Freedom 100 Emerging Mark... (FRDM)
CBOE: FRDM
· Real-Time Price · USD
41.50
-0.20 (-0.48%)
At close: Aug 21, 2025, 3:00 PM
-0.48% (1D)
| Bid | 40 |
| Market Cap | 1.24B |
| AUM | 755.95M |
| NAV | 33.69 |
| EPS (ttm) | 3.12 |
| PE Ratio (ttm) | 13.28 |
| Shares Out | 29.77M |
| Inception Date | Jun 14, 2019 |
| Ask | 41.86 |
| Volume | 339.15K |
| Open | 41.78 |
| Previous Close | 41.70 |
| Day's Range | 41.43 - 41.78 |
| 52-Week Range | 30.68 - 42.67 |
| Holdings | 100 |
| Expense Ratio | 0.49% |
About FRDM
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 in emerging market countries. The fund is non-diversified.
Asset Class Equity
Ticker Symbol FRDM
Inception Date Jun 14, 2019
Provider Alpha Architect
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 30.21% |
| Financial Services | 27.18% |
| Consumer Cyclical | 13.04% |
| Industrials | 7.63% |
| Basic Materials | 6.47% |
Top 10 Holdings 37.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | TSM | 7.11% |
| undefined | 005930 | 7.02% |
| Adams Natural Resour... | PEO | 3.46% |
| Jpmorgan Betabuilder... | BBCA | 3.31% |
| undefined | 2454 | 3.03% |
| undefined | CHILE | 2.98% |
| undefined | 2317 | 2.92% |
| undefined | COPEC | 2.54% |
| Dnp Select Income Fu... | DNP | 2.51% |
| undefined | LPP | 2.46% |
Dividends Dividend Yield 2.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 27, 2025 | $0.3462 | Jun 30, 2025 |
| Mar 28, 2025 | $0.2705 | Apr 1, 2025 |
| Dec 30, 2024 | $0.2125 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1713 | Sep 30, 2024 |
| Jun 27, 2024 | $0.4195 | Jun 28, 2024 |
