Freedom 100 Emerging Markets ETF

Life + Liberty (Alpha Architect) · Tracks Freedom 100 Emerging Markets Index · Inception May 22, 2019

Expense ratio
0.49%
49.0 bps
Net assets
$3.60B
TTM yield
1.63%
Last price
$67.32
as of Jul 15, 2026

Composite score

63 / 100
Cost 51

Based on a 0.49% expense ratio.

Liquidity 81

Based on $3.60B in net assets.

Concentration 49

Top-10 holdings represent 45.4% of net assets.

Tax efficiency 77

International Emerging base · ETF wrapper · 1.63% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

128 total holdings · as of Mar 31, 2026
#HoldingWeight
1Samsung Electronics Co Ltd8.91%
2Taiwan Semiconductor Manufacturing Co Ltd8.18%
3SK hynix Inc5.08%
4Latam Airlines Group SA4.33%
5Vale SA3.79%
6Bank Polska Kasa Opieki SA3.47%
7Banco de Chile3.26%
8Delta Electronics Inc2.95%
9Falabella SA2.88%
10MediaTek Inc2.59%

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Holdings sourced from SEC Form N-PORT-P (accession 0001592900-26-002744).