BATS:FRDM

Alpha Architect Freedom 100 Emerging Markets ETF

$ 35.46 0.18 ( +0.51%) 03:59 PM EST
PE Ratio:
1.4
PB Ratio:
0.19
Volume:
182.34K
Dividend Yield %:
2.45
Last Holding update 2024-08-30 11 Stocks (0 new)
Value $790.00 Mil Turnover 0 %
Top Holdings: BBD(20.48%) XKRX:051910(17.38%) TPE:2382(17.28%) WAR:KTY(14.71%) XSGO:BCI(13.86%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 35.3
Day's Range ($) 35.3 - 35.61
Day's Volume 182,336
52-Week Range ($) 29.25 - 37.97
Beta 1.07
Volatility 16.6
14-Day RSI 45.87
14-Day ATR ($) 0.560149
20-Day SMA ($) 35.7325

Fundamental Data

Name Value
Market Cap (Mil $) 890.046
Shares Outstanding (Mil) 25.1
PE Ratio 1.4
PE Ratio (10y Range) 1.4 - 9.3
PE Ratio (10y Median) 1.4
PB Ratio 0.19
PB Ratio (10y Range) 0.19 - 0.19
PB Ratio (10y Median) 0.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.87
Dividend Yield % 2.45
Dividend Yield % (10y Range) 2.16 - 5.59
Dividend Yield % (10y Median) 3.28
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

FRDM 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 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BBD 		Bank Bradesco SA
6,204,638
161781.190
-2.39%
20.480
-0.49%
0.060
+2.17%
-27.15%
25459.416
Banks
XKRX:051910 		LG Chem Ltd
1,480,577
137328.180
-2.89%
17.380
-0.52%
1.890
+18.17%
-35.47%
24432465.565
Chemicals
TPE:2382 		Quanta Computer Inc
28,336,819
136516.320
-4.77%
17.280
-0.74%
0.740
+32.78%
+46.28%
1225736.851
Hardware
WAR:KTY 		Grupa Kety SA
4,161,082
116235.940
-2.00%
14.710
-0.29%
42.770
-9.63%
-3.51%
6521.949
Metals & Mining
XSGO:BCI 		Banco de Credito e Inversiones SA
1,895,277,190
109477.560
-0.22%
13.860
-0.03%
867.010
+7.78%
+25.53%
6314384.021
Banks
JSE:CPI 		Capitec Bank Holdings Ltd
5,088,082
36817.190
-3.38%
4.660
-0.14%
4.390
+16.19%
+63.81%
383091.531
Banks
XKLS:6947 		CelcomDigi Bhd
24,369,081
24935.560
-3.38%
3.160
-0.11%
0.210
-2.22%
-14.40%
39887.127
Telecommunication Services
BKK:BBL 		Bangkok Bank PCL
14,619,378
23447.300
-2.76%
2.970
-0.09%
0.770
+13.83%
-1.24%
280599.905
Banks
BSP:VALE3 		Vale SA
3,656,166
23374.730
-1.89%
2.960
-0.07%
0.090
+9.34%
-12.09%
267540.651
Metals & Mining
MEX:BIMBOA 		Grupo Bimbo SAB de CV
3,635,968
10188.040
-3.58%
1.290
-0.06%
0.080
-6.22%
-25.86%
272511.700
Consumer Packaged Goods

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
TPE:2382 		Quanta Computer Inc2024-06-30Reduce
-0.74%
●
230 (NT$279.07) 330
NT$318.00
13.95%
Reduce -4.77%
28,336,819
-1,418,005
XKRX:051910 		LG Chem Ltd2024-06-30Reduce
-0.52%
●
344000 (₩381100) 430500
₩322,000.00
-15.51%
Reduce -2.89%
1,480,577
-44,050
BBD 		Bank Bradesco SA2024-06-30Reduce
-0.49%
●
2.24 ($2.59) 2.93
$2.40
-7.34%
Reduce -2.39%
6,204,638
-151,959
WAR:KTY 		Grupa Kety SA2024-06-30Reduce
-0.29%
●
750 (zł850.66) 906.5
zł670.00
-21.24%
Reduce -2%
4,161,082
-84,954
JSE:CPI 		Capitec Bank Holdings Ltd2024-06-30Reduce
-0.14%
●
1981.5 (R2256.36) 2629
R3,308.00
46.61%
Reduce -3.38%
5,088,082
-178,096
XKLS:6947 		CelcomDigi Bhd2024-06-30Reduce
-0.11%
●
3.47 (RM3.99) 4.27
RM3.40
-14.79%
Reduce -3.38%
24,369,081
-853,088
BKK:BBL 		Bangkok Bank PCL2024-06-30Reduce
-0.09%
●
130 (฿137.33) 144.5
฿147.00
7.04%
Reduce -2.76%
14,619,378
-414,553
BSP:VALE3 		Vale SA2024-06-30Reduce
-0.07%
●
59.71 (R$62.63) 66.18
R$62.67
0.06%
Reduce -1.89%
3,656,166
-70,490
MEX:BIMBOA 		Grupo Bimbo SAB de CV2024-06-30Reduce
-0.06%
●
63.8 (MXN69.2) 77.45
MXN62.83
-9.21%
Reduce -3.58%
3,635,968
-135,190
PHS:ALI 		Ayala Land Inc2024-06-30Reduce
-0.05%
●
26.25 (₱28.35) 33.25
₱34.50
21.69%
Reduce -3.38%
6,293,627
-220,256

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 2024-06-30

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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