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FEM Price & Analysis

FEM ETF Chart & Stats

Day’s Range― - ―
52-Week Range$19.08 - $23.46
Previous Close$22.76
VolumeN/A
Average Volume (3M)77.60K
AUM420.58M
NAV22.87
Expense Ratio0.80%
Holdings Count152
Beta0.58
Inception DateApr 18, 2011
1.15 (―)
Shares Outstanding20,100,002
Standard Deviation0.06
10 Day Avg. Volume40,650
30 Day Avg. Volume77,603
Alpha-0.00589

FEM ETF FAQ

What was FEM’s price range in the past 12 months?
FEM lowest ETF price was $19.08 and its highest was $23.46 in the past 12 months.
    What is the AUM of FEM?
    As of Mar 25, 2024 The AUM of FEM is 420.58M.
      Is FEM overvalued?
      According to Wall Street analysts FEM’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FEM pay dividends?
        FEM pays a Quarterly dividend of $0.09 which represents an annual dividend yield of N/A. See more information on FEM dividends here
          How many shares outstanding does FEM have?
          FEM has 20,100,002 shares outstanding.
            Which hedge fund is a major shareholder of FEM?
            Among the largest hedge funds holding FEM’s share is Fisher Asset Management LLC. It holds FEM’s shares valued at 236K.

              Top 10 Holdings

              Name
              Weight %
              6742
              YTL Power International Bhd.
              1.84%
              4677
              YTL Corp Bhd.
              1.70%
              2603
              Evergreen Marine Corp. (Taiwan) Ltd.
              1.51%
              900948
              Inner Mongolia Yitai Coal Company Limited Class B
              1.33%
              532810
              Power Finance Corporation Limited
              1.26%
              MBK
              mBank SA
              1.26%
              500570
              Tata Motors Limited
              1.26%
              YKBNK.E
              Yapi ve Kredi Bankasi A.S.
              1.24%
              CCOLA.E
              Coca-Cola Icecek A.S.
              1.24%
              KOFUBL
              Coca-Cola Femsa SAB de CV Units Cons of 5 Shs -L- + 3 Shs Series -B-
              1.23%
              Total13.87%

              ETF Description

              First Trust Emerging Markets AlphaDEX Fund

              FEM tracks an index of emerging markets companies selected using a quantitative methodology and weighted in tiers.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              Emerging Markets
              Issuer
              First Trust
              Index Tracked
              NASDAQ AlphaDEX EM Index
              Ticker Symbol
              FEM
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