FEMS
First Trust Emerg Mkt SmCp AlphaDEX ETF
$41.41
0.15 (0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 335.421M |
| 52 Week High | 41.895 |
| 52 Week Low | 34.636 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FEMS |
|---|---|
| Type | ETF |
| Category | Emerging Markets |
| Price | 41.41 |
| Price Yesterday | 41.26 |
| Market Cap | 335.42 |
| YTD Return | 9.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 41.90 |
|---|---|
| 52 Week Low | 34.64 |
| Market Cap | 335.42M |
| Shares Outstanding | 8.10M |
| Income Dividend Yield | 4.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | 149.78% |
|---|---|
| Five Days | 387.46% |
| One Months | 59.66% |
| Three Months | 19.99% |
| Six Months | 27.18% |
| Nine Months | 18.25% |
| One Year | 17.03% |
| Three Years | 1.37% |
| Five Years | 8.41% |
| Ten Years | 5.01% |
| YTD | 19.56% |
| Since Inception | 6.35% |
Returns Total
| One Day | 0.36% |
|---|---|
| Five Days | 3.19% |
| One Month | 3.78% |
| Three Months | 4.58% |
| Six Months | 12.55% |
| Nine Months | 13.23% |
| One Year | 17.01% |
| Three Years | 4.16% |
| Five Years | 49.60% |
| Ten Years | 62.81% |
| YTD | 9.65% |
| Since Inception | 113.66% |
Yearly Returns
| 2024 | 9.65% |
|---|---|
| 2023 | 3.54% |
| 2022 | 1.89% |
| 2021 | 3.68% |
| 2020 | 7.81% |
| 2019 | 28.91% |
| 2018 | -22.61% |
| 2017 | 48.98% |
| 2016 | 14.02% |
| 2015 | -14.08% |
Risk against SP-DA
| Alpha | -10.33% |
|---|---|
| Beta | 0.94 |
| Correlation | 66.73% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 44.53% |
| Standard Deviation | 4.54% |
| Sharpe Ratio | -0.74 |
| Sortino | -4.3 |
| Treynor | 12.37 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -3.97 |