Freedom 100 Emerging Mark... (FRDM)
33.48
0.48 (1.45%)
At close: Jan 15, 2025, 1:22 PM
undefined% (undefined)
| Bid | 33.42 |
| Market Cap | 886.85M |
| AUM | - |
| NAV | - |
| EPS (ttm) | 2.48 |
| PE Ratio (ttm) | 13.48 |
| Shares Out | 26.49M |
| Inception Date | Invalid Date |
| Ask | 33.53 |
| Volume | 70.21K |
| Open | 33.33 |
| Previous Close | 33.00 |
| Day's Range | 33.33 - 33.60 |
| 52-Week Range | 29.76 - 37.97 |
| Holdings | - |
| Expense Ratio | undefined% |
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
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.16% |
| Financial Services | 23.84% |
| Basic Materials | 11.30% |
| Consumer Cyclical | 10.60% |
| Industrials | 5.72% |
Top Holdings 23.93% of assets
| Company | Portfolio |
|---|---|
TSM Taiwan Semiconductor... | 7.11% |
005930 undefined | 7.02% |
PEO Adams Natural Resour... | 3.46% |
BBCA Jpmorgan Betabuilder... | 3.31% |
2454 undefined | 3.03% |
Dividends Dividend Yield 2.58%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 30, 2024 | Dec 31, 2024 | $0.21 |
| Sep 27, 2024 | Sep 30, 2024 | $0.17 |
| Jun 27, 2024 | Jun 28, 2024 | $0.42 |
| Mar 26, 2024 | Mar 28, 2024 | $0.02 |
| Dec 20, 2023 | Dec 22, 2023 | $0.25 |
