FDEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.25% | Return% 1Y | 14.32% | Total Holdings | 239 | Perf Week | 0.82% | Volume | 45,055 |
| Asset Type | Equities (Stocks) | AUM | $502M | Return% 3Y | 20.96% | NAV | $33.94 | Perf Month | -3.32% | Avg Volume | 0.09M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.17 (3.37%) | Return% 5Y | 9.16% | 52W High | -9.67% | Perf Quarter | -0.43% | Rel Volume | 0.48 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.54% 14.75% | Return% 10Y | - | 52W Low | 17.06% | Perf Half Y | -0.03% | Prev Close | $34.15 |
| IPO | 2019/2/28 | Flows% 1M | -11.17% | Return% SI | 7.82% | RSI (14) | 46.25 | Perf YTD | 12.08% | Price | $34.61 |
| Beta | 0.66 | Flows% 3M | -10.02% | Flows% YTD | 23.78% | Flows% 1Y | 69.67% | Perf Year | 11% | Volatility(W/M) | 1.14% 1.03% |
| SMA20 | -0.69% | SMA50 | -2.9% | SMA200 | -0.72% | ATR | 0.49 | ||||
Fidelity Targeted Emerging Markets Factor ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Emerging Markets Multifactor Index. The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.
The top 10 make up 37% of the fund
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 12.63% 
SKHY SK HYNIX INC 4.57% Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded less than usual. That is 48% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +31.2%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (January 2020) it fell 34% and took 255 days to recover.
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Dividends are paid consistently
Pays 3.37% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 69.7% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 128M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 26M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.39% 
DEM WisdomTree Emerging Markets High Dividend Fund 0.63% 
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.58% 
EDIV State Street SPDR S&P Emerging Markets Dividend ETF 0.49% 
DVYE iShares Emerging Markets Dividend ETF 0.5% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does FDEM have?
FDEM holds a total of 239 securities, with an AUM of approximately $502M.
Does FDEM pay dividends (distributions)?
FDEM's distribution yield is approximately 3.37%.
What is the 52-week high and low for FDEM?
FDEM has recorded a 52-week high of $38.32 and a low of $29.57.
