FEMR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.38% | Return% 1Y | 23.41% | Total Holdings | 186 | Perf Week | 0.82% | Volume | 35,227 |
| Asset Type | Equities (Stocks) | AUM | $199M | Return% 3Y | - | NAV | $38.24 | Perf Month | -5.61% | Avg Volume | 0.04M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.75 (1.92%) | Return% 5Y | - | 52W High | -11.39% | Perf Quarter | 1.18% | Rel Volume | 0.94 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 29.59% | Perf Half Y | 2.97% | Prev Close | $38.71 |
| IPO | 2024/11/21 | Flows% 1M | 8.78% | Return% SI | 27.93% | RSI (14) | 45.42 | Perf YTD | 20.93% | Price | $39.35 |
| Beta | 1.07 | Flows% 3M | 25.56% | Flows% YTD | 263.67% | Flows% 1Y | 339.22% | Perf Year | 21.86% | Volatility(W/M) | 0.94% 1.05% |
| SMA20 | -1.35% | SMA50 | -3.56% | SMA200 | 0.68% | ATR | 0.64 | ||||
Fidelity Enhanced Emerging Markets ETF seeks capital appreciation. Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.
The top 10 make up 36% of the fund
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 11.79% 2 
SKHY SK HYNIX INC 6.64% Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded about as much as usual. That is 94% of its average volume.
Holding long would have paid off
Tap to view numbers
The price swings a lot
At its worst (March 2025) it fell 16% and took 27 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.92% annually in dividends.
Tap to view numbers
Money keeps flowing in
Over the past year, new money equal to 339.2% of assets came in.
Tap to view numbers
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 
SEEM SEI Select Emerging Markets Equity ETF 0.6% 
ROAM Hartford Multifactor Emerging Markets ETF 0.44% 
FFEM Fidelity Fundamental Emerging Markets ETF 0.6% 
FCA First Trust China AlphaDEX Fund 0.8% 
BREE MFS Blended Research Emerging Markets Equity ETF 0.44% 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does FEMR have?
FEMR holds a total of 186 securities, with an AUM of approximately $199M.
Does FEMR pay dividends (distributions)?
FEMR's distribution yield is approximately 1.92%.
What is the 52-week high and low for FEMR?
FEMR has recorded a 52-week high of $44.41 and a low of $30.36.
