FFEM 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 | 0.6% | Return% 1Y | 18.78% | Total Holdings | 129 | Perf Week | -1.62% | Volume | 8,192 |
| Asset Type | Equities (Stocks) | AUM | $61M | Return% 3Y | - | NAV | $38.06 | Perf Month | -8.41% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.64 (1.66%) | Return% 5Y | - | 52W High | -15.19% | Perf Quarter | -0.36% | Rel Volume | 0.66 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.79% | Perf Half Y | -1.9% | Prev Close | $38.23 |
| IPO | 2024/11/21 | Flows% 1M | 0% | Return% SI | 26.88% | RSI (14) | 35.4 | Perf YTD | 15.79% | Price | $38.69 |
| Beta | 1.05 | Flows% 3M | 25.37% | Flows% YTD | 250.24% | Flows% 1Y | 332.1% | Perf Year | 15.57% | Volatility(W/M) | 0.92% 0.9% |
| SMA20 | -4.48% | SMA50 | -7.12% | SMA200 | -3.57% | ATR | 0.64 | ||||
Fidelity Fundamental Emerging Markets ETF seeks long-term growth of capital. 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 fund is non-diversified.
The top 10 make up 52% of the fund
TSM TAIWAN SEMICONDUCTOR MFG CO LTD 17.30% 
SKHY SK HYNIX INC 6.52% 
BABA ALIBABA GROUP HOLDING LTD 2.13% 
HDB HDFC BANK LTD 1.56% Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (March 2025) it fell 16% and took 34 days to recover.
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The dividend is on the small side
Pays 1.66% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 332.1% 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 
SEEM SEI Select Emerging Markets Equity ETF 0.6% 
FEMR Fidelity Enhanced Emerging Markets ETF 0.38% 
ROAM Hartford Multifactor Emerging Markets ETF 0.44% 
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 FFEM have?
FFEM holds a total of 129 securities, with an AUM of approximately $61M.
Does FFEM pay dividends (distributions)?
FFEM's distribution yield is approximately 1.66%.
What is the 52-week high and low for FFEM?
FFEM has recorded a 52-week high of $45.62 and a low of $31.51.
