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  • ETF
  • FEP
    Pricing Data
    $28.04
    Change: $0.16 (0.01%)
    Time: 07/25/16
    Previous Close: $27.88
  • Category
  • Europe Equities
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $25.03
  • 52 Week Hi: $31.40
  • AUM: $293.6 M
  • Shares: 10.5 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 122,376
  • 3 Month Avg. Volume: 79,438

Alternative ETFs in the Europe 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 is one of many products offering exposure to the developed economies of Western Europe, an asset class that includes many of the world's largest stocks markets and is often a core holding within long-term, buy-and-hold portfolios. As such, FEP may be appealing to both investors with a long-term focus and to those looking to establish a shorter-term tactical tilt towards European stock markets. FEP is unique from other options in the Europe Equities ETFdb Category thanks to the methodology of the underlying index; this fund seeks to replicate an AlphaDEX benchmark that employs a quant-based screening system designed to select the component stocks with the greatest potential for capital appreciation. In exchange for this attempt to generate alpha relative to cap-weighted benchmarks, investors can expect to pay a bit more; FEP has an expense ratio quite a bit higher than low cost options for European exposure such as VGK. For those who believe that the AlphaDEX methodology has the ability to generate excess returns over the long run, this ETF might be the optimal way to establish exposure to European stock markets. Those looking to minimize costs or who believe in fully efficient markets may prefer cheaper options such as VGK or FEZ.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for FEP 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 Europe 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

FEP Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ EZU
Expenses C VGK
Performance
Volatility
Dividend
Concentration

Knowledge Centers

FEP 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.

FEP Holdings

Filings Data as of: Jul 05, 2016
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
205
Category Low
Category High
% Assets in Top 10
Rank:
9.53%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 97.0%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.49%
Other 1.51%

Sector Breakdown

Sector Percentage
Industrials 26.25%
Consumer Cyclical 13.89%
Real Estate 13.52%
Consumer Defensive 11.0%
Basic Materials 10.59%
Financial Services 8.83%
Technology 3.67%
Health Care 3.35%
Utilities 2.9%
Energy 2.52%
Communication Services 0.49%

Market Cap Breakdown

Market Cap Percentage
Giant 6.87%
Large 27.94%
Medium 60.79%
Small 1.05%
Micro 0.0%

Region Breakdown

Region Percentage
Europe 75.1%
Middle East 1.0%
Latin America 0.16%
Asia (Emerging) 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Canada 0.0%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Developed 96.84%
Emerging 0.16%

Country Breakdown

Country Percentage
United Kingdom 22.7%
Italy 3.16%
Germany 16.44%
France 12.91%
Sweden 10.46%
Switzerland 4.98%
Finland 4.68%
Spain 3.77%
Netherlands 3.66%
Belgium 3.51%
Other 13.73%

FEP 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
0.578%
ETF Wtd. Average
0.26%
Category Average
0.50%
Expense Ratio
Rank:
0.80%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 24 other ETFs in the Europe Equities ETFdb Category that are also eligible for commission free trading:

FEP Performance

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

1 Week Return
Rank:
0.61%
Category Low
Category High
4 Week Return
Rank:
10.52%
Category Low
Category High
13 Week Return
Rank:
-2.06%
Category Low
Category High
26 Week Return
Rank:
6.49%
Category Low
Category High
Year to Date Return
Rank:
-3.62%
Category Low
Category High
1 Year Return
Rank:
-8.76%
Category Low
Category High
3 Year Return
Rank:
2.65%
Category Low
Category High
5 Year Return
Rank:
12.93%
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 FEP relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FEP 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:
12.16
Category Low
Category High

FEP Dividend

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

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Dividend
$0.44
Dividend Date
2016-06-22
Annual Dividend Rate
$0.60
Annual Dividend Yield
Rank:
2.13%
Category Low
Category High

FEP 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:
169.76%
Category Low
Category High
20 Day Volatility
Rank:
30.00%
Category Low
Category High
50 Day Volatility
Rank:
38.09%
Category Low
Category High
200 Day Volatility
Rank:
29.10%
Category Low
Category High
Beta
Rank:
-2.9
Category Low
Category High
Standard Deviation
Rank:
1.25%
Category Low
Category High

Technicals

  • 20 Day MA: $27.24
  • 60 Day MA: $28.27
  • MACD 15 Period: 0.61
  • MACD 100 Period: -0.22
  • Williams % Range 10 Day: 15.38
  • Williams % Range 20 Day: 2.64
  • RSI 10 Day: 56
  • RSI 20 Day: 51
  • RSI 30 Day: 50
  • Ultimate Oscillator: 55

Bollinger Brands

  • Lower Bollinger (10 Day): $27.60
  • Upper Bollinger (10 Day): $28.13
  • Lower Bollinger (20 Day): $25.66
  • Upper Bollinger (20 Day): $28.80
  • Lower Bollinger (30 Day): $25.61
  • Upper Bollinger (30 Day): $29.58

Support & Resistance

  • Support Level 1: $27.95
  • Support Level 2: $27.87
  • Resistance Level 1: $28.12
  • Resistance Level 2: $28.21

Stochastic

  • Stochastic Oscillator %D (1 Day): 45.87
  • Stochastic Oscillator %D (5 Day): 66.67
  • Stochastic Oscillator %K (1 Day): 45.45
  • Stochastic Oscillator %K (5 Day): 63.81

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.