Freedom 100 Emerging Markets ETFFRDM

FreedomInternationalEmerging#28 of 521 by YTD

$61.80

−0.2% last session

+22.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 23, 2019 – Nov 4, 2026FRDMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−14.4%	−7.9%	+22.1%	+30.5%	+139.4%	+109.6%	+193.0%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3.2B
Expense ratio: 0.49%
Distribution yield: 1.9%
NAV: $61.81
Volume: 637K
Avg. volume 30D: 307K
High today: $62.46
Low today: $61.60
Previous close: $61.95
52-week high: $76.90
52-week low: $45.41
Our risk indicator: 4/5

FRDM in One Breath

FRDM Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#9FRDMFreedom+22.1%$3.2B

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in FRDM

$10,000 in FRDM became

$20,956

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FRDM’s Top Holdings

Today

005930.KSSamsung Electronics11.7%000660.KS8.9%TSM8.1%2454.TW5.7%PEO.WA3.4%LTM.SN3.3%CHILE.SN2.9%2317.TW2.8%2308.TW2.4%VALE3.SA2.3%LPP.WA2.2%3711.TW1.7%BCI.SN1.6%2881.TW1.6%2891.TW1.1%DNP.WA1.1%2882.TW1.0%UMC1.0%402340.KS0.9%CDR.WAACP.WA78 more

TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsOther

Freedom FRDM · 100 holdings · tile size = share of the fund · as of Nov 3, 2026

What FRDM Holds

Today

Technology48.2%

005930.KS 11.7 · 000660.KS 8.9 · TSM 8.1 · 2454.TW 5.7 · 2317.TW 2.8 · 2308.TW 2.4 · 3711.TW 1.7

Financial Services21.3%

PEO.WA 3.4 · CHILE.SN 2.9 · BCI.SN 1.6 · 2881.TW 1.6 · 2891.TW 1.1 · 2882.TW 1.0 · ALR.WA

Industrials7.5%

LTM.SN 3.3 · COPEC.SN · WEGE3.SA · EMBJ3.SA · 034020.KS · 012450.KS · 373220.KS

Consumer Cyclical6.7%

LPP.WA 2.2 · BFT.WA · CENCOSUD.S · 005380.KS · 000270.KS

Basic Materials5.8%

VALE3.SA 2.3 · KTY.WA · GMEXICOB.M · VAL.JO · SUZB3.SA · IMP.JO · HAR.JO

Communication Services3.2%

2412.TW · MTN.JO · ADVANC.BK · AMXB.MX · 035420.KS

Utilities2.1%

SBSP3.SA · EQTL3.SA · GULF.BK

Freedom FRDM · share of the fund by sector · as of Nov 3, 2026

Samsung’s Share of FRDM

Today

11.7%

$117 of every $1,000 in FRDM is Samsung

Samsung held by FRDM

$375M

Freedom FRDM · each square = $10 of $1,000 · as of Nov 3, 2026

FRDM’s Share of Emerging ETFs

Today

0.7%

of the $457B in 133 Emerging ETFs

FRDM$3.2B0.7%

IEMG$146B32.0%

VWO$125B27.4%

130 others$182B39.9%

Emerging ETF AUM · Nov 4, 2026

FRDM Fee per $100 vs Peers

Today

$0.49a year
per $100

$49 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

FRDM$0.49

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside FRDM

100 holdings · as of Nov 3, 2026

FRDM

Freedom 100 Emerging Markets ETF

Today

Technology48.2%005930.KSSamsung Electronics11.7%000660.KS8.9%TSM8.1%2454.TW5.7%2317.TW2.8%2308.TW2.4%UMCCDR.WACP.WAFinancial Services21.3%PEO.WA3.4%CHILE.SN2.9%BCI.SNALR.WAFSR.JOXTB.WSBK.JCPI.J8 moreIndustrials7.5%LTM.SNConsumer Cyclical6.7%LPP.WABFT.WBasic Materials5.8%KTY.WACommunication Services3.2%MTN.JUtilities2.1%GULF.Consumer Defensive1.9%DNP.WAGFIOF

