FEMS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund
$46.19
-0.22 ▼ -0.48%
September 11 at 4:15 PM ET (Korea 9/12 05:15)$46.19
+0.00 +0.00%
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
0.8%
Annual operating cost
Net Assets (AUM)
$236M
about 323100 million KRW
Holdings
221 items
Dividend Yield
4.18%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 10.08% | Total Holdings | 221 | Perf Week | -1.58% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 10.22% | AUM | $236M | Perf Month | 0.67% |
| Expense | 0.8% | NAV | $46.70 | Return% 5Y | 5.21% | 52W High | -6.67% | Perf Quarter | 0.03% |
| Dividend TTM | $1.93 (4.18%) | Div Gr. 3/5Y | 0.49% 8.57% | Return% 10Y | 8.13% | 52W Low | 12.82% | Perf Half Y | 2.95% |
| Flows% 1M | -8.95% | Flows% YTD | -11.26% | Return% SI | 6.8% | Volatility(W/M) | 1.53% 1.66% | Perf YTD | 9.73% |
| SMA20 | -0.88% | SMA50 | 1.3% | SMA200 | 1.42% | RSI (14) | 48.35 | Beta | 0.53 |
| IPO | 2012/2/17 | Prev Close | $46.41 | Perf Year | 4.53% | Avg Volume | 0.05M | Price | $46.19 |
ETF at a Glance
0.8% Total Expense Ratio Annual · lower is better
$236M AUM Assets Under Management
4.18% Dividend Rate Quarterly
221 Holdings Passive
Sector Distribution
Basic Materials 1.6%
Technology 1.2%
Consumer Defensive 0.8%
Communication Services 0.7%
Financial 0.5%
Consumer Cyclical 0.5%
Healthcare 0.3%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$46.70
Listed2/17/2012
Returns
1Y10.08%
3Y10.22%
5Y5.21%
10Y8.13%
Since Inception6.8%
Price Performance
1 Week-1.58%
1 Month0.67%
3M0.03%
6M2.95%
YTD9.73%
1Y4.53%
vs 52W High-6.67%
vs 52W Low12.82%
Fund Flow
1 Month-8.95%
3M-8.95%
YTD-11.26%
1Y-18.5%
Trading Info
Volume6,977
Average Volume0.05M
Relative Volume0.15
Previous Close$46.41
Current Price$46.19
Technical
RSI (14)48.35
SMA 20-0.88%
SMA 501.3%
SMA 2001.42%
ATR0.8
Beta0.53
Volatility (Weekly/Monthly)1.53% / 1.66%
Dividend
Dividend Rate4.18%
Dividend CycleQuarterly
Last Ex-Dividend Date06/25
Latest Dividend$0.45
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
FNDESchwab Fundamental Emerging Markets Equity ETF
FRDMAlpha Architect Freedom 100 Emerging Markets ETF
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PXHInvesco RAFI Emerging Markets ETF
EMGFiShares Emerging Markets Equity Factor ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +18.6% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 4.18% 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
FEMS - 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 FEMS have?
FEMS holds a total of 221 securities, with an AUM of approximately $236M.
Does FEMS pay dividends (distributions)?
FEMS's distribution yield is approximately 4.18%.
What is the 52-week high and low for FEMS?
FEMS has recorded a 52-week high of $49.49 and a low of $40.94.
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