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FEMS
First Trust Emerging Markets Small Cap AlphaDEX Fund

Price: $38.10
Change: $0.51 (0.01%)
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $21.32
  • 52 Week Hi $39.23
  • AUM $139.9 M
  • Shares 3.7 M

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.

Historical Trading Data

  • 1 Month Avg. Volume 21,443
  • 3 Month Avg. Volume 23,349

Alternative ETFs in the Emerging Markets Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest SPEM 0.11% $5.0 B 1 M 10.71%
Largest (AUM) IEMG 0.14% $62.2 B 13 M 12.82%
Most Liquid (Volume) EEM 0.68% $26.8 B 45 M 12.16%
Top YTD Performer KEMQ 0.80% $163.1 M 33,685 31.39%

Top 15 Holdings

Concentration Analysis

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

203
Number of Holdings
10.05%
% Assets in Top 10
14.38%
% Assets in Top 15
41.21%
% Assets in Top 50
Number of Holdings
203

% Assets in Top 10
10.05%

% Assets in Top 15
14.38%

% Assets in Top 50
41.21%

Sector Breakdown

Asset Percentage
Common equity 99.53%
ETF Cash Component 0.25%
Preferred stock 0.22%
Sector Percentage
Basic Materials 14.87%
Real Estate 13.76%
Technology 13.01%
Industrials 12.78%
Other 9.18%
Consumer, Non-Cyclical 8.0%
Consumer, Cyclical 7.66%
Energy 4.6%
Utilities 4.33%
Healthcare 4.3%
Communications 3.75%
Financials 3.51%
ETF Cash Component 0.25%
Market Cap Percentage
Mid cap 51.34%
Small cap 19.56%
Large cap 18.34%
Micro cap 6.52%
Unknown 3.99%
ETF Cash Component 0.25%
Region Percentage
Asia 54.35%
Europe 21.09%
Africa 9.71%
Latin America 9.65%
Asia-Pacific 4.58%
ETF Cash Component 0.25%
Middle East 0.22%
North America 0.17%
Region Percentage
Emerging Markets 90.58%
Developed Markets (ex-US) 8.49%
Not-designated 0.52%
ETF Cash Component 0.25%
United States 0.17%
Country Percentage
Taiwan 23.18%
China 14.37%
Turkey 13.8%
South Africa 9.71%
Brazil 6.67%
Thailand 6.57%
Malaysia 4.97%
Indonesia 3.91%
Poland 3.51%
Mexico 2.75%
Hong Kong 2.44%
Philippines 2.14%
United Kingdom 2.08%
Russia 1.23%
India 1.07%
France 0.31%
Azerbaijan 0.29%
ETF Cash Component 0.25%
Bahamas 0.24%
Egypt 0.22%
United States 0.17%
Netherlands 0.16%
Asset Percentage
Common equity 99.53%
ETF Cash Component 0.25%
Preferred stock 0.22%

FEMS Valuation

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

P/E Ratio
8.7

FEMS Dividend

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

Dividend
$0.42
Dividend Date
2020-09-24
Annual Dividend Rate
$1.59

$0.42
Dividend
2020-09-24
Dividend Date
$1.59
Annual Dividend Rate
Annual Dividend Yield
4.22%

FEMS Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -7.3 M 3 Month Net Flows: -17.38 M 6 Month Net Flows: -17.38 M 1 Year Net Flows: 12.99 M 3 Year Net Flows: -67.37 M 5 Year Net Flows: 114.94 M 10 Year Net Flows: 153.35 M

Realtime Rating

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.

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

A+ Overall Rated ETF:

FEMS Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.534%
ETF Wtd. Average
-0.13%
Category Average
0.53%
Expense Ratio
0.80%
ESG Themes and Scores

FEMS does not have an ESG score. There are no ESG themes that map to this ETF.

FEMS Performance

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

2.97%
1 Week Return
17.35%
4 Week Return
7.18%
13 Week Return
30.23%
26 Week Return
-0.62%
Year to Date Return
9.24%
1 Year Return
4.05%
3 Year Return
61.91%
5 Year Return
1 Week Return
2.97%

4 Week Return
17.35%

13 Week Return
7.18%

26 Week Return
30.23%

Year to Date Return
-0.62%

1 Year Return
9.24%

3 Year Return
4.05%

5 Year Return
61.91%

FEMS Price and Volume Chart

FEMS Technicals

Volatility Analysis

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

5 Day Volatility
257.89%
Rank
4 of 50

20 Day Volatility
16.57%
Rank
19 of 50

50 Day Volatility
17.85%
Rank
19 of 50

200 Day Volatility
16.84%
Rank
21 of 50

Beta
1.09
Rank
6 of 50

Standard Deviation
4.14%
Rank
10 of 48

Technicals

  • 20 Day MA $35.69
  • 60 Day MA $34.60
  • MACD 15 Period 1.63
  • MACD 100 Period 3.34
  • Williams % Range 10 Day 4.26
  • Williams % Range 20 Day 1.72
  • RSI 10 Day 83
  • RSI 20 Day 72
  • RSI 30 Day 67
  • Ultimate Oscillator 68

Bollinger Brands

  • Lower Bollinger (10 Day) $35.72
  • Upper Bollinger (10 Day) $38.18
  • Lower Bollinger (20 Day) $32.49
  • Upper Bollinger (20 Day) $38.88
  • Lower Bollinger (30 Day) $31.99
  • Upper Bollinger (30 Day) $38.25

Support & Resistance

  • Support Level 1 $38.03
  • Support Level 2 $37.96
  • Resistance Level 1 $38.19
  • Resistance Level 2 $38.27

Stochastic

  • Stochastic Oscillator %D (1 Day) 55.06
  • Stochastic Oscillator %D (5 Day) 89.84
  • Stochastic Oscillator %K (1 Day) 54.62
  • Stochastic Oscillator %K (5 Day) 88.19

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.

Disclosures

Copyright © 2020 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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