Type of security: Fund
The data is delayed by 15 minutes.
FEMS is in the long-term down -25% below S&P in 2 years.
Description: The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Emerging Markets Small Cap Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. The index is designed to objectively identify and select small cap securities from the S&P Emerging Markets BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
|High 52 week||43.33||Low 52 week||31.29||Last close||35.34||Last change||-1.13%|
|RSI||23.92||Average true range||0.35||Beta||0.93||Volume||58.98 K|
|Simple moving average 20 days||-2.46%||Simple moving average 50 days||-1.53%||Simple moving average 200 days||0.81%|
|Performance Week||-2.48%||Performance Month||-0.03%||Performance Quart||3.12%||Performance Half||11.45%|
|Performance Year||-15.78%||Performance Year-to-date||9.79%||Volatility daily||0.7%||Volatility weekly||1.58%|
|Volatility monthly||3.23%||Volatility yearly||11.19%||Relative Volume||151.63%||Average Volume||32.8 K|
|New High||New Low|
|30-day SEC yield||Average market capitalization||Average weighted market capitalization||Forward P/E|
|Gross expense ratio||Index dividend yield||Median market cap||846 M||Number of holdings||201|
|Price to Book Value||1.18||Price to Earnings||9.3||Total expense ratio||0.8%||Total net assets|
|Weighted market capitalization|
|Total Expense Ratio||0,8|
|Number Of Holdings||201|
|Maximum Market Cap||4.68 billion|
|Median Market Cap||846 million|
|Minimum Market Cap||260 million|
|Orascom Telecom Media And Technology Holding||1,61|
|Tcl Communication Technology Holdings Ltd.||1,41|
|Bitauto Holdings Ltd.||1,39|
|Hisense Kelon Electrical Holdings Co. Ltd.||1,3|
|Pt Panin Financial Tbk||1,21|
|Tal Education Group||1,21|
|B2w Companhia Global Do Varejo||1,2|
|Rexlot Holdings Ltd.||1,15|
2019-06-13 16:51:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
2019-05-14 09:42:01 | Mid-Cap and Emerging Market: 2 ETFs to Watch on Outsized Volume
2018-12-17 17:33:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
2018-09-13 17:18:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
2018-08-27 10:54:00 | Manager of second-largest emerging market fund says sell-off could be an opportunity
2018-08-17 13:07:00 | 3 ETFs for a Turkish Crisis Contrarian Play
2018-06-20 17:15:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
2018-05-08 10:25:02 | Are Good Times Over for Emerging Market ETFs?
2018-05-01 11:50:43 | 5 Small-Cap ETFs for Emerging Markets Exposure
2018-03-21 17:04:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
2017-12-20 17:21:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
2017-10-17 14:00:41 | These 2 Stocks Lift Dow To High; Big Dividend Payer In Buy Zone
2017-10-16 14:40:01 | Apple Sends Dow To New High; Emerging Market Plays Near Buy?
2017-09-20 17:29:00 | First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
2017-08-07 11:23:45 | Small-Cap Relief In Emerging Markets
2017-07-21 17:44:37 | Smart Beta ETFs Outperform In July; Which 2 Are Setting Up?
2017-07-03 12:20:04 | Top Emerging Market ETFs of First Half 2017
2017-05-24 16:54:00 | ETF Flyer: Small-Cap Emerging Markets Fund Shrugs Off Worries
2017-04-19 15:22:46 | 3 Views On Best Way To Own Int'l Equities
2017-04-07 11:03:03 | Are Q1 ETF Toppers Healthy Enough for Further Run in Q2?
2016-06-20 13:20:01 | Portfolio X-Ray: 3D Asset Management
2016-03-03 09:40:02 | Emerging Markets Back On Track: 5 Outperforming ETFs
2015-11-26 08:05:20 | An Overview of FEX’s Alpha Holdings
2015-11-26 08:05:18 | Why Did FEX’s Fund Inflow Decrease in 2015?
2015-11-26 06:19:01 | Here is What Hedge Funds Think About Tronox Ltd TROX
2015-11-20 12:23:50 | FEX Was Affected by the S&P 500’s Current Correction
2015-11-20 12:21:05 | A Structural Analysis of the Smart Beta Fund FEX
2015-11-18 10:05:31 | How Does Cheetah Mobile Compare to Its Peers?
2015-11-17 07:00:41 | First Trust Moves Seven More ETFs to Nasdaq
2015-11-10 08:07:29 | FDN Sees $1.7 Billion in Fund Inflows in the Trailing 12 Months
2015-11-09 09:30:02 | The Zacks Analyst Blog Highlights: Amazon, Market Vectors Retail ETF, First Trust Dow Jones Internet Index, Consumer Discretionary Select Sector SPDR Fund and PowerShares Nasdaq Internet Portfolio
2015-11-06 09:04:49 | Taking a Closer Look at McDonald’s 3Q15 Results: Some Concerns
2015-11-06 06:59:11 | Liberal Interpretation Of IPO Helps This ETF Enjoy Facebook's Surge
2015-11-05 13:31:36 | Swedroe: Dividends An Illogical Preference
2015-11-04 12:58:00 | ETFs With Big Stakes In Facebook Stock Await Results
2015-11-03 08:23:35 | How Does SS&C Technologies Compare to Its Peers?
2015-11-02 19:02:31 | SKYY’s Weekly Performance Remained Pale
2015-10-29 13:43:22 | How Has Vantiv Performed in a Competitive Market?
2015-10-22 15:50:07 | How Has SEI Investments Performed Compared to Its Peers?