FRDM — Freedom 100 Emerging Markets ETF
Data updated: 2026-08-26
FRDM — Freedom 100 Emerging Markets ETF. Emerging Markets Large Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
FRDM Fund Overview
FRDM — Freedom 100 Emerging Markets ETF is a US ETF managed by EA Series Trust, categorised as Emerging Markets Large Cap Blend / Core 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 Large Cap Blend / Core Information Technology Equity
- Assets under management: $3.60B
- 1-year return: 82.9%
- 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 | 13.07% |
| SK hynix Inc | 12.28% |
| Taiwan Semiconductor Manufacturing Co Ltd | 8.52% |
| MediaTek Inc | 5.46% |
| Latam Airlines Group SA | 3.77% |
| Delta Electronics Inc | 3.08% |
| Bank Polska Kasa Opieki SA | 2.66% |
| Vale SA | 2.65% |
| Banco de Chile | 2.59% |
| Hon Hai Precision Industry Co Ltd | 2.50% |
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 | 99.5% |
| Cash & Equivalents | 0.6% |
| Derivatives | 0.2% |
FRDM Performance
Total returns for FRDM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 42.1% |
| 1 year | 82.9% |
| 3 years (annualised) | 35.7% |
| 5 years (annualised) | 19.2% |
FRDM Risk Information
Risk metrics for FRDM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.9%
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 2026-06, Freedom 100 Emerging Markets ETF had net inflows of $1.10B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $65.53M |
| 2026-05 | $80.34M |
| 2026-04 | $12.27M |
| 2026-03 | $37.44M |
| 2026-02 | $271.21M |
| 2026-01 | $318.91M |
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.
- Prospectus (485BPOS) — filed 2026-01-22
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2024-12-13
- Annual census (N-CEN) — filed 2023-12-14
Related Funds
Other Emerging Markets Large Cap Blend / Core 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.