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Freedom 100 Emerging Markets ETF FRDM | CBOE

$68.32 -$0.86 | -1.24%
TREND SIGNAL:Signal available — unlock to view |2026-10-09

Company Overview:

Market Cap: $2.16B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $44.10 - $76.90

7.4 Year FRDM Performance Metrics:

Total Return (with DRIP): 219.5% (17.00% CAGR)
Total Return (no DRIP): 195.9% (15.79% CAGR)
Share Price: 174.6% (14.63% CAGR)
Yield on Cost (with DRIP): 5.48%
Total Invested: $10,000
Total Value (with DRIP): $31,953
Total Return $ (with DRIP): $21,953
Dividend Increase: 541% (29.06% CAGR)
Dividend Yield (FWD): 1.72% ($1.17)
FRDM 7.4-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
FRDM Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
FRDM Price CAGR:1Y: 51.49%2Y: 37.44%5Y: 15.93%10Y: 14.65%

FRDM Dividend Payments & Yield

Dividend Payments & Yield
FRDM Dividend CAGR:1Y: -8.83%2Y: 17.40%5Y: 3.22%10Y: 29.06%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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FRDM Dividends Info:

Annual Dividend: $1.172
Forward Yield: 1.72%
Ex-Dividend Date: 2026-09-28
Lifetime Dividends / Share: $5.83

FRDM Dividend History: Dates, Payments & Yield list

Below is a schedule of all FRDM dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/28/202609/30/2026$0.2931.66%1.68%$69.96
06/29/202607/01/2026$0.3301.84%1.89%$69.78
03/30/202604/01/2026$0.2261.73%1.62%$55.84
12/23/202512/25/2025$0.3292.63%2.58%$50.99
09/29/202510/01/2025$0.2151.95%1.92%$44.75
06/27/202506/30/2025$0.3463.45%3.43%$40.40
03/28/202503/31/2025$0.2703.08%3.09%$35.05
12/30/202401/01/2025$0.2132.59%2.6%$32.68
09/27/202409/30/2024$0.1711.86%1.92%$35.78
06/27/202407/01/2024$0.4204.76%4.76%$35.25
03/26/202403/28/2024$0.0250.3%0.29%$33.73
12/20/202312/22/2023$0.2543.19%3.14%$32.46
09/27/202309/29/2023$0.2313.31%3.27%$28.31
06/28/202306/30/2023$0.2903.73%3.69%$31.36
03/29/202303/31/2023$0.0991.36%1.34%$29.39
12/29/202201/06/2023$0.7515.42%5.26%$28.57
12/30/202101/05/2022$0.5003%3.01%$33.19
09/13/202109/20/2021$0.1270.74%0.77%$33.05
06/14/202106/21/2021$0.0930.54%0.55%$33.74
12/30/202001/05/2021$0.1320.82%0.8%$33.07
09/14/202009/21/2020$0.0860.66%0.68%$25.48
06/15/202006/22/2020$0.1371.17%1.14%$23.95
12/30/201901/06/2020$0.0910.66%0.66%$27.54
09/16/201909/23/2019$0.1681.31%1.32%$25.40
06/17/201906/24/2019$0.0350.28%0.27%$26.58

Projected Future Returns & Dividends for FRDM

Based on past 7.4-year performance, here are FRDM growth metrics:

Share price CAGR of +14.63%
Dividend CAGR of +29.06%

Using FRDM CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

FRDM (DRIP)FRDM - No DRIP
Current Price$68.32$68.32
Start Shares146.37146.37
Start Value$10,000$10,000
  
After 10 years:
Final Share Count199.26146.37
Dividends Payment$3.76$3.76
Annual Dividends$2,994$2,200
Yield on cost29.94%22.00%
Share Price$267.54$267.54
Total Dividends$8,385$6,978
Final Value$53,310$46,138

Estimated Future Value + Dividends - FRDM

NOTE: Above numbers are our estimate based on FRDM's Dividend and Price CAGR over past 7.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Freedom 100 Emerging Markets ETF (FRDM) had its IPO on 2019-06-14, and is traded on CBOE stock exchange.

The Fund seeks to track the total return performance, before fees and expenses, of the Life + Liberty Freedom 100 Emerging Markets Index. The Fund invests, under normal circumstances, at least 80% of its assets in the component securities of the Index or in depositary receipts representing such component securities.

FRDM website: https://www.freedometfs.com


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Loading signals…

DCF model unavailable for FRDM — no fundamentals on file (ETFs and funds are not modelable).