Freedom 100 Emerging Markets ETFFRDM

FreedomInternationalEmerging#43 of 521 by YTD

$58.98

+2.0% last session

+16.5% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · May 23, 2019 – Nov 6, 2026FRDMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−14.2%	−10.5%	+16.5%	+24.7%	+123.4%	+105.1%	+179.7%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $3.1B
Expense ratio: 0.49%
Distribution yield: 2.0%
NAV: $60.22
Volume: 524K
Avg. volume 30D: 320K
High today: $59.66
Low today: $58.79
Previous close: $57.82
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+37.4%$595M

#2FTHFFirst Trust+27.4%$137M

#3EVLUiShares+21.6%$18.2M

#4KEMXKraneShares+21.3%$122M

#5STXEStrive+20.6%$129M

#6EMDMFirst Trust+20.4%$40.2M

#7PIEInvesco+19.8%$243M

#8EMXCiShares+18.0%$23.7B

#12FRDMFreedom+16.5%$3.1B

End-of-day Nov 6, 2026 · 113 Emerging ETFs by YTD

$10,000 in FRDM

$10,000 in FRDM became

$20,508

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

FRDM’s Top Holdings

Today

005930.KSSamsung Electronics10.8%000660.KS8.0%TSM7.5%2454.TW5.2%PEO.WA3.8%LTM.SN3.6%CHILE.SN3.1%2317.TW2.7%VALE3.SA2.4%LPP.WA2.4%2308.TW2.1%BCI.SN1.6%2881.TW1.6%3711.TW1.5%DNP.WA1.2%2891.TW1.2%2882.TW1.0%CDR.WA0.9%BFT.WA0.9%78 more

TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsOther

Freedom FRDM · 100 holdings · tile size = share of the fund · as of Nov 6, 2026

What FRDM Holds

Today

Technology48.2%

005930.KS 10.8 · 000660.KS 8.0 · TSM 7.5 · 2454.TW 5.2 · 2317.TW 2.7 · 2308.TW 2.1 · 3711.TW 1.5

Financial Services21.3%

PEO.WA 3.8 · CHILE.SN 3.1 · BCI.SN 1.6 · 2881.TW 1.6 · 2891.TW 1.2 · 2882.TW 1.0 · ALR.WA

Industrials7.5%

LTM.SN 3.6 · COPEC.SN · WEGE3.SA · EMBJ3.SA · 034020.KS · 012450.KS · 373220.KS

Consumer Cyclical6.7%

LPP.WA 2.4 · BFT.WA · CENCOSUD.S · 005380.KS · 000270.KS

Basic Materials5.8%

VALE3.SA 2.4 · KTY.WA · GFI · GMEXICOB.M · VAL.JO · SUZB3.SA · IMP.JO

Communication Services3.2%

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

Utilities2.1%

SBSP3.SA · GULF.BK · EQTL3.SA

Freedom FRDM · share of the fund by sector · as of Nov 6, 2026

Samsung’s Share of FRDM

Today

10.8%

$108 of every $1,000 in FRDM is Samsung

Samsung held by FRDM

$337M

Freedom FRDM · each square = $10 of $1,000 · as of Nov 6, 2026

FRDM’s Share of Emerging ETFs

Today

0.7%

of the $446B in 133 Emerging ETFs

FRDM$3.1B0.7%

IEMG$139B31.2%

VWO$125B28.1%

130 others$178B40.0%

Emerging ETF AUM · Nov 6, 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 6, 2026

Inside FRDM

100 holdings · as of Nov 6, 2026

FRDM

Freedom 100 Emerging Markets ETF

Today

Technology48.2%005930.KS10.8%000660.KS8.0%TSM7.5%2454.TW5.2%2317.TW2.7%2308.TW2.1%CDR.WAUMCACP.WAFinancial Services21.3%PEO.WA3.8%CHILE.SN3.1%BCI.SNALR.WAFSR.JOXTB.WSBK.JCPI.J8 moreIndustrials7.5%LTM.SN3.6%Consumer Cyclical6.7%LPP.WA2.4%BFT.WBasic Materials5.8%KTY.WGFIVAL.JCommunication Services3.2%MTN.JUtilities2.1%Consumer Defensive2.1%DNP.WABDMS.MDV.W

Technology48.2%005930.KS10.8%000660.KS8.0%TSM7.5%2454.TW5.2%6 moreFinancial Services21.3%PEO.WA3.8%CHILE.SN3.1%BCI.SN16 moreIndustrials7.5%LTM.SNConsumer Cyclical6.7%LPP.WBFT.WBasic Materials5.8%KTY.WGFICommunication Services3.2%GULF.DNP.WA

#	Ticker	Company	Weight ▼
1	005930.K	Samsung Electronics	10.84%
2	000660.K	SK hynix	8.01%
3	TSM	Taiwan Semiconductor Manufacturing	7.55%
4	2454.TW	MediaTek	5.16%
5	PEO.WA	Bank Polska Kasa Opieki	3.78%
6	LTM.SN	Latam Airlines Group	3.56%
7	CHILE.SN	Banco de Chile	3.07%
8	2317.TW	Hon Hai Precision Industry	2.74%
9	VALE3.SA	Vale	2.41%
10	LPP.WA	LPP	2.37%

See all 136 holdings ↓

TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsCommunication ServicesUtilitiesConsumer DefensiveReal EstateHealthcareEnergyOther

Freedom FRDM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 62.4%

All FRDM Holdings

136 holdings · as of Nov 6, 2026

FRDM

FRDM’s Holdings

Today

#
1	005930.KSSamsung Electronics	Technology	10.84%	$1,084.34	2.2M	$337.3M
2	000660.KSSK hynix	Technology	8.01%	$800.77	264K	$249.1M
3	TSMTaiwan Semiconductor Manufacturing	Technology	7.55%	$754.89	665K	$234.8M
4	2454.TWMediaTek	Technology	5.16%	$516.18	1.5M	$160.6M
5	PEO.WABank Polska Kasa Opieki	Financial Services	3.78%	$378.32	1.7M	$117.7M
6	LTM.SNLatam Airlines Group	Industrials	3.56%	$355.65	4718.2M	$110.6M
7	CHILE.SNBanco de Chile	Financial Services	3.07%	$307.10	492.9M	$95.5M
8	2317.TWHon Hai Precision Industry	Technology	2.74%	$274.18	11.9M	$85.3M
9	—Falabella	—	2.68%	$267.94	12.6M	$83.3M
10	VALE3.SAVale	Basic Materials	2.41%	$240.94	6.5M	$74.9M
11	LPP.WALPP	Consumer Cyclical	2.37%	$236.56	10K	$73.6M
12	2308.TWDelta Electronics	Technology	2.07%	$207.18	1.9M	$64.4M
13	—Malayan Banking Bhd	—	1.94%	$194.25	24.1M	$60.4M
14	BCI.SNBanco de Credito e Inversiones	Financial Services	1.63%	$163.04	814K	$50.7M
15	2881.TWFubon Financial	Financial Services	1.60%	$160.27	10.5M	$49.9M

Freedom FRDM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

FRDM

Freedom 100 Emerging Markets ETF’s Peers

Today


IEMG	iSharesRead Desk	0.09%	+2.1%	+8.8%	$139.4B
VWO	VanguardRead Desk	0.06%	+1.9%	+3.2%	$125.4B
AVEM	AvantisRead Desk	0.33%	+1.7%	+10.7%	$27.1B
EEM	iSharesRead Desk	0.72%	+2.2%	+9.7%	$27.0B
EMXC	iSharesRead Desk	0.25%	+2.8%	+21.2%	$23.7B
FRDM	FreedomThis fundRead Desk	0.49%	+2.0%	+24.7%	$3.1B

Emerging peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put FRDM head to head with IEMG →

IEMG vs FRDM

YTD

IEMGiShares · EmergingFRDMFreedom · Emerging

Year to date

+8.3%

+16.5%

FRDM wins+8.2 pts

Past year

+8.8%

+24.7%

FRDM wins+16.0 pts

Fee

0.09%

0.49%

IEMG winslower fee

Yield

2.5%

2.0%

IEMG wins+0.5 pts

AUM

$139B

$3.1B

IEMG44.8× more

2–2level

iShares IEMG and Freedom FRDM · year-to-date · as of Nov 7, 2026 · AUM not scored

FRDM vs VOO

YTD

FRDM · Freedom 100 Emerging Markets

+16.5%

VOO · S&P 500

+8.7%

Gap

7.8 pts

Freedom FRDM and Vanguard VOO · Today total return · as of Nov 7, 2026

FRDM vs Its Peer Average

YTD

FRDMAvsBPeer average

1D+2.0%+1.4%

1M−14.2%−8.6%

3M−10.5%−8.0%

YTD+16.5%+9.0%

1Y+24.7%+10.6%

3Y+123.4%+66.3%

5Y+105.1%+38.2%

5–2FRDM wins

132 Emerging peers · each row scaled to its leader

The Details

FRDM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y33.24%

Deepest drop · 1Y−23.4%

Lowest point · 5Y−23.1%

52-week range

$58.98

$45.41−23.3% from the high$76.90

Freedom FRDM · past-year price moves · as of Nov 7, 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 7, 2026

FRDM

Payouts by Year

$0.29per share, Sep 2026

Distribution yield2.0%

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$60.22

Premium / discount[…]

Median spread · 30D[…]

Volume today524K

Average volume · 30D320K

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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