FRDM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.49% | Return% 1Y | 39.68% | Total Holdings | 130 | Perf Week | -2.11% | Volume | 267,432 |
| Asset Type | Equities (Stocks) | AUM | $3.30B | Return% 3Y | 33.66% | NAV | $63.98 | Perf Month | -12.43% | Avg Volume | 0.28M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.18 (1.86%) | Return% 5Y | 16.94% | 52W High | -17.83% | Perf Quarter | 0.69% | Rel Volume | 0.95 |
| Active/Passive | Passive | Div Gr. 3/5Y | 18.06% 27.45% | Return% 10Y | - | 52W Low | 39.15% | Perf Half Y | 0.46% | Prev Close | $63.64 |
| IPO | 2019/5/23 | Flows% 1M | 2.15% | Return% SI | 16.03% | RSI (14) | 33.43 | Perf YTD | 23.25% | Price | $63.19 |
| Beta | 1.08 | Flows% 3M | 3.09% | Flows% YTD | 37.81% | Flows% 1Y | 46.4% | Perf Year | 33.99% | Volatility(W/M) | 1.81% 1.6% |
| SMA20 | -6.33% | SMA50 | -8.23% | SMA200 | -2.39% | ATR | 1.49 | ||||
Freedom 100 Emerging Markets ETF seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the "index"). 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.
The top 10 make up 57% of the fund
SKHY SK hynix Inc 12.28% 3 
TSM Taiwan Semiconductor Manufacturing Co Ltd 8.52% 
LTM Latam Airlines Group SA 3.77% 
VLO Vale SA 2.65% 9 
BCH Banco de Chile 2.59% Over the past 1 year, roughly in the middle
18% below its 1-year high.
Traded about as much as usual. That is 95% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +92.6%. The S&P 500 did +68% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 40% and took 233 days to recover.
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The dividend is on the small side
Pays 1.86% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 46.4% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.35% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does FRDM have?
FRDM holds a total of 130 securities, with an AUM of approximately $3.3B.
Does FRDM pay dividends (distributions)?
FRDM's distribution yield is approximately 1.86%.
What is the 52-week high and low for FRDM?
FRDM has recorded a 52-week high of $76.90 and a low of $45.41.
