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Holding FEMS?
Track your performance easily
FEMS Price & Analysis
FEMS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$36.61 - $42.57
Previous Close$38.6
VolumeN/A
Average Volume (3M)36.82K
AUM300.68M
NAV39.07
Expense Ratio0.80%
Holdings Count203
Beta0.47
Inception DateFeb 15, 2012
Last Dividend Ex-Date
Sep 26, 2024Dividend Yield
1.42 (3.68%)Shares Outstanding7,750,002
Standard Deviation0.07
10 Day Avg. Volume72,388
30 Day Avg. Volume36,823
Alpha-0.00266
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) Fund Flow Chart
First Trust Emerging Markets Small Cap AlphaDEX Fund (FEMS) 1 year Net Flows: -$24M
FEMS ETF News
PremiumCompany Announcements
Greentown China Reports Strong 2024 Sales Performance
PremiumCompany Announcements
Greentown China Reports Strong Sales in 2024PremiumCompany Announcements
Greentown China Completes Bond RepurchasePremiumCompany Announcements
Greentown China Completes Tender Offer for BondsFEMS ETF FAQ
What was FEMS’s price range in the past 12 months?
FEMS lowest ETF price was $36.61 and its highest was $42.57 in the past 12 months.
What is the AUM of FEMS?
As of Nov 19, 2024 The AUM of FEMS is 300.68M.
Is FEMS overvalued?
According to Wall Street analysts FEMS’s price is currently Undervalued.
Does FEMS pay dividends?
FEMS pays a Quarterly dividend of $0.34 which represents an annual dividend yield of 3.68%. See more information on FEMS dividends here
How many shares outstanding does FEMS have?
FEMS has 7,750,002 shares outstanding.
Which hedge fund is a major shareholder of FEMS?
Currently, no hedge funds are holding shares in FEMS
Top 10 Holdings
Tigerair Taiwan Co., Ltd.
1.08%
Thungela Resources Limited
1.05%
CCC SA
0.99%
Net Holding A.S.
0.98%
Bumi Armada Bhd.
0.94%
Aygaz Anonim Sirketi
0.94%
Greentown China Holdings
0.92%
Companhia de Saneamento de Minas Gerais
0.90%
Foschini Group Limited
0.90%
Enel Chile SA
0.89%
Total9.59%
ETF Description
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS aims to outperform other index funds by selecting small-cap emerging markets securities using quantitative metrics.