BATS:FRDM

Alpha Architect Freedom 100 Emerging Markets ETF

$ 40.04 -0.11 ( -0.27%) 04:00 PM EST
PE Ratio:
3.68
PB Ratio:
0.41
Volume:
113.91K
Dividend Yield %:
2.5
Last Holding update 2025-06-26 101 Stocks (15 new)
Value $826.00 Mil Turnover 20 %
Top Holdings: XKRX:005930(8.71%) TSM(6.45%) WAR:PEO(4.04%) XSGO:CHILE(4.00%) XSGO:FALABELLA(4.00%)
Portfolio Report
Registrant: Alpha Architect ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Alpha Architect Freedom 100 Emerging Markets ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Alpha Architect Freedom 100 Emerging Markets ETF Key Statistics

Name Value
Day's Open ($) 40.32
Day's Range ($) 39.95 - 40.32
Day's Volume 113,914
52-Week Range ($) 30.68 - 41.38
Beta 0.91
3-Year Sharpe Ratio 0.56
3-Year Sortino Ratio 0.88
Volatility 11.14
14-Day RSI 54.42
14-Day ATR ($) 0.556649
20-Day SMA ($) 39.954

Fundamental Data

Name Value
Market Cap (Mil $) 1,211.21
Shares Outstanding (Mil) 30.25
PE Ratio 3.68
PE Ratio (10y Range) 1.4 - 16.93
PE Ratio (10y Median) 1.4
PB Ratio 0.41
PB Ratio (10y Range) 0.19 - 0.27
PB Ratio (10y Median) 0.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.001
Dividend Yield % 2.5
Dividend Yield % (10y Range) 2.16 - 5.59
Dividend Yield % (10y Median) 2.78
Next Dividend Payment Date
Dividend Frequency Quarterly

FRDM Alpha Architect Freedom 100 Emerging Markets ETF Fundamental Charts

Historical TTM Price-to-Earnings for FRDM Alpha Architect Freedom 100 Emerging Markets ETF

Historical TTM Price-to-Earnings without NRI for FRDM Alpha Architect Freedom 100 Emerging Markets ETF

Historical Price-to-Book Ratio for FRDM Alpha Architect Freedom 100 Emerging Markets ETF

Historical Dividend Yields for FRDM Alpha Architect Freedom 100 Emerging Markets ETF

Alpha Architect Freedom 100 Emerging Markets ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:FRDM

No Available Data

BATS:FRDM is held by these investors

No Available Data
Freedom 100 Emerging Markets E... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XKRX:005930
Samsung Electronics Co Ltd
1,833,210
71,958.9
+59.84%
8.710
+3.26%
0.030
+11.21%
+18.18%
412,489,650.1
Hardware
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
320,888
53,267.4
-42.41%
6.450
-5.65%
0.010
+47.25%
+16.64%
1,186,001.5
Semiconductors
WAR:PEO
Bank Polska Kasa Opieki SA
734,512
33,341.2
-14.91%
4.040
-0.52%
0.280
+21.70%
+50.20%
49,081.9
Banks
XSGO:CHILE
Banco De Chile
250,232,640
33,073.1
+20.59%
4.000
+0.68%
0.250
+4.66%
+30.93%
13,849,441.8
Banks
XSGO:FALABELLA
Falabella SA
7,919,509
33,027.8
+35.89%
4.000
+1.06%
0.320
+22.30%
+40.41%
12,167,645.6
Retail - Cyclical
XSGO:LTM
LATAM Airlines Group SA
1,753,635,947
27,480.8
-4.61%
3.330
-0.14%
0.290
+41.16%
+51.33%
12,173,457.6
Transportation
XKRX:000660
SK Hynix Inc
205,676
26,636.6
-4.01%
3.220
-0.12%
0.030
+66.78%
+73.94%
207,103,359.0
Semiconductors
TPE:2454
MediaTek Inc
613,798
25,696.2
-23.76%
3.110
-1.00%
0.040
+0.88%
+1.89%
2,207,507.5
Semiconductors
BSP:VALE3
Vale SA
2,438,356
24,321.8
+83.07%
2.940
+1.33%
0.060
+1.84%
+5.45%
236,319.6
Metals & Mining
XSGO:CENCOSUD
Cencosud SA
7,761,981
23,706.0
+28.09%
2.870
+0.63%
0.280
+6.56%
+41.52%
8,674,449.2
Retail - Cyclical

Freedom 100 Emerging Markets ETF's Historical Top Holdings Breakdowns

Freedom 100 Emerging Markets ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
Reduce
Reduce
-5.65%
●
165.25 ($194.34) 224.62
$228.67
17.66%
Reduce -42.41%
320,888
-236,339
XKRX:005930
Samsung Electronics Co Ltd
2025-03-31
Add
Add
+3.26%
●
51000 (₩55617.2) 61800
₩62,500.00
12.38%
Add 59.84%
1,833,210
686,312
SQM
Sociedad Quimica Y Minera De Chile SA
Sociedad Quimica Y Minera De Chile SA
2025-03-31
Sold Out
Sold Out
-3.26%
●
36.05 ($40.1) 45.61
$37.92
-5.44%
Sold Out
0
-740,513
XKLS:1155
Malayan Banking Bhd
2025-03-31
New Buy
New Buy
+2.08%
●
10.06 (RM10.35) 10.72
RM9.72
-6.09%
New holding
7,536,950
7,536,950
TPE:2317
Hon Hai Precision Industry Co Ltd
2025-03-31
Reduce
Reduce
-1.82%
●
146 (NT$173.73) 190
NT$160.50
-7.62%
Reduce -34.5%
5,079,535
-2,675,883
WAR:ALE
Allegro.EU SA
2025-03-31
Sold Out
Sold Out
-1.45%
●
25.67 (zł29.18) 32.64
zł35.55
21.83%
Sold Out
0
-1,825,999
BSP:VALE3
Vale SA
2025-03-31
Add
Add
+1.33%
●
51.23 (R$54.94) 58.16
R$55.36
0.76%
Add 83.07%
2,438,356
1,106,424
TPE:2308
Delta Electronics Inc
2025-03-31
Reduce
Reduce
-1.28%
●
360 (NT$399.75) 437.5
NT$473.00
18.32%
Reduce -52.95%
712,691
-802,036
XSGO:FALABELLA
Falabella SA
2025-03-31
Add
Add
+1.06%
●
3440 (CLP3705.89) 4012
CLP4,849.90
30.87%
Add 35.89%
7,919,509
2,091,815
XKLS:5225
IHH Healthcare Bhd
2025-03-31
New Buy
New Buy
+1.04%
●
6.77 (RM7.17) 7.45
RM6.59
-8.09%
New holding
5,529,363
5,529,363

Freedom 100 Emerging Markets ETF Total Holding History ($B)

To

Freedom 100 Emerging Markets ETF's Asset Allocation

To

Freedom 100 Emerging Markets ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Freedom 100 Emerging Markets ETF's Hypothetical Growth since 2025-03-31

Freedom 100 Emerging Markets ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Freedom 100 Emerging Markets ETF's Holdings Heat Map

Size field:

Freedom 100 Emerging Markets ETF's Holdings Bubble Chart

Freedom 100 Emerging Markets ETF News

  • 1

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