About
FRDM was created on 2019-05-23 by Freedom Day. The fund's investment portfolio concentrates primarily on total market equity. FRDM tracks an index that selects and weights exposure to emerging market equities based on personal and economic freedom metrics.
Current Value
$33.111 Year Return
Current Value
$33.111 Year Return
Key Details
Assets Under Management
$894.29M
Div Yield %
3.23%
P/E Ratio
12.65
Net Asset Value
$34.62
Expense Ratio
0.49%
1Y ETF Return
0.04%
Holdings
FRDM - Alpha Architect Freedom 100 Emerging Markets ETF contains 118 holdings. The top holdings include TSM
Name | Weight |
|---|---|
| - | 51.12% |
| - | 8.25% |
| - | 7.5% |
6.14% | |
| - | 3.94% |
| - | 3.79% |
| - | 3.74% |
| - | 3.12% |
| - | 3.08% |
| - | 2.98% |
| - | 2.75% |
| - | 2.64% |
| - | 2.6% |
| - | 2.52% |
D DNOPFNT Dino Polska SA | 2.17% |
| - | 1.97% |
| - | 1.61% |
| - | 1.56% |
O OTGLFNT CD Projekt SA | 1.37% |
| - | 1.35% |
| - | 1.24% |
| - | 1.17% |
| - | 1.11% |
| - | 1.06% |
| - | 1.03% |
| - | 1.03% |
1.02% | |
G GFIGold Fields Ltd. | 1.01% |
| - | 0.99% |
| - | 0.91% |
Sector | Weight |
|---|---|
Information Technology | 7.17% |
Financials | 3.06% |
Materials | 1.84% |
Consumer Staples | 0.83% |
Energy | 0.68% |
Industrials | 0.09% |
Health Care | 0.03% |
Stock's related to FRDM
The stocks that are correlated to FRDM - Alpha Architect Freedom 100 Emerging Markets ETF are ASX, TSM, BSAC, SCCO, MKSI
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| 69.42% | $17.80B | -24.91% | 4.04% | |
| 68.03% | $816.16B | +12.69% | 1.64% | |
| 65.24% | $10.89B | +13.44% | 3.47% | |
| 62.67% | $69.05B | -18.50% | 2.48% | |
| 61.97% | $4.33B | -49.91% | 1.49% | |
| 61.44% | $48.16B | -31.76% | 1.71% | |
A ASMLASML Holding NV | 61.04% | $245.10B | -34.63% | 1.09% |
K KLACKLA Corp. | 60.95% | $82.50B | -7.72% | 1.07% |
| 59.98% | $110.09B | -33.37% | 1.24% | |
S SAPSAP SE | 59.65% | $308.38B | +38.38% | 0.94% |
| 59.53% | $83.08B | -40.09% | 0.66% | |
L LRCXLam Research Corp. | 59.52% | $83.72B | -31.47% | 7.74% |
| 59.19% | $6.85B | -6.48% | 0.00% | |
E ENTGEntegris, Inc. | 58.80% | $10.89B | -46.82% | 0.60% |
Q QCOMQUALCOMM, Inc. | 57.92% | $154.20B | -17.87% | 2.53% |
| 57.88% | $2.50B | -2.74% | 0.21% | |
| 57.63% | $1.08B | -46.01% | 0.00% | |
N NVDANVIDIA Corp. | 57.61% | $2.48T | +18.50% | 0.04% |
| 57.59% | $3.16B | -13.91% | 0.50% | |
| 57.42% | $13.74B | +18.15% | 7.90% | |
ETF's related to FRDM
The ETFs that are correlated to FRDM - Alpha Architect Freedom 100 Emerging Markets ETF are EMXC, XCEM, EWT, FLTW, AVEM
News
SeekingAlpha
Global equities faced fresh challenges in the first quarter of 2025 amid growing trade-war concerns and developments in artificial intelligence. Click to read.
SeekingAlpha
Global Macro Outlook: Second Quarter 2025
SeekingAlpha
Weekly Market Pulse: The Weak Dollar Effect
SeekingAlpha
Freedom 100 Emerging Markets ETF with its unique freedom-weighted strategy, outperformed EM funds by excluding autocratic regimes. See more on FRDM ETF here.
SeekingAlpha
Emerging market equities are off to a strong start in 2025, up 4.5% through March 14 in US-dollar terms.
SeekingAlpha
Emerging markets (EMs) present a landscape of opportunity for equity investors despite macroeconomic headwinds.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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