FRDM

Alpha Architect Freedom 100 Emerging Market ETF
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*Unless otherwise stated, data provided by FactSet.

FRDM Fund Description

The Freedom 100 Emerging Markets ETF tracks a principles-selected, market-cap weighted index of emerging markets equities.

FRDM Factset Analytics Insight

FRDM follows the theme of “life and liberty”. The fund examines emerging markets stocks for factors by which its index measures this theme. In measuring the right to life, the listed factors include: absence of terrorism, human trafficking, torture, and political detentions. For measuring liberty, the fund uses the following factors: rule of law, due process, freedom of the press, freedom of religion, and freedom of assembly. Lastly, to gauge property, the factors are: marginal tax rates, access to international trade, business regulations, established monetary and fiscal institutions, and size of government. Based on the above factors, FRDM selects 100 securities for inclusion.

FRDM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/16/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FRDM -9.24% -- -- -- -- -- --
FRDM (NAV) -8.54% -- -- -- -- -- --
MSCI Emerging Markets Investable Market Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FRDM Summary Data

05/23/19
Open-Ended Fund
0.49%
$10.82M
$172.93K
0.45%

FRDM Portfolio Data

$67.41B
14.81
1.83
--
N/A
102

FRDM Index Data

Life + Liberty Freedom 100 Emerging Markets Index
Market Cap
Principles-based
MSCI Emerging Markets Investable Market Index

FRDM Portfolio Management

0.49%
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--
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FRDM Tax Exposures

20.00% / 39.60%
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N/A
No

FRDM Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FRDM Factset Analytics Block Liquidity

As of 08/19/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FRDM. FRDM is rated a 3 out of 5.

FRDM Tradability

6,614
$172.93K
4,240
$113.38K
0.45%
$0.12
0.77%
1.70% / -0.15%
None
--
50,000
0.08
0.15%
0.24%
--
$24.19
3

FRDM Sector/Industry Breakdown


FRDM
Segment Benchmark
30.35%
26.20%
27.28%
27.59%
11.80%
7.44%
9.40%
7.73%
6.08%
6.87%
5.43%
7.46%
3.37%
4.13%
2.33%
3.05%
2.13%
6.48%
1.83%
3.05%

FRDM TOP 10 HOLDINGS[View All]

12.71%
9.61%
3.66%
2.88%
2.34%
2.31%
2.26%
2.10%
2.02%
1.96%
41.85%

FRDM Countries


FRDM
Segment Benchmark
22.68%
11.90%
17.99%
12.59%
15.42%
1.10%
14.40%
0.99%
9.15%
5.90%
6.24%
1.10%
5.54%
2.53%
4.08%
2.16%
3.42%
3.20%
1.06%
9.63%

FRDM Regions


FRDM
Segment Benchmark
55.48%
71.84%
19.94%
11.95%
15.42%
6.25%
9.15%
9.16%
--
0.81%

FRDM Economic Development


FRDM
Segment Benchmark
59.33%
53.49%
40.67%
46.51%

FRDM Performance Statistics

--
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--
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0.00%
MSCI Emerging Markets Investable Market Index

FRDM BENCHMARK COMPARISON HOLDINGS

102
2768
94
19.66%

FRDM BENCHMARK COMPARISON SUMMARY


FRDM
Segment Benchmark
102
2768
$67.41B
$83.25B
14.81
14.21
1.83
1.58
2.94%
2.68%
Medium
Low

FRDM BENCHMARK COMPARISON MARKET CAP SIZE


FRDM
Segment Benchmark
71.84%
59.63%
26.76%
27.28%
1.40%
10.76%
0.00%
2.30%