(FRDM) Freedom 100 Emerging Markets - Ratings and Ratios
Stocks, Emerging Markets, ETF, Equity
Description: FRDM Freedom 100 Emerging Markets
The Freedom100 Emerging Markets ETF (FRDM) is an exchange-traded fund categorized under Diversified Emerging Markets, originating from the USA. It is designed to provide investors with exposure to emerging markets, potentially capitalizing on growth opportunities in these economies.
To evaluate the performance of FRDM, key performance indicators (KPIs) such as the funds Assets Under Management (AUM), currently standing at $1.283 billion, and its trading volume, averaging 99,800 shares, are crucial. These metrics indicate a reasonable level of liquidity and a sizable investment base.
The ETFs performance is closely tied to the economic drivers of emerging markets, including GDP growth rates, inflation trends, and currency fluctuations in countries such as China, India, and Brazil. The funds diversified portfolio likely spreads risk across various sectors and geographies, mitigating the impact of country-specific economic downturns.
Key economic drivers influencing FRDMs performance include trade balances, foreign direct investment, and monetary policy changes in emerging economies. A favorable economic environment in these regions, characterized by stable inflation, improving trade balances, and prudent monetary policies, can positively impact the funds returns.
Investors in FRDM should monitor emerging markets macroeconomic indicators, such as GDP growth, inflation rates, and currency movements, to gauge the funds potential performance. Additionally, global economic trends, including shifts in commodity prices and international trade policies, can also affect the ETFs returns.
FRDM ETF Overview
Market Cap in USD | 1,473m |
Category | Diversified Emerging Mkts |
TER | 0.49% |
IPO / Inception | 2019-05-22 |
FRDM ETF Ratings
Growth Rating | 87.6% |
Fundamental | - |
Dividend Rating | 62.4% |
Return 12m vs S&P 500 | 15.1% |
Analyst Rating | - |
FRDM Dividends
Dividend Yield 12m | 2.26% |
Yield on Cost 5y | 4.62% |
Annual Growth 5y | 23.62% |
Payout Consistency | 98.6% |
Payout Ratio | % |
FRDM Growth Ratios
Growth Correlation 3m | 93.5% |
Growth Correlation 12m | 88.5% |
Growth Correlation 5y | 63.8% |
CAGR 5y | 26.65% |
CAGR/Max DD 3y (Calmar Ratio) | 1.67 |
CAGR/Mean DD 3y (Pain Ratio) | 6.43 |
Sharpe Ratio 12m | 1.59 |
Alpha | 15.75 |
Beta | 1.090 |
Volatility | 20.89% |
Current Volume | 299k |
Average Volume 20d | 139k |
Stop Loss | 44.8 (-3.2%) |
Signal | 1.67 |
What is the price of FRDM shares?
Over the past week, the price has changed by +2.46%, over one month by +4.44%, over three months by +15.37% and over the past year by +32.20%.
Is Freedom 100 Emerging Markets a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FRDM is around 49.97 USD . This means that FRDM is currently overvalued and has a potential downside of 7.97%.
Is FRDM a buy, sell or hold?
What are the forecasts/targets for the FRDM price?
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 56.5 | 22% |
Last update: 2025-10-13 02:04
FRDM Fundamental Data Overview
Beta = 1.09
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.47b USD (1.47b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.47b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.47b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.03% (E(1.47b)/V(1.47b) * Re(10.03%) + (debt-free company))
Discount Rate = 10.03% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FRDM ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle