FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
47.34
0.2959 (+0.63%)
Koers per Aug 27, 2026 17:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorige slotkoers | 47.04 | Dagbandbreedte | 44.24 – 47.76 |
| 52-weeksbereik | 40.94 – 49.49 | Volume | 25.52K |
| Gem. volume | 41.41K | AUM | $243.3M (Aug 27, 2026) |
| Kostenratio | 0.80% | Yield (TTM) | 4.10% |
| NAV | 46.79 | Premie/korting | +1.16% indicatief |
| Oprichtingsdatum | Feb 15, 2012 | Posities | 224 |
| Uitgevende instelling | First Trust | Beurs | NASDAQ |
| Categorie | Emerging Markets | Gevolgde index | Niet vermeld in brondata |
| CUSIP | 33737J307 | ISIN | US33737J3077 |
| Beheer | Niet vermeld in brondata | ||
Over deze ETF
The First Trust Emerging Markets Small Cap AlphaDEX Fund is an exchange-traded fund (ETF) designed to replicate the performance of the Nasdaq AlphaDEX Emerging Markets Small Cap Index. Its main objective is to provide investment returns, reflecting both capital gains and income, that broadly align with this equity benchmark's results, prior to factoring in the fund's specific operational costs and charges.
Beschrijving van de fondsgegevensprovider · profiel per Aug 27, 2026.
Koersgrafiek
Dagelijkse slotkoersen (koersrendement, niet totaalrendement). Vergelijkingslijnen zijn genormaliseerd naar procentuele verandering vanaf het begin van de periode. Bron: Financial Modeling Prep.
Rendement
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Oprichting* | |
|---|---|---|---|---|---|---|---|---|---|
| Koersrendement | +6.81% | +0.30% | -2.00% | +11.73% | +7.37% | +6.92% | +1.10% | +3.85% | +2.96% |
| Totaalrendement | +6.81% | +1.29% | -0.38% | +13.57% | +12.19% | +11.39% | +5.90% | +8.39% | +6.88% |
* Geannualiseerd. Totaalrendement gebruikt de dividendgecorrigeerde prijsreeks (herbelegde uitkeringen); prijsrendement gebruikt niet-gecorrigeerde slotkoersen. Rendement t/m Aug 26, 2026. Resultaten uit het verleden bieden geen garantie voor de toekomst.
Kosten
| Netto kostenratio | 0.80% | Jaarlijkse kosten van een investering van $10.000 | $80.00 |
Uitsluitend ter illustratie: kostenratio × $10.000. Handelskosten, bid/ask-spreads, belastingen en wijzigingen in beleggingswaarde zijn niet inbegrepen. Details over bruto- en nettokostenratio's en eventuele kostenvergoedingen staan in het prospectus.
Posities
Posities per Aug 22, 2026 — rapportagedatum van de portefeuille van de dataprovider; holdings zijn geen live posities. 214 rijen in database.
| # | Positie | Ticker | Gewicht | Aandelen | Marktwaarde |
|---|---|---|---|---|---|
| 1 | ITEQ Corporation | 6213.TW | 2.71% | 410.13K | $6.5M |
| 2 | Katilimevim Tasarruf Finansman AS | KTLEV.IS | 1.99% | 3.66M | $4.8M |
| 3 | Europower Enerji ve Otomasyon Teknolojileri… | EUPWR.IS | 1.68% | 2.06M | $4.0M |
| 4 | Holy Stone Enterprise Co., Ltd. | 3026.TW | 1.63% | 177.17K | $3.9M |
| 5 | Pell Bio-Med Technology Co., Ltd. | 6949.TW | 1.28% | 86.85K | $3.1M |
| 6 | Regional Container Lines Pcl | RCL.BK | 1.13% | 1.99M | $2.7M |
| 7 | Reysas Gayrimenkul Yatirim Otakligi AS | — | 1.09% | 2.90M | $2.6M |
| 8 | Nexa Resources SA | NEXA | 1.07% | 181.75K | $2.6M |
| 9 | Topoint Technology Co., Ltd. | 8021.TW | 1.06% | 200.51K | $2.5M |
| 10 | Kaori Heat Treatment Co., Ltd. | 8996.TW | 1.05% | 71.99K | $2.5M |
| 11 | Ruentex Industries Limited | 2915.TW | 1.04% | 1.30M | $2.5M |
| 12 | ChipMOS TECHNOLOGIES INC. | 8150.TW | 1.03% | 909.01K | $2.5M |
| 13 | Astor Enerji A.S. | ASTOR.IS | 0.99% | 347.63K | $2.4M |
| 14 | IRPