FRDM — Freedom 100 Emerging Markets ETF
Data updated: 2026-06-01
FRDM — Freedom 100 Emerging Markets ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Information Technology Equity · $2.54B AUM · 0.49% expense ratio · 57.6% 1-yr return. From SEC regulatory filings.
FRDM Fund Overview
FRDM — Freedom 100 Emerging Markets ETF is a US ETF managed by EA Series Trust, categorised as Emerging Markets Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: EA Series Trust
- Category: Emerging Markets Information Technology Equity
- Assets under management: $2.54B
- 1-year return: 57.6%
- Ticker: FRDM
- SEC CIK: 0001592900
- SEC series ID: S000065423
- Share class ID: C000211567
FRDM Holdings
Top 10 holdings of Freedom 100 Emerging Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd | 8.91% |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.18% |
| SK hynix Inc | 5.08% |
| Latam Airlines Group SA | 4.33% |
| Vale SA | 3.79% |
| Bank Polska Kasa Opieki SA | 3.47% |
| Banco de Chile | 3.26% |
| Delta Electronics Inc | 2.95% |
| Falabella SA | 2.88% |
| MediaTek Inc | 2.59% |
FRDM Portfolio Allocation
Asset-class allocation of Freedom 100 Emerging Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 1.8% |
FRDM Performance
Total returns for FRDM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.7% |
| 1 year | 57.6% |
| 3 years (annualised) | 25.5% |
| 5 years (annualised) | 12.9% |
FRDM Risk Information
Risk metrics for FRDM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 24.4%
FRDM Costs and Fees
FRDM costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 19%
- Brokerage commissions: 5.25 bps of average net assets (SEC N-CEN)
FRDM Cashflows
Over the 12 months to 2026-03, Freedom 100 Emerging Markets ETF had net inflows of $1.10B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $37.44M |
| 2026-02 | $271.21M |
| 2026-01 | $318.91M |
| 2025-12 | $88.49M |
| 2025-11 | $38.01M |
| 2025-10 | $61.85M |
FRDM Debt Constituents
No individual debt constituents are reported in Freedom 100 Emerging Markets ETF's latest SEC N-PORT filing.
FRDM Prospectus and SEC Filings
Official Freedom 100 Emerging Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.