FEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.8% | Return% 1Y | 21.41% | Total Holdings | 170 | Perf Week | -2.34% | Volume | 184,973 |
| Asset Type | Equities (Stocks) | AUM | $768M | Return% 3Y | 19.84% | NAV | $31.42 | Perf Month | -1.91% | Avg Volume | 0.09M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.72 (2.26%) | Return% 5Y | 7.32% | 52W High | -11.06% | Perf Quarter | 5.99% | Rel Volume | 1.97 |
| Active/Passive | Passive | Div Gr. 3/5Y | -12.9% 4.78% | Return% 10Y | 8.17% | 52W Low | 22.16% | Perf Half Y | -2.75% | Prev Close | $31.47 |
| IPO | 2011/4/19 | Flows% 1M | -1.71% | Return% SI | 3.74% | RSI (14) | 38.51 | Perf YTD | 15.8% | Price | $31.67 |
| Beta | 0.69 | Flows% 3M | 1.81% | Flows% YTD | 38.87% | Flows% 1Y | 40.23% | Perf Year | 17.19% | Volatility(W/M) | 0.86% 0.76% |
| SMA20 | -2.57% | SMA50 | -3.36% | SMA200 | -0.01% | ATR | 0.4 | ||||
First Trust Emerging Markets AlphaDEX Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ AlphaDEX Emerging Markets Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the "base index") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX selection methodology.
The top 10 make up 22% of the fund
Spread evenly across many holdings.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded more than usual. That is 197% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +19.4%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 46% and took 415 days to recover.
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The dividend is on the small side
Pays 2.26% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 40.2% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FNDE Schwab Fundamental Emerging Markets Equity ETF 0.39% 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does FEM have?
FEM holds a total of 170 securities, with an AUM of approximately $768M.
Does FEM pay dividends (distributions)?
FEM's distribution yield is approximately 2.26%.
What is the 52-week high and low for FEM?
FEM has recorded a 52-week high of $35.61 and a low of $25.93.
