FEP Europe AlphaDEX Fund

  • ETF
  • FEP
  • Category
  • Europe Equities
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FEP - Profile

Vitals

Investment Themes

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

Description

The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Europe BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.

Realtime Rating

FEP - Realtime Rating

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Realtime Rating Summary

FEP is a passive ETF that seeks to replicate Defined Europe Index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Europe BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX selection methodology.

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.

FEP 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

Vanguard Center

Emerging Market ETFs

FEP In-Depth Analysis

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

Holdings

FEP - Holdings

Filings Data as of: Jul 05, 2015
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Concentration Analysis

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

Number of Holdings
FEP Rank:
FEP 206
Category Low
Category High
% Assets in Top 10
FEP Rank:
FEP 9.40%
Category Low
Category High

FEP Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 97.4%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 1.94%
Other 0.65%

FEP Sector Breakdown

Sector Percentage
Consumer Cyclical 18.85%
Industrials 16.77%
Basic Materials 11.51%
Financial Services 10.86%
Real Estate 8.79%
Health Care 6.42%
Communication Services 5.78%
Utilities 5.51%
Energy 5.51%
Technology 4.85%
Consumer Defensive 2.56%

FEP Market Cap Breakdown

Market Cap Percentage
Giant 10.5%
Large 33.1%
Medium 53.72%
Small 0.0%
Micro 0.0%

FEP Region Breakdown

Region Percentage
Europe 77.62%
Asia (Emerging) 0.98%
Latin America 0.67%
Middle East 0.0%
Japan 0.0%
Africa 0.0%
Australia 0.0%
Asia (Developed) 0.0%
Canada 0.0%
U.S. 0.0%

FEP Market Tier Breakdown

Region Percentage
Developed 95.76%
Emerging 1.65%

FEP Country Breakdown

Country Percentage
United Kingdom 17.76%
Ireland 2.58%
Germany 15.61%
France 11.86%
Sweden 10.98%
Italy 7.85%
Spain 6.29%
Finland 4.44%
Netherlands 3.7%
Denmark 3.54%
Other 15.39%
Expense

FEP - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
FEP Rank:
FEP 0.80%
Category Low
Category High

Commission Free Trading in FEP

FEP 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:

Performance

FEP - Performance

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

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1 Week Return
FEP Rank:
FEP -1.54%
Category Low
Category High
4 Week Return
FEP Rank:
FEP 1.32%
Category Low
Category High
13 Week Return
FEP Rank:
FEP -1.33%
Category Low
Category High
26 Week Return
FEP Rank:
FEP 6.58%
Category Low
Category High
Year to Date Return
FEP Rank:
FEP 8.65%
Category Low
Category High
1 Year Return
FEP Rank:
FEP -4.34%
Category Low
Category High
3 Year Return
FEP Rank:
FEP 51.75%
Category Low
Category High
5 Year Return
FEP Rank:
No Ranking Available
Category Low
Category High
Charts

FEP - 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.

Valuation

FEP - Valuation

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

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P/E Ratio
FEP Rank:
FEP 15.68
Category Low
Category High

As of Jul 28, 2015

Dividend

FEP - Dividend

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

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Annual Dividend Yield
FEP Rank:
FEP 2.63%
Category Low
Category High

As of Jul 28, 2015

Technicals

FEP - Technicals

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FEP Volatility Analysis

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

5 Day Volatility
FEP Rank:
FEP 120.47%
Category Low
Category High
20 Day Volatility
FEP Rank:
FEP 21.15%
Category Low
Category High
50 Day Volatility
FEP Rank:
FEP 19.73%
Category Low
Category High
200 Day Volatility
FEP Rank:
FEP 17.65%
Category Low
Category High
Beta
FEP Rank:
FEP -1.76
Category Low
Category High
Standard Deviation
FEP Rank:
FEP 1.27%
Category Low
Category High

FEP Technicals

  • 20 Day MA: $31.23
  • 60 Day MA: $31.69
  • MACD 15 Period: n/a
  • MACD 100 Period: -0.04
  • Williams % Range 10 Day: 59.00
  • Williams % Range 20 Day: 25.00
  • RSI 10 Day: 49
  • RSI 20 Day: 49
  • RSI 30 Day: 50
  • Ultimate Oscillator: 50

FEP Bollinger Bands

  • Lower Bollinger (10 Day): $31.08
  • Upper Bollinger (10 Day): $32.11
  • Lower Bollinger (20 Day): $30.05
  • Upper Bollinger (20 Day): $32.40
  • Lower Bollinger (30 Day): $30.23
  • Upper Bollinger (30 Day): $32.55

FEP Support & Resistance

  • Support Level 1: $31.15
  • Support Level 2: $30.93
  • Resistance Level 1: $31.52
  • Resistance Level 2: $31.67

FEP Stochastic

  • Stochastic Oscillator %D (1 Day): 46.22
  • Stochastic Oscillator %D (5 Day): 34.77
  • Stochastic Oscillator %K (1 Day): 43.10
  • Stochastic Oscillator %K (5 Day): 43.41
Fact Sheet

FEP - 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.