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    FRDM (FRDM)

    International Equity • Diversified Emerging Markets

    $68.72
    +0.12 (+0.17%)

    Market Cap: $2.50B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield1.60%
    Annual/Share$1.10
    Frequency4
    Pay MonthsApr, Jul, Sep, Dec

    Growth

    3Y CAGR+15.63%
    5Y CAGR+26.80%
    View FRDM's full dividend history

    FRDM (FRDM)

    Diversified Emerging Markets • USA

    Net Assets (AUM)$2.50B
    Expense Ratio0.4900%
    Dividend Yield2.25%
    Portfolio Turnover19.00%
    Inception DateMay 22, 2019

    Sector Allocations

    Healthcare0.1%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%
    Utilities0.0%

    Note: Total allocation shown is 0.1%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)54.23
    VWAP
    $68.750

    Simple Moving Averages

    SMA 10
    $68.31
    SMA 20
    $67.89
    SMA 50
    $67.93
    SMA 200
    $60.56

    Exponential Moving Averages

    EMA 10
    $68.46
    EMA 20
    $67.97
    EMA 50
    $67.58
    EMA 200
    $60.88

    Holdings (7)

    Holdings as of Aug 16, 2026
    Rank
    Symbol
    Name
    Weight
    2TSMn/a8.15%
    17UMCUNITED MICROELECTRONICS CORP ADR1.08%
    36GFIGOLD FIELDS LTD ADR0.68%
    45BBDBANK BRADESCO SA ADR0.51%
    71FGXXXFIRST AMERICAN GOVERNMENT OBLIGS X0.25%
    76CCUUNITED BREWERIES CO INC ADR0.22%
    109ASRn/a0.07%
    Showing 1-7 of 7
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