Technology48.2%005930.KS11.7%000660.KS8.9%TSM8.1%2454.TW5.7%6 moreFinancial Services21.3%PEO.WA3.4%CHILE.SN2.9%BCI.SN16 moreIndustrials7.5%LTM.SNConsumer Cyclical6.7%LPP.WBFT.WBasic Materials5.8%Communication Services3.2%GULF.DNP.WAGFIOF

#	Ticker	Company	Weight ▼
1	005930.K	Samsung Electronics	11.74%
2	000660.K	SK hynix	8.88%
3	TSM	Taiwan Semiconductor Manufacturing	8.13%
4	2454.TW	MediaTek	5.69%
5	PEO.WA	Bank Polska Kasa Opieki	3.43%
6	LTM.SN	Latam Airlines Group	3.26%
7	CHILE.SN	Banco de Chile	2.89%
8	2317.TW	Hon Hai Precision Industry	2.79%
9	2308.TW	Delta Electronics	2.39%
10	VALE3.SA	Vale	2.29%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsCommunication ServicesUtilitiesConsumer DefensiveReal EstateHealthcareEnergyOther

Freedom FRDM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 64.5%

How It Compares

FRDM

Freedom 100 Emerging Markets ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
FRDM	FreedomThis fundRead Desk	0.49%	+22.1%	+30.5%	$3.2B

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FRDM head to head with IEMG →

IEMG vs FRDM

YTD

IEMGiShares · EmergingFRDMFreedom · Emerging

Year to date

+11.4%

+22.1%

FRDM wins+10.7 pts

Past year

+11.6%

+30.5%

FRDM wins+19.0 pts

Fee

0.09%

0.49%

IEMG winslower fee

Yield

2.4%

1.9%

IEMG wins+0.5 pts

AUM

$146B

$3.2B

IEMG45.8× more

2–2level

iShares IEMG and Freedom FRDM · year-to-date · as of Nov 4, 2026 · AUM not scored

FRDM vs VOO

YTD

FRDM · Freedom 100 Emerging Markets

+22.1%

VOO · S&P 500

+11.5%

Gap

10.5 pts

Freedom FRDM and Vanguard VOO · YTD total return · as of Nov 4, 2026

FRDM vs Its Peer Average

YTD

FRDMAvsBPeer average

1D−0.2%−0.3%

1M−14.4%−8.9%

3M−7.9%−6.0%

YTD+22.1%+11.8%

1Y+30.5%+13.2%

3Y+139.4%+72.0%

5Y+109.6%+38.9%

5–2FRDM wins

132 Emerging peers · each row scaled to its leader

The Details

FRDM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y32.64%

Deepest drop · 1Y−19.2%

Lowest point · 5Y−23.0%

52-week range

$61.80

$45.41−19.6% from the high$76.90

Freedom FRDM · past-year price moves · as of Nov 4, 2026

FRDM

Fund Facts

Today

2019launched May 22

Tracks[…]

Exchange · CUSIPCBOE · 02072L607

StructureETF

Leverage1x

Cost on $10,000$49 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Freedom FRDM · fund facts · as of Nov 4, 2026

FRDM

Payouts by Year

$0.29per share, Sep 2026

Distribution yield1.9%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$3.09 a share

Freedom FRDM · distributions by ex-date · 2019–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗annual report · SEC N-CSR ↗SEC reported portfolio · 2025-09-30 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$61.81

Premium / discount[…]

Median spread · 30D[…]

Volume today637K

Average volume · 30D307K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.49%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$49.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.29
Jun 29, 2026	Jul 2, 2026	$0.33
Mar 30, 2026	Apr 2, 2026	$0.23
Dec 23, 2025	Dec 26, 2025	$0.33
Sep 29, 2025	Sep 30, 2025	$0.22
Jun 27, 2025	Jun 30, 2025	$0.35
Mar 28, 2025	Mar 31, 2025	$0.27
Dec 30, 2024	Dec 31, 2024	$0.21
Sep 27, 2024	Sep 30, 2024	$0.17
Jun 27, 2024	Jun 28, 2024	$0.42
Mar 26, 2024	Mar 28, 2024	$0.0246
Dec 20, 2023	Dec 22, 2023	$0.25

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