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Freedom 100 Emerging Markets ETF FRDM

Medalist Rating as of | See Alpha Architect Investment Hub

Morningstar’s Analysis FRDM

Will FRDM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Freedom 100 Emerging Markets ETF to a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.

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Portfolio Holdings FRDM

  • Current Portfolio Date
  • Equity Holdings 99
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 42.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
8.43
53,422,704
Technology
4.23
26,821,511
Financial Services
3.54
22,455,713
Financial Services
3.35
21,206,723
Consumer Defensive
3.32
21,046,232
Basic Materials
3.31
20,969,033
Technology
3.17
20,065,495
Technology
2.78
17,586,411
Consumer Cyclical
2.74
17,357,138
Financial Services