FDEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FDEM
Fidelity Emerging Markets Multifactor ETF
$36.61
+0.24 ▲ +0.66%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$613M
about 839200 million KRW
Holdings
239 items
Dividend Yield
2.90%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 25.91% | Total Holdings | 239 | Perf Week | 0.33% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 21.09% | AUM | $613M | Perf Month | 2.05% |
| Expense | 0.25% | NAV | $36.90 | Return% 5Y | 9.85% | 52W High | -4.45% | Perf Quarter | -0.54% |
| Dividend TTM | $1.06 (2.9%) | Div Gr. 3/5Y | 5.54% 14.75% | Return% 10Y | - | 52W Low | 25.76% | Perf Half Y | 15.09% |
| Flows% 1M | 1.19% | Flows% YTD | 35.24% | Return% SI | 8.71% | Volatility(W/M) | 1.07% 0.96% | Perf YTD | 18.56% |
| SMA20 | 0.99% | SMA50 | 2.86% | SMA200 | 7.25% | RSI (14) | 55.92 | Beta | 0.64 |
| IPO | 2019/2/28 | Prev Close | $36.37 | Perf Year | 20.94% | Avg Volume | 0.07M | Price | $36.61 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$613M AUM Assets Under Management
2.90% Dividend Rate Quarterly
239 Holdings Passive
Sector Distribution
Technology 12.3%
Financial 3.5%
Communication Services 1.6%
Basic Materials 0.5%
Industrials 0.2%
Top Holdings
TAIWAN SEMICONDUCTOR MFG CO LTD 11.70%2 SAMSUNG ELECTRONICS CO LTD 5.91%3 SK HYNIX INC 3.39%4 TENCENT HLDGS LTD 3.24%5 CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD 1.91%6 ORION CORP/REPUBLIC OF KOREA/NEW 1.72%7 FIBRA UNO ADMINISTRACION SA DE 1.66%8 EMAAR DEVELOPMENT PJSC 1.60%9 PETROLEO BRASILEIRO-PETROBRAS 1.54%10 KIMBERLY CLARK DE MEXICO SAB D 1.46%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$36.90
Listed2/28/2019
Returns
1Y25.91%
3Y21.09%
5Y9.85%
Since Inception8.71%
Price Performance
1 Week0.33%
1 Month2.05%
3M-0.54%
6M15.09%
YTD18.56%
1Y20.94%
vs 52W High-4.45%
vs 52W Low25.76%
Fund Flow
1 Month1.19%
3M1.19%
YTD35.24%
1Y88.49%
Trading Info
Volume38,180
Average Volume0.07M
Relative Volume0.58
Previous Close$36.37
Current Price$36.61
Technical
RSI (14)55.92
SMA 200.99%
SMA 502.86%
SMA 2007.25%
ATR0.48
Beta0.64
Volatility (Weekly/Monthly)1.07% / 0.96%
Dividend
Dividend Rate2.90%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.40
Related ETFs
Derivative ETFs
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EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
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2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +60.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 2.90% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FDEM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FDEM have?
FDEM holds a total of 239 securities, with an AUM of approximately $613M.
Does FDEM pay dividends (distributions)?
FDEM's distribution yield is approximately 2.90%.
What is the 52-week high and low for FDEM?
FDEM has recorded a 52-week high of $38.32 and a low of $29.11.
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