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  • ETF
  • FEMS
    Pricing Data
    $33.12
    Change: $0.17 (0.01%)
    Time: 09/28/16
    Previous Close: $32.95
  • Category
  • Emerging Markets Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $22.98
  • 52 Week Hi: $33.69
  • AUM: $101.5 M
  • Shares: 3.1 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 46,848
  • 3 Month Avg. Volume: 38,125

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

Analyst Report

This ETF utilizes the AlphaDEX strategy to invest in emerging market small caps. This methodology involves a quantitative screening methodology designed to identify the stocks from a specific universe that have the greatest potential for capital appreciation. Specifically, stocks from the eligible universe are ranked on growth factors such as recent price appreciation, sales-to-price ratio, and one year sales growth, and separately on value factors such as book value to price ratio, cash flow to price ratio, and return on assets. Stocks with the highest scores are included in the benchmark, and the highest weightings are afforded larger weightings. For those looking to make a play on small cap equities, FEMS certainly makes for a viable option. The fund has nearly 200 holdings, but allocates over 25% of its assets to Taiwan; an economy that most believe is already fully developed. This may dilute the emerging market exposure and lead to undesirable results. Beyond that, the fund has a sound strategy and can be used as a part of a bigger emerging market strategy, but the fund is not deep enough to be your core holding for exposure to developing economies.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

FEMS Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B EEM
Expenses C+ SCHE
Performance
Volatility
Dividend
Concentration

Knowledge Centers

FEMS In-Depth Analysis

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

FEMS Holdings

Filings Data as of: Sep 05, 2016
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Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 99.26%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.74%
Other 0.0%

Sector Breakdown

Sector Percentage
Technology 24.61%
Basic Materials 13.88%
Real Estate 13.3%
Consumer Cyclical 11.39%
Industrials 10.25%
Utilities 8.08%
Financial Services 7.78%
Communication Services 3.85%
Consumer Defensive 3.63%
Health Care 1.96%
Energy 0.53%

Market Cap Breakdown

Market Cap Percentage
Giant 0.0%
Large 2.84%
Medium 62.55%
Small 30.82%
Micro 0.0%

Region Breakdown

Region Percentage
Asia (Emerging) 35.02%
Asia (Developed) 27.44%
Europe 14.37%
Latin America 12.28%
Africa 10.16%
Middle East 0.0%
Japan 0.0%
Australia 0.0%
Canada 0.0%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Emerging 71.82%
Developed 27.44%

Country Breakdown

Country Percentage
Taiwan 26.5%
Russia 2.87%
China 18.02%
Brazil 9.27%
Turkey 8.27%
South Africa 7.93%
Thailand 7.33%
India 4.92%
Indonesia 3.27%
Mexico 3.01%
Other 8.61%

FEMS Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.576%
ETF Wtd. Average
0.26%
Category Average
0.62%
Expense Ratio
Rank:
0.80%
Category Low
Category High

FEMS Performance

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

1 Week Return
Rank:
-0.87%
Category Low
Category High
4 Week Return
Rank:
3.17%
Category Low
Category High
13 Week Return
Rank:
12.74%
Category Low
Category High
26 Week Return
Rank:
13.99%
Category Low
Category High
Year to Date Return
Rank:
24.85%
Category Low
Category High
1 Year Return
Rank:
27.37%
Category Low
Category High
3 Year Return
Rank:
4.72%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

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.

FEMS Valuation

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

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P/E Ratio
Rank:
9.79
Category Low
Category High

As of Jul 21 2016

FEMS Dividend

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

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Dividend
$0.32
Dividend Date
2016-09-21
Annual Dividend Rate
$0.88
Annual Dividend Yield
Rank:
2.69%
Category Low
Category High

As of Jul 21, 2016

FEMS Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
56.67%
Category Low
Category High
20 Day Volatility
Rank:
21.10%
Category Low
Category High
50 Day Volatility
Rank:
16.48%
Category Low
Category High
200 Day Volatility
Rank:
19.08%
Category Low
Category High
Beta
Rank:
-1.67
Category Low
Category High
Standard Deviation
Rank:
2.37%
Category Low
Category High

Technicals

  • 20 Day MA: $32.65
  • 60 Day MA: $31.96
  • MACD 15 Period: 0.45
  • MACD 100 Period: 2.66
  • Williams % Range 10 Day: 32.08
  • Williams % Range 20 Day: 25.76
  • RSI 10 Day: 57
  • RSI 20 Day: 57
  • RSI 30 Day: 58
  • Ultimate Oscillator: 47

Bollinger Brands

  • Lower Bollinger (10 Day): $32.07
  • Upper Bollinger (10 Day): $33.66
  • Lower Bollinger (20 Day): $31.62
  • Upper Bollinger (20 Day): $33.68
  • Lower Bollinger (30 Day): $31.61
  • Upper Bollinger (30 Day): $33.48

Support & Resistance

  • Support Level 1: $32.86
  • Support Level 2: $32.61
  • Resistance Level 1: $33.30
  • Resistance Level 2: $33.49

Stochastic

  • Stochastic Oscillator %D (1 Day): 51.14
  • Stochastic Oscillator %D (5 Day): 44.07
  • Stochastic Oscillator %K (1 Day): 40.44
  • Stochastic Oscillator %K (5 Day): 51.22

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.