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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
$3.55B
TTM yield
1.85%
Last price
$63.64
as of Oct 23, 2026
Avg volume
312,191
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
+33.4%
3 year
+34.4%
annualized
5 year
+17.1%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

61 / 100
Cost 51

Based on a 0.49% expense ratio.

Liquidity 80

Based on $3.55B in net assets.

Concentration 33

Top-10 holdings represent 56.6% of net assets.

Tax efficiency 77

International Emerging base · ETF wrapper · 1.85% 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 v0.5.2).

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Top holdings

128 total holdings · as of Jun 30, 2026
# Holding Weight
1 Samsung Electronics Co Ltd 13.07%
2 SK hynix Inc 12.28%
3 Taiwan Semiconductor Manufacturing Co Ltd 8.52%
4 MediaTek Inc 5.46%
5 Latam Airlines Group SA 3.77%
6 Delta Electronics Inc 3.08%
7 Bank Polska Kasa Opieki SA 2.66%
8 Vale SA 2.65%
9 Banco de Chile 2.59%
10 Hon Hai Precision Industry Co Ltd 2.50%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0001592900-26-004119).