FRDM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FRDM
Alpha Architect Freedom 100 Emerging Markets ETF
$70.83
+0.78 ▲ +1.11%
September 11 at 7:15 PM ET (Korea 9/12 08:15)$67.20
-3.63 ▼ -5.12%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.49%
Annual operating cost
Net Assets (AUM)
$3.6B
about 5 trillion KRW
Holdings
129 items
Dividend Yield
1.55%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 67.26% | Total Holdings | 129 | Perf Week | 1.69% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 35.98% | AUM | $3.6B | Perf Month | 4.12% |
| Expense | 0.49% | NAV | $71.28 | Return% 5Y | 18.11% | 52W High | -7.89% | Perf Quarter | -0.51% |
| Dividend TTM | $1.1 (1.55%) | Div Gr. 3/5Y | 18.06% 27.45% | Return% 10Y | - | 52W Low | 63.2% | Perf Half Y | 29.28% |
| Flows% 1M | 0.3% | Flows% YTD | 29.14% | Return% SI | 17.78% | Volatility(W/M) | 1.39% 1.37% | Perf YTD | 38.15% |
| SMA20 | 2.34% | SMA50 | 4.7% | SMA200 | 14.52% | RSI (14) | 58.28 | Beta | 1.03 |
| IPO | 2019/5/23 | Prev Close | $70.05 | Perf Year | 61.2% | Avg Volume | 0.29M | Price | $70.83 |
ETF at a Glance
0.49% Total Expense Ratio Annual · lower is better
$3.6B AUM Assets Under Management
1.55% Dividend Rate Quarterly
129 Holdings Passive
Sector Distribution
Technology 14.8%
Financial 9.6%
Industrials 9.1%
Basic Materials 4.8%
Energy 2.6%
Communication Services 2.2%
Top Holdings
SK hynix Inc 12.28%3 Samsung Electronics Co Ltd 8.91%4 
Taiwan Semiconductor Manufacturing Co Ltd 8.52%5 Taiwan Semiconductor Manufacturing Co Ltd 8.18%6 MediaTek Inc 5.46%7 SK hynix Inc 5.08%8 
Latam Airlines Group SA 4.33%9 
Vale SA 3.79%10 Latam Airlines Group SA 3.77%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$71.28
Listed5/23/2019
Returns
1Y67.26%
3Y35.98%
5Y18.11%
Since Inception17.78%
Price Performance
1 Week1.69%
1 Month4.12%
3M-0.51%
6M29.28%
YTD38.15%
1Y61.2%
vs 52W High-7.89%
vs 52W Low63.2%
Fund Flow
1 Month0.3%
3M1.29%
YTD29.14%
1Y40.63%
Trading Info
Volume321,206
Average Volume0.29M
Relative Volume1.1
Previous Close$70.05
Current Price$70.83
Technical
RSI (14)58.28
SMA 202.34%
SMA 504.7%
SMA 20014.52%
ATR1.39
Beta1.03
Volatility (Weekly/Monthly)1.39% / 1.37%
Dividend
Dividend Rate1.55%
Dividend CycleQuarterly
Last Ex-Dividend Date06/29
Latest Dividend$0.33
Related ETFs
Derivative ETFs
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EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
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GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +139.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.55% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
GIAX 0.09%
WSGE 0.01%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FRDM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FRDM have?
FRDM holds a total of 129 securities, with an AUM of approximately $3.6B.
Does FRDM pay dividends (distributions)?
FRDM's distribution yield is approximately 1.55%.
What is the 52-week high and low for FRDM?
FRDM has recorded a 52-week high of $76.90 and a low of $43.40.
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