| Family: | Alpha Architect |
| Name: | Freedom 100 Emerging Markets ETF |
| Inception Date: | 23-May-2019 |
| Termination Date: | |
| Investment Objective: | The Freedom 100 Emerging Markets ETF (the Fund ) seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index. The Index is designed to track the performance of a portfolio of approximately 100 equity securities listed in emerging market countries. Thereafter, country inclusion and weights are determined based on quantified data covering 79 personal and economic freedom factors. Factors are categorized into three main types of freedoms: the rights to life (such as absence of terrorism, human trafficking, torture, and political detentions), liberty (such as rule of law, due process, freedom of the press, freedom of religion, freedom of assembly), and property (such as marginal tax rates, access to international trade, business regulations, established monetary and fiscal institutions, and size of government). |
| Prospectus | |
| Top 10 Holdings | ||
| Samsung Electronics Co Ltd | 005930 | 8.4000% |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 8.0300% |
| SK hynix Inc | 000660 | 5.0900% |
| Latam Airlines Group SA | LTM | 4.7800% |
| Vale SA | VALE3 | 3.6700% |
| Banco de Chile | CHILE | 3.6600% |
| Bank Polska Kasa Opieki SA | PEO | 3.4100% |
| Falabella SA | FALAB | 3.1100% |
| MediaTek Inc | 2454 | 2.9200% |
| Hon Hai Precision Industry Co Ltd | 2317 | 2.7600% |
| Top 10 Holdings Weight: | 45.8% |
| Number of Holdings: | 128 |
| Shares Outstanding: | 43,950,000 |
| Total Net Assets: | 2,673,478,000 |
| NAV: | 60.13 |
| Net Expense Ratio: | 0.49% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
| Country: | |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Large & Mid Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | International |
