

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
7.11 %
(005930)
7.02 %
PEO logo
Adams Natural Resources Fund(PEO)
3.46 %
BBCA logo
JPMorgan BetaBuilders Canada ETF(BBCA)
3.31 %
(2454)
3.03 %
(CHILE)
2.98 %
(2317)
2.92 %
(COPEC)
2.54 %
DNP logo
DNP Select Income Fund(DNP)
2.51 %
(LPP)
2.46 %
(FALAB)
2.45 %
SQM logo
Sociedad Química y Minera de Chile SA(SQM)
2.34 %
Cedar Realty Trust, Inc.(CDR)
2.28 %
(000660)
2.22 %
(VALE3)
1.87 %
(035420)
1.87 %
(CENCOSUD)
1.82 %
(CMPC)
1.76 %
(2303)
1.53 %
CPS logo
Cooper-Standard Holdings(CPS)
1.46 %
(035720)
1.34 %
BCI logo
abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI)
1.32 %
Fisker Inc.(FSR)
1.30 %
(AMXL)
1.28 %
(2882)
1.26 %
(2308)
1.26 %
(2881)
1.26 %
SM logo
SM Energy(SM)
1.24 %
(GMEXICOB)
1.22 %
(1301)
1.16 %

Price

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Current Price

$35.65
FRDM price is $35.65

Price All-time High

$39.18
FRDM price is currently -9.01% below its historical high of $39.18

Price Most Recent Change

+0.08%
FRDM price was up +0.08% on Feb 27, 2025

Price YTD Change

+9.09%
FRDM price is up +9.09% since January 1st

Price 1-Year Change

+10.51%
FRDM price is up +10.51% year-on-year

Price 3-Year Change

+7.67%
FRDM price is up +7.67% over the past 3 years

Technical Analysis

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Beta

1.01
FRDM beta is 1.01

200-day SMA

$34.90
FRDM price is currently +2.16% above its 200-day simple moving average

14-day RSI

46.64
FRDM 14-day relative strength index is 46.64

30-day Relative Volume

0.57
FRDM 30-day relative volume is 0.57

Dividend

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Dividend per share

Last Paid Dividend

$0.21
FRDM last dividend was $0.21 per share, with an ex-dividend date of December 30, 2024

TTM Dividend Per Share

$0.83
FRDM TTM dividend per share is $0.83

TTM Dividend Per Share 1-Year Change

+6.8%
FRDM TTM dividend per share is up +6.8% year-on-year

TTM Dividend Per Share 3-Year Change

+14.95%
FRDM TTM dividend per share is up +14.95% over the past 3 years

Dividend yield

TTM Dividend Yield

2.32%
FRDM TTM dividend yield is 2.32%

TTM Dividend Yield 1-Year Change

-3.33%
FRDM TTM dividend yield is down -3.33% year-on-year

Top holdings

Name
Weight
TSM logo
Taiwan Semiconductor Manufacturing Company Limited(TSM)
7.11 %
(005930)
7.02 %
PEO logo
Adams Natural Resources Fund(PEO)
3.46 %
BBCA logo
JPMorgan BetaBuilders Canada ETF(BBCA)
3.31 %
(2454)
3.03 %
(CHILE)
2.98 %
(2317)
2.92 %
(COPEC)
2.54 %
DNP logo
DNP Select Income Fund(DNP)
2.51 %
(LPP)
2.46 %
(FALAB)
2.45 %
SQM logo
Sociedad Química y Minera de Chile SA(SQM)
2.34 %
Cedar Realty Trust, Inc.(CDR)
2.28 %
(000660)
2.22 %
(VALE3)
1.87 %
(035420)
1.87 %
(CENCOSUD)
1.82 %
(CMPC)
1.76 %
(2303)
1.53 %
CPS logo
Cooper-Standard Holdings(CPS)
1.46 %
(035720)
1.34 %
BCI logo
abrdn Bloomberg All Commodity Strategy K-1 Free ETF(BCI)
1.32 %
Fisker Inc.(FSR)
1.30 %
(AMXL)
1.28 %
(2882)
1.26 %
(2308)
1.26 %
(2881)
1.26 %
SM logo
SM Energy(SM)
1.24 %
(GMEXICOB)
1.22 %
(1301)
1.16 %

Analyst ratings

FAQ

  • What is FRDM?
  • Does FRDM pay dividends?
  • What stocks are in FRDM?
  • What is the current assets under management for FRDM?
  • What is FRDM average volume?
  • What is FRDM expense ratio?
  • What is FRDM inception date?

What is FRDM?

The FRDM ETF is an exchange-traded fund that focuses on companies promoting freedom and human rights. It invests in firms with strong environmental, social, and governance practices, aiming to provide investors with ethical investment options while seeking long-term growth.

Does FRDM pay dividends?

Yes, the Freedom 100 Emerging Markets ETF does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on December 30, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FRDM?

As of today, Freedom 100 Emerging Markets ETF inlcudes 100 holdings, with 23 of them being companies from 14 different countries and 6 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Company Limited (7.11%), null (7.02%) and Adams Natural Resources Fund (3.46%)

What is the current assets under management for FRDM?

Assets under management of Freedom 100 Emerging Markets ETF is $756 M

What is FRDM average volume?

Average volume of Freedom 100 Emerging Markets ETF is $115 K

What is FRDM expense ratio?

Expense ratio of Freedom 100 Emerging Markets ETF is 0.49%

What is FRDM inception date?

Inception date of Freedom 100 Emerging Markets ETF is June 14, 2019