F
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%
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
Showing 1-7 of 7
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