FFEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FFEM
Fidelity Fundamental Emerging Markets ETF
$42.74
+0.46 ▲ +1.09%
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
0.6%
Annual operating cost
Net Assets (AUM)
$64M
about 88200 million KRW
Holdings
131 items
Dividend Yield
1.28%
Management Style
Active
| Category | Global or ExUS Equities - Quant Strat | Asset Type | Equities (Stocks) | Return% 1Y | 42.32% | Total Holdings | 131 | Perf Week | 0.53% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $64M | Perf Month | 1.7% |
| Expense | 0.6% | NAV | $42.90 | Return% 5Y | - | 52W High | -6.31% | Perf Quarter | -0.44% |
| Dividend TTM | $0.55 (1.28%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 39.51% | Perf Half Y | 20.6% |
| Flows% 1M | - | Flows% YTD | 156.28% | Return% SI | 36.07% | Volatility(W/M) | 0.88% 0.82% | Perf YTD | 27.91% |
| SMA20 | 0.64% | SMA50 | 2.27% | SMA200 | 10% | RSI (14) | 53.85 | Beta | 1.01 |
| IPO | 2024/11/21 | Prev Close | $42.28 | Perf Year | 38.96% | Avg Volume | 0.02M | Price | $42.74 |
ETF at a Glance
0.6% Total Expense Ratio Annual · lower is better
$64M AUM Assets Under Management
1.28% Dividend Rate Quarterly
131 Holdings Active
Sector Distribution
Technology 17.5%
Financial 4.3%
Consumer Cyclical 3.5%
Basic Materials 1.6%
Communication Services 1.4%
Consumer Defensive 0.3%
Real Estate 0.3%
Top Holdings
TAIWAN SEMICONDUCTOR MFG CO LTD 16.31%2 SAMSUNG ELECTRONICS CO LTD 8.71%3 SK HYNIX INC 5.15%4 TENCENT HLDGS LTD 4.99%5 
ALIBABA GROUP HOLDING LTD 2.73%6 MEDIATEK INC 2.32%7 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 2.12%8 CHINA CONSTRUCTION BANK CORP 1.84%9 DELTA ELECTRONICS INC 1.56%10 BYD CO LTD 1.48%
Key Facts
CategoryGlobal or ExUS Equities - Quant Strat
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$42.90
Listed11/21/2024
Returns
1Y42.32%
Since Inception36.07%
Price Performance
1 Week0.53%
1 Month1.7%
3M-0.44%
6M20.6%
YTD27.91%
1Y38.96%
vs 52W High-6.31%
vs 52W Low39.51%
Fund Flow
1 Month0%
3M46.73%
YTD156.28%
1Y194.98%
Trading Info
Volume11,674
Average Volume0.02M
Relative Volume0.68
Previous Close$42.28
Current Price$42.74
Technical
RSI (14)53.85
SMA 200.64%
SMA 502.27%
SMA 20010%
ATR0.61
Beta1.01
Volatility (Weekly/Monthly)0.88% / 0.82%
Dividend
Dividend Rate1.28%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$0.17
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
SEEMSEI Select Emerging Markets Equity ETF
FEMRFidelity Enhanced Emerging Markets ETF
ROAMHartford Multifactor Emerging Markets ETF
FCAFirst Trust China AlphaDEX Fund
BREEMFS Blended Research Emerging Markets Equity 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? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 1.28% 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
FFEM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does FFEM have?
FFEM holds a total of 131 securities, with an AUM of approximately $64M.
Does FFEM pay dividends (distributions)?
FFEM's distribution yield is approximately 1.28%.
What is the 52-week high and low for FFEM?
FFEM has recorded a 52-week high of $45.62 and a low of $30.64.
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