Freedom 100 Emerging Markets ETFFreedom 100 Emerging Markets ETFFreedom 100 Emerging Markets ETF

Freedom 100 Emerging Markets ETF

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Key stats

Assets under management (AUM)
‪773.60 M‬USD
Fund flows (1Y)
‪256.32 M‬USD
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
−0.7%

About Freedom 100 Emerging Markets ETF

Issuer
Empirical Finance LLC
Brand
Alpha Architect
Expense ratio
0.49%
Inception date
May 23, 2019
Index tracked
Life + Liberty Freedom 100 Emerging Markets Index
Management style
Passive
FRDM tracks an index that incorporates third-party quantitative personal and economic freedom metrics as primary factors in its investment process. Emerging market countries that meet minimum market capitalizations are evaluated based on 76 variables including (1) civil freedom metrics covering terrism, trafficking, torture, detainments, disappearances, and womens rights (2) political freedom metrics covering rule of law, due process, freedom of speech, media, assembly, internet, and religion, and (3) economic freedom metrics covering tax rates, access to international trade, business regulations, soundness of monetary policy, and level of government interference in private market activity. Country selection and weights are based on a composite of the above factors. Companies with 20% or more state ownership are excluded. The top 10 largest, most liquid securities in each country, typically 100 securities in the portfolio, are market-cap-weighted within their country weights.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
ESG
Weighting scheme
Tiered
Selection criteria
Principles-based
What's in the fund
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Stock breakdown by region
17%20%14%4%42%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy