FRDM — Freedom 100 Emerging Markets ETF
Freedom 100 Emerging Markets ETF (FRDM)
FRDM pays a 1.93% distribution rate, quarterly, on a 0.49% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 1.37%. Distributions grew 38.6% over the past year. Total return is 223.2% over the past 7.2 years, 17.0 points ahead of SPY at 206.2%. Its deepest 1-year drawdown was 19.2%.
Freedom 100 Emerging Markets ETF tracks an index of approximately 100 emerging-market equity securities weighted by personal and economic freedom metrics rather than traditional market capitalization. The fund distributes income quarterly at a modest current rate, with an expense ratio of 0.49%. It appeals to investors seeking emerging-market equity exposure with an allocation methodology focused on economic and personal freedom indicators.
FRDM key facts
- Distribution Safety Score™
- 71 · Generally safe
- Safety-Adjusted Yield
- 1.37%
- Issuer
- Alpha Architect
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/22/2019
- Expense ratio
- 0.49%
- Distribution rate
- 1.93%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.61%
- Last close
- $68.41
- AUM
- $3,418,689,694
- Average volume
- 122852.0
- Last dividend
- $0.3300
- Ex-dividend date
- 06/29/2026
- Payment date
- 07/02/2026
- Beta
- 1.45
- P/E ratio
- 16.8819
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