BATS:FRDM

Alpha Architect Freedom 100 Emerging Markets ETF

$ 72.1 -1.35 ( -1.84%) 04:00 PM EST
PE Ratio:
22.12
PB Ratio:
0.64
Volume:
283.08K
Dividend Yield %:
1.55
Last Holding update 2026-06-02 108 Stocks (23 new)
Value $2.40 Bil Turnover 30 %
Top Holdings: XKRX:005930(9.43%) TSM(8.65%) XKRX:000660(5.38%) XSGO:LTM(4.58%) BSP:VALE3(4.01%)
Registrant: Alpha Architect ETF Trust
Year: 2026
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

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
4 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Alpha Architect Freedom 100 Emerging Markets ETF Geographic Breakdown

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
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Alpha Architect Freedom 100 Emerging Markets ETF Key Statistics

Name Value
Day's Open ($) 71.3
Day's Range ($) 70.6279 - 72.9
Day's Volume 283,079
52-Week Range ($) 39.925 - 76.9
Beta 1.039
3-Year Sharpe Ratio 1.29
3-Year Sortino Ratio 2.46
Volatility 27.23
14-Day RSI 52.62
14-Day ATR ($) 2.503164
20-Day SMA ($) 72.1535

Fundamental Data

Name Value
Market Cap (Mil $) 3,576.16
Shares Outstanding (Mil) 49.6
PE Ratio 22.12
PE Ratio (10y Range) 0.31 - 23.67
PE Ratio (10y Median) 1.55
PB Ratio 0.64
PB Ratio (10y Range) 0.01 - 1.06
PB Ratio (10y Median) 0.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.117
Dividend Yield % 1.55
Dividend Yield % (10y Range) 1.47 - 5.59
Dividend Yield % (10y Median) 2.59
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 2026-03-31 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
2,072,461
226,236.7
-22.19%
9.430
-2.77%
0.030
+88.90%
+183.74%
2,133,866,001.3
Hardware
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
614,550
207,687.2
+34.00%
8.650
+2.19%
0.010
+32.89%
+43.00%
2,242,370.3
Semiconductors
XKRX:000660
SK Hynix Inc
245,123
129,151.1
-13.73%
5.380
-0.99%
0.030
+186.54%
+311.43%
1,897,442,123.6
Semiconductors
XSGO:LTM
LATAM Airlines Group SA
2,147,483,647
109,976.4
0%
4.580
0%
0.370
+18.43%
+10.86%
15,486,605.1
Transportation
BSP:VALE3
Vale SA
6,049,824
96,321.1
+68.00%
4.010
+1.62%
0.140
-0.96%
+8.60%
332,716.4
Metals & Mining
WAR:PEO
Bank Polska Kasa Opieki SA
1,505,492
88,207.7
+31.14%
3.680
+0.87%
0.570
+17.26%
+21.78%
60,053.1
Banks
XSGO:CHILE
Banco De Chile
455,625,142
82,697.8
+22.25%
3.450
+0.63%
0.450
+7.14%
+9.71%
18,182,064.4
Banks
TPE:2308
Delta Electronics Inc
1,734,771
74,882.2
+68.72%
3.120
+1.27%
0.070
+20.10%
+88.94%
4,701,553.4
Hardware
XSGO:FALABELLA
Falabella SA
11,955,350
73,183.4
+5.97%
3.050
+0.17%
0.480
+6.39%
-4.85%
14,776,844.0
Retail - Cyclical
TPE:2454
MediaTek Inc
1,412,200
65,817.3
+59.05%
2.740
+1.02%
0.090
+144.03%
+176.59%
6,192,907.6
Semiconductors

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
XKRX:005930
Samsung Electronics Co Ltd
2026-03-31
Reduce
Reduce
-2.77%
●
119900 (₩170576) 218000
₩339,500.00
99.03%
Reduce -22.19%
2,072,461
-591,083
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2026-03-31
Add
Add
+2.19%
●
316.5 ($344.13) 387.73
$432.35
25.64%
Add 34%
614,550
155,940
BSP:VALE3
Vale SA
2026-03-31
Add
Add
+1.62%
●
71.96 (R$81.97) 90.09
R$78.15
-4.66%
Add 68%
6,049,824
2,448,804
XSGO:MALLPLAZA
Plaza SA
2026-03-31
New Buy
New Buy
+1.31%
●
3186.1 (CLP3781.14) 4314.9
CLP3,765.00
-0.43%
New holding
7,398,628
7,398,628
TPE:2308
Delta Electronics Inc
2026-03-31
Add
Add
+1.27%
●
963 (NT$1257.51) 1550
NT$1,810.00
43.94%
Add 68.72%
1,734,771
706,568
XKLS:1155
Malayan Banking Bhd
2026-03-31
Add
Add
+1.15%
●
10.44 (RM11.55) 12.38
RM10.80
-6.49%
Add 85.71%
21,323,856
9,841,736
TPE:3711
ASE Technology Holding Co Ltd
2026-03-31
New Buy
New Buy
+1.05%
●
250.5 (NT$324.29) 389
NT$632.00
94.89%
New holding
2,441,117
2,441,117
TPE:2454
MediaTek Inc
2026-03-31
Add
Add
+1.02%
●
1420 (NT$1683.17) 1945
NT$3,880.00
130.52%
Add 59.05%
1,412,200
524,309
ITUB
Itau Unibanco Holding SA
2026-03-31
Sold Out
Sold Out
-1.01%
●
7.23 ($8.37) 9.57
$8.23
-1.67%
Sold Out
0
-2,499,337
XKRX:000660
SK Hynix Inc
2026-03-31
Reduce
Reduce
-0.99%
●
651000 (₩867778) 1099000
₩2,673,000.00
208.03%
Reduce -13.73%
245,123
-39,020

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 2026-03-31

Freedom 100 Emerging Markets ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Freedom 100 Emerging Markets ETF's Holdings Heat Map

Size field:

Freedom 100 Emerging Markets ETF's Holdings Bubble Chart

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