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FRDM
ETF ticker: BATS
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Freedom 100 Emerging Markets ETF (FRDM) Ownership - Who owns Freedom 100 Emerging Markets ETF?

The investment seeks to track the total return performance, before fees and expenses, of the Freedom 100 Emerging Markets Index (the "index")... Show more

Profile

Category
Diversified Emerging Mkts
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
800226500.00
Fund Existence
almost 6 years
Turnover
20.00
Capitalization
N/A
Yield
3.10
Total Expense Ratio
0.49
Investment Style
N/A
Risk (Beta)
1.18

Fundamentals

FRDM
Net Assets
800M
Yield
3.10
Fund Existence
almost 6 years
Total Expense Ratio
0.49
Turnover
20.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.18
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.49
Assets in Top Ten Holdings
355M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
800M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.49
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
125.00
Number of Net Holdings
125.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
40.75%
Gain YTD
3.161
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Alpha Architect ETF Trust213 Foxcroft Road, Broomall, PennsylvaniaBroomall
Phone
N/A
Web
www.valueshares.com