FEM
First Trust Emerging Mrkts AlphaDEX ETF
$24.29
0.10 (0.41%)
Currency in USD / Last Updated: 7/9/2024
Category | Emerging Markets |
---|---|
Market Cap | 453.009M |
52 Week High | 25.095 |
52 Week Low | 19.383 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | FEM |
---|---|
Type | ETF |
Category | Emerging Markets |
Price | 24.29 |
Price Yesterday | 24.19 |
Market Cap | 453.01 |
YTD Return | 11.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 25.10 |
---|---|
52 Week Low | 19.38 |
Market Cap | 453.01M |
Shares Outstanding | 18.65M |
Income Dividend Yield | 3.65% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.65% |
Returns Annualized
One Day | 183.10% |
---|---|
Five Days | 131.11% |
One Months | 19.65% |
Three Months | 11.86% |
Six Months | 27.54% |
Nine Months | 28.43% |
One Year | 18.54% |
Three Years | 0.83% |
Five Years | 3.78% |
Ten Years | 3.10% |
YTD | 23.15% |
Since Inception | 1.86% |
Returns Total
One Day | 0.41% |
---|---|
Five Days | 1.67% |
One Month | 1.43% |
Three Months | 2.79% |
Six Months | 12.70% |
Nine Months | 20.38% |
One Year | 18.52% |
Three Years | 2.49% |
Five Years | 20.31% |
Ten Years | 35.56% |
YTD | 11.33% |
Since Inception | 27.50% |
Yearly Returns
2024 | 11.33% |
---|---|
2023 | 10.81% |
2022 | -14.20% |
2021 | 7.34% |
2020 | -1.68% |
2019 | 20.56% |
2018 | -15.49% |
2017 | 41.04% |
2016 | 15.60% |
2015 | -13.84% |
Risk against SP-DA
Alpha | -9.70% |
---|---|
Beta | 0.98 |
Correlation | 76.77% |
Downside Deviation | 3.40% |
Coefficient of determination | 58.94% |
Standard Deviation | 4.11% |
Sharpe Ratio | -0.72 |
Sortino | -3 |
Treynor | 13.43 |
Ulcer Index | 5.61 |
Ulcer Performance Index | -1.81 |