FEMS Emerging Markets Small Cap AlphaDEX Fund

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  • FEMS
  • Category
  • Emerging Markets Equities
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FEMS - Profile

Vitals

Investment Themes

Alternative ETFs in the Emerging Markets Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index is an enhanced index created and administered by Standard & Poor's which employs the AlphaDEX stock selection methodology to select small cap stocks from the S&P Emerging Markets BMI universe that meet certain criteria.

Realtime Rating

FEMS - Realtime Rating

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Realtime Rating Summary

FEMS is a passive ETF that seeks to replicate Defined Emerging Markets Small Cap Index. The index is an enhanced index created and administered by Standard & Poor's which employs the AlphaDEX stock selection methodology to select small cap stocks from the S&P Emerging Markets BMI universe that meet certain criteria.

The adjacent table gives investors an individual Realtime Rating for FEMS on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Emerging Markets Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

FEMS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- n/a
Expenses C+ n/a
Performance
Volatility
Dividend
Concentration

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Sector ETFs

Alternative ETFs

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Emerging Market ETFs

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Leveraged ETFs

FEMS In-Depth Analysis

The following tables and charts contain in-depth metrics for FEMS and compare it to similar peer ETFs within its ETFdb Category.

Holdings

FEMS - Holdings

Filings Data as of: Jun 02, 2015
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FEMS Asset Allocation

Asset Percentage
U.S. Stocks 0.59%
International Stocks 95.35%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 1.3%
Convertibles 0.0%
Cash 0.46%
Other 2.3%

FEMS Sector Breakdown

Sector Percentage
Technology 19.71%
Real Estate 16.83%
Consumer Cyclical 15.61%
Basic Materials 14.03%
Industrials 10.71%
Utilities 6.74%
Financial Services 3.64%
Consumer Defensive 3.38%
Energy 2.39%
Health Care 1.2%
Communication Services 0.92%

FEMS Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 0.0%
Medium 35.13%
Small 56.98%
Micro 2.28%

FEMS Region Breakdown

Region Percentage
Asia (Emerging) 44.21%
Asia (Developed) 22.31%
Europe 13.06%
Africa 8.75%
Latin America 7.03%
U.S. 0.59%
Japan 0.0%
Australia 0.0%
Canada 0.0%
Middle East 0.0%

FEMS Market Tier Breakdown

Region Percentage
Emerging 71.53%
Developed 24.41%

FEMS Country Breakdown

Country Percentage
China 30.89%
Poland 2.48%
Taiwan 19.08%
South Africa 7.18%
Turkey 6.69%
Brazil 5.03%
Malaysia 4.35%
Indonesia 3.58%
Hong Kong 3.23%
Thailand 3.1%
Other 14.39%
Expense

FEMS - Expenses & Fees

This section compares the cost efficiency of FEMS to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
FEMS Rank:
FEMS 0.80%
Category Low
Category High
Performance

FEMS - Performance

This section shows how FEMS has performed relative to its peer group ETFdb Category.

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1 Week Return
FEMS Rank:
FEMS -3.06%
Category Low
Category High
4 Week Return
FEMS Rank:
FEMS -4.05%
Category Low
Category High
13 Week Return
FEMS Rank:
FEMS 1.21%
Category Low
Category High
26 Week Return
FEMS Rank:
FEMS 5.27%
Category Low
Category High
Year to Date Return
FEMS Rank:
FEMS 5.27%
Category Low
Category High
1 Year Return
FEMS Rank:
FEMS -5.43%
Category Low
Category High
3 Year Return
FEMS Rank:
FEMS 37.95%
Category Low
Category High
5 Year Return
FEMS Rank:
No Ranking Available
Category Low
Category High
Charts

FEMS - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FEMS relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

FEMS - Valuation

This section shows how the P/E multiple of FEMS compares to the peer group ETFdb Category.

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P/E Ratio
FEMS Rank:
FEMS 7.43
Category Low
Category High

As of Jul 02, 2015

Dividend

FEMS - Dividend

This section shows how the dividend yield of FEMS compares to the peer group ETFdb Category.

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Annual Dividend Yield
FEMS Rank:
FEMS 3.38%
Category Low
Category High

As of Jul 02, 2015

Technicals

FEMS - Technicals

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FEMS Volatility Analysis

This section shows how the volatility of FEMS compares to the peer group ETFdb Category.

5 Day Volatility
FEMS Rank:
FEMS 56.74%
Category Low
Category High
20 Day Volatility
FEMS Rank:
FEMS 16.53%
Category Low
Category High
50 Day Volatility
FEMS Rank:
FEMS 18.56%
Category Low
Category High
200 Day Volatility
FEMS Rank:
FEMS 18.25%
Category Low
Category High
Beta
FEMS Rank:
FEMS 1.54
Category Low
Category High
Standard Deviation
FEMS Rank:
FEMS 2.00%
Category Low
Category High

FEMS Technicals

  • 20 Day MA: $34.62
  • 60 Day MA: $35.68
  • MACD 15 Period: -0.63
  • MACD 100 Period: -0.48
  • Williams % Range 10 Day: 62.13
  • Williams % Range 20 Day: 62.13
  • RSI 10 Day: 34
  • RSI 20 Day: 40
  • RSI 30 Day: 44
  • Ultimate Oscillator: 35

FEMS Bollinger Bands

  • Lower Bollinger (10 Day): $33.50
  • Upper Bollinger (10 Day): $35.57
  • Lower Bollinger (20 Day): $33.73
  • Upper Bollinger (20 Day): $35.55
  • Lower Bollinger (30 Day): $33.39
  • Upper Bollinger (30 Day): $37.01

FEMS Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $33.65
  • Resistance Level 1: n/a
  • Resistance Level 2: $34.19

FEMS Stochastic

  • Stochastic Oscillator %D (1 Day): 38.10
  • Stochastic Oscillator %D (5 Day): 33.14
  • Stochastic Oscillator %K (1 Day): 48.03
  • Stochastic Oscillator %K (5 Day): 38.16
Fact Sheet

FEMS - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.