(FRDM) Freedom 100 Emerging Markets - Overview
Etf: Equities, Depositary Receipts, Emerging Markets
Dividends
| Dividend Yield | 2.78% |
| Yield on Cost 5y | 3.90% |
| Yield CAGR 5y | 12.66% |
| Payout Consistency | 98.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 19.8% |
| Relative Tail Risk | 0.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.60 |
| Alpha | 60.41 |
| Character TTM | |
|---|---|
| Beta | 0.794 |
| Beta Downside | 0.761 |
| Drawdowns 3y | |
|---|---|
| Max DD | 15.92% |
| CAGR/Max DD | 1.83 |
Description: FRDM Freedom 100 Emerging Markets January 19, 2026
The Freedom 100 Emerging Markets ETF (BATS: FRDM) aims to replicate an index of roughly 100 equities from emerging-market economies, allocating at least 80 % of its net assets (excluding securities-lending collateral) to the underlying stocks or their depository receipts.
Key metrics (as of Q4 2025) include an expense ratio of 0.45 %, a weighted-average market-cap of about $7 billion, and top regional exposure to China (≈ 30 % of assets) and India (≈ 20 %). The fund’s sector tilt leans toward information technology and consumer discretionary, reflecting the rapid digital adoption and rising middle-class consumption in these markets; its performance is closely tied to global commodity price trends, given the sizable weighting to resource-rich countries.
For a deeper, data-driven view of FRDM’s risk-adjusted returns and sector dynamics, you might explore the analytical tools on ValueRay.
What is the price of FRDM shares?
Over the past week, the price has changed by +1.94%, over one month by +8.58%, over three months by +24.99% and over the past year by +71.85%.
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 | 78.1 | 32.4% |
FRDM Fundamental Data Overview February 02, 2026
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 = 2.46b USD (2.46b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.46b)
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 2.46b / 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 = 8.84% (E(2.46b)/V(2.46b) * Re(8.84%) + (debt-free company))
Discount Rate = 8.84% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)