FRDM ETF Analysis: Freedom 100 Emerging Markets | BATS

Diversified Emerging Mkts | BATS, USA | Market Cap: 3.255m USD | 12M Return: 69.4% | Charts, Fundamentals & Technical Analysis

Emerging Market Equities, Diversified Portfolio, Equity Securities, Global Markets
Total Rating 78
Safety 63
Buy Signal 0.29
Diversified Emerging Mkts
Category Rotation: -19.3
TER: 0.49%
AUM: 3.25B
Avg Turnover: 21.6M
Risk 3d forecast
Volatility34.9%
VaR 5th Pctl6.22%
VaR vs Median-0.81%
Reward TTM
Sharpe Ratio1.78
Rel. Str. IBD81.9
Rel. Str. Peer Group95
Character TTM
Beta1.183
Beta Downside0.965
Hurst Exponent0.444
Drawdowns 3y
Max DD16.87%
CAGR/Max DD1.79
CAGR/Mean DD6.95

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 7.1 years of data

Jan +1.6% 19
Feb -0.1% 0
Mar +1.4% 22
Apr -0.9% 16
May +1.5% 42
Jun -0.1% 9
Jul +0.6% 0
Aug -1.6% 18
Sep -4.8% 38
Oct -1.4% 17
Nov +3.5% 0
Dec +2.8% 19

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: FRDM Freedom 100 Emerging Markets

The Freedom 100 Emerging Markets ETF (FRDM) is a passively managed exchange-traded fund that seeks to replicate the performance of an index comprising roughly 100 equity securities from emerging market countries. Under its investment policy, at least 80% of the funds total assets-excluding collateral from securities lending-are allocated to the indexs component securities or to depositary receipts (such as ADRs or GDRs) that represent those holdings. This structure allows U.S. investors to gain exposure to developing-economy equities through a single traded security on a U.S. exchange.

Headlines to Watch Out For
  • US Dollar weakness boosts emerging market equity returns
  • China stimulus drives top index weighting constituent performance
  • Fed rate cuts accelerate capital flows into EM equities
What is the price of FRDM shares?

As of July 23, 2026, the stock is trading at USD 67.14 with a total of 232,216 shares traded. Over the past week, the price has changed by -0.27%, over one month by -11.47%, over three months by +6.67% and over the past year by +69.35%.

Current recommended Stop Loss: 64.00 (which is 4.7% or 1.3 ATR below the current price).

Is FRDM a buy, sell or hold?

Freedom 100 Emerging Markets has no consensus analysts rating.