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ETF Cboe BZX USD

Freedom 100 Emerging Markets ETF FRDM

Issuer: not identified from the fund name SEC registrant: EA Series Trust Equity · International
Watch FRDM (sign in) Add to portfolio (FRDM) Set an alert for FRDM Compare FRDM with other ETFs Position size calculator for FRDM at 64.82 USD

How position sizing works
Last price 64.82 USD Change: Up +0.27 Percent change: Up +0.42%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.49%
Prospectus 31 Jan 2026
Net assets
$3.6B
As of 30 Jun 2026
Holdings
130
As of 30 Jun 2026
12-month distribution yield
1.82%
Quarterly
Asset class
Equity
From holdings

Freedom 100 Emerging Markets ETF (FRDM) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · International (equity). Its last price was US$64.82 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$3.6 billion as of 30 Jun 2026. Its latest holdings report lists 130 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.18 a unit, a 12-month distribution yield of 1.82%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.49%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
31 Jan 2026
Filed with the SEC
22 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$3,602,242,860
Total assets
$3,627,453,647
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 130 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FRDM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Samsung Electronics Co Ltd No identifier reported 13.07% $470.7M Equity (common) South Korea KRW
2 SK hynix Inc No identifier reported 12.28% $442.2M Equity (common) South Korea KRW
3 Taiwan Semiconductor Manufacturing Co Ltd 874039100 8.52% $307.0M Equity (common) Taiwan USD
4 MediaTek Inc No identifier reported 5.46% $196.8M Equity (common) Taiwan TWD
5 Latam Airlines Group SA No identifier reported 3.77% $135.9M Equity (common) Chile CLP
6 Delta Electronics Inc No identifier reported 3.08% $111.1M Equity (common) Taiwan TWD
7 Bank Polska Kasa Opieki SA No identifier reported 2.66% $95.8M Equity (common) Poland PLN
8 Vale SA No identifier reported 2.65% $95.5M Equity (common) Brazil BRL
9 Banco de Chile No identifier reported 2.59% $93.3M Equity (common) Chile CLP
10 Hon Hai Precision Industry Co Ltd No identifier reported 2.50% $90.1M Equity (common) Taiwan TWD
11 Falabella SA No identifier reported 2.17% $78.1M Equity (common) Chile CLP
12 Malayan Banking Bhd No identifier reported 1.67% $60.0M Equity (common) Malaysia MYR
13 ASE Technology Holding Co Ltd No identifier reported 1.51% $54.5M Equity (common) Taiwan TWD
14 Banco de Credito e Inversiones SA No identifier reported 1.44% $51.7M Equity (common) Chile CLP
15 United Microelectronics Corp 910873405 1.43% $51.5M Equity (common) Taiwan USD
16 LPP SA No identifier reported 1.35% $48.5M Equity (common) Poland PLN
17 SK Square Co Ltd No identifier reported 1.25% $45.1M Equity (common) South Korea KRW
18 Fubon Financial Holding Co Ltd No identifier reported 1.15% $41.5M Equity (common) Taiwan TWD
19 CTBC Financial Holding Co Ltd No identifier reported 0.96% $34.7M Equity (common) Taiwan TWD
20 Plaza SA No identifier reported 0.89% $31.9M Equity (common) Chile CLP
21 Cencosud SA No identifier reported 0.84% $30.2M Equity (common) Chile CLP
22 Quanta Computer Inc No identifier reported 0.83% $29.9M Equity (common) Taiwan TWD
23 Public Bank Bhd No identifier reported 0.80% $28.9M Equity (common) Malaysia MYR
24 Cathay Financial Holding Co Ltd No identifier reported 0.79% $28.3M Equity (common) Taiwan TWD
25 Dino Polska SA No identifier reported 0.75% $27.1M Equity (common) Poland PLN

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 130 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.76%
Short-term investment vehicles (cash funds) 0.60%
Equity derivatives 0.01%

Country

Country by weight
CountryWeightBar
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%
Indonesia 0.73%
United States 0.60%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
South Korean won (KRW) 28.65%
New Taiwan dollar (TWD) 16.88%
Chilean peso (CLP) 13.52%
US dollar (USD) 11.84%
Polish zloty (PLN) 9.04%
Brazilian real (BRL) 6.36%
Malaysian ringgit (MYR) 4.52%
South African rand (ZAR) 3.48%
Thai baht (THB) 2.33%
Mexican peso (MXN) 1.64%
Philippine peso (PHP) 1.38%
Indonesian rupiah (IDR) 0.73%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 1.43%
Basic Materials 0.52%
Finance 0.51%
Consumer Staples 0.19%
Consumer Discretionary 0.07%

Partial coverage: sectors are known for 2.7% of net assets (3% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.1780
4 payments per unit
12-month yield
1.82%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.1780) ÷ latest price ($64.82) × 100 = 1.82%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (17 payments)
FRDM distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.2930
29 Jun 2026$0.3300
30 Mar 2026$0.2260
23 Dec 2025$0.3290
29 Sep 2025$0.2150
27 Jun 2025$0.3460
28 Mar 2025$0.2700
30 Dec 2024$0.2130
27 Sep 2024$0.1710
27 Jun 2024$0.4200
26 Mar 2024$0.0250
20 Dec 2023$0.2540
27 Sep 2023$0.2310
28 Jun 2023$0.2900
29 Mar 2023$0.0990
29 Dec 2022$0.7510
30 Dec 2021$0.5000

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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