FRDM · BATS · ETF
Freedom 100 Emerging Markets ETF (FRDM) Price, Holdings & Fees
Freedom 100 Emerging Markets ETF (FRDM) closed at $280.67 on Oct 9, 2026, up 0.80% from the previous close of $278.45.
Share price, past year
1Y +41.20%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $280.67 |
| Sep 30, 2026 | $284.79 |
| Aug 31, 2026 | $281.73 |
| Jul 31, 2026 | $261.34 |
| Jun 30, 2026 | $261.84 |
| May 29, 2026 | $247.63 |
| Apr 30, 2026 | $249.21 |
| Mar 31, 2026 | $237.63 |
| Feb 27, 2026 | $234.09 |
| Jan 30, 2026 | $252.25 |
| Dec 31, 2025 | $231.86 |
| Nov 28, 2025 | $218.76 |
| Oct 31, 2025 | $202.47 |
Key statistics
- Expense ratio
- 0.49%
- as of Jan 31, 2026
- Net assets
- $3.6B
- as of Jun 30, 2026
- Holdings
- 130
- as of Jun 30, 2026
- 52-week range
- $197.10 – $287.60
Freedom 100 Emerging Markets ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
Holdings
Freedom 100 Emerging Markets ETF held 130 investments worth $3.60B as of Jun 30, 2026. Its largest holding was Samsung Electronics Co Ltd, at 13.07% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 13.07% | $470.69M |
| 2 | SK hynix Inc | 12.28% | $442.18M |
| 3 | Taiwan Semiconductor Manufacturing Co LtdTSM | 8.52% | $307.04M |
| 4 | MediaTek Inc | 5.46% | $196.78M |
| 5 | Latam Airlines Group SA | 3.77% | $135.87M |
| 6 | Delta Electronics Inc | 3.08% | $111.10M |
| 7 | Bank Polska Kasa Opieki SA | 2.66% | $95.80M |
| 8 | Vale SA | 2.65% | $95.55M |
| 9 | Banco de Chile | 2.59% | $93.32M |
| 10 | Hon Hai Precision Industry Co Ltd | 2.50% | $90.06M |
| 11 | Falabella SA | 2.17% | $78.09M |
| 12 | Malayan Banking Bhd | 1.67% | $59.99M |
| 13 | ASE Technology Holding Co Ltd | 1.51% | $54.52M |
| 14 | Banco de Credito e Inversiones SA | 1.44% | $51.71M |
| 15 | United Microelectronics CorpUMC | 1.43% | $51.46M |
| 16 | LPP SA | 1.35% | $48.46M |
| 17 | SK Square Co Ltd | 1.25% | $45.07M |
| 18 | Fubon Financial Holding Co Ltd | 1.15% | $41.47M |
| 19 | CTBC Financial Holding Co Ltd | 0.96% | $34.69M |
| 20 | Plaza SA | 0.89% | $31.90M |
| 21 | Cencosud SA | 0.84% | $30.25M |
| 22 | Quanta Computer Inc | 0.83% | $29.88M |
| 23 | Public Bank Bhd | 0.80% | $28.89M |
| 24 | Cathay Financial Holding Co Ltd | 0.79% | $28.33M |
| 25 | Dino Polska SA | 0.75% | $27.10M |
Top 25 of 130 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.76% |
| Cash and short-term investments | 0.60% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| South Korea | 28.65% |
| Taiwan | 26.83% |
| Chile | 13.71% |
| Poland | 9.04% |
| Brazil | 6.87% |
| Malaysia | 4.52% |
| South Africa | 4.00% |
| Thailand | 2.33% |
| Mexico | 1.71% |
| Philippines | 1.38% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Freedom 100 Emerging Markets ETF's total return was +35.78%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.45% |
| May 31, 2026 | +16.80% |
| Apr 30, 2026 | +15.73% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Freedom 100 Emerging Markets ETF
- Ticker
- FRDM
- Exchange
- BATS
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000065423
- SEC CIK
- 0001592900
- Fractional shares
- Yes
Recent SEC filings
- Aug 26, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Freedom 100 Emerging Markets ETF, and cover all of its funds.
Frequently asked questions
What is FRDM's price?
Freedom 100 Emerging Markets ETF (FRDM) closed at $280.67 on Oct 9, 2026, up 0.80% from the previous close of $278.45.
What is FRDM's expense ratio?
Freedom 100 Emerging Markets ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.
What does FRDM hold?
Freedom 100 Emerging Markets ETF held 130 investments worth $3.60B as of Jun 30, 2026. Its largest holding was Samsung Electronics Co Ltd, at 13.07% of the fund. Its five largest holdings were Samsung Electronics Co Ltd, SK hynix Inc, Taiwan Semiconductor Manufacturing Co Ltd, MediaTek Inc, Latam Airlines Group SA.
How has FRDM performed?
Over the 3 months to Jun 30, 2026, Freedom 100 Emerging Markets ETF's total return was +35.78%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures