FRDM ETF Analysis: Freedom 100 Emerging Markets | BATS

Diversified Emerging Mkts | BATS, USA | Market Cap: 3.474m USD | 12M Return: 66.8% | US02072L6074 | Charts, Fundamentals & Technical Analysis

Emerging Market Equities, Diversified Portfolio, Equity Securities, Global Markets
Total Rating 78
Safety 74
Buy Signal 0.20
Diversified Emerging Mkts
Category Rotation: +7.7
TER: 0.49%
AUM: 3.47B
Avg Turnover: 19.3M
Risk 3d forecast
Volatility26.7%
VaR 5th Pctl4.77%
VaR vs Median-0.92%
Reward TTM
Sharpe Ratio1.64
Rel. Str. IBD83.4
Rel. Str. Peer Group94.4
Character TTM
Beta1.256
Beta Downside0.987
Hurst Exponent0.385
Drawdowns 3y
Max DD19.24%
CAGR/Max DD2.09
CAGR/Mean DD10.36

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 7.3 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 -1.6% 9
Aug -1.3% 27
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 September 27, 2026, the stock is trading at USD 72.16 with a total of 326,029 shares traded. Over the past week, the price has changed by +2.65%, over one month by +4.37%, over three months by -1.30% and over the past year by +66.80%.

Current recommended Stop Loss: 68.80 (which is 4.7% or 2.2 ATR below the current price).

Is FRDM a buy, sell or hold?

Freedom 100 Emerging Markets has no consensus analysts rating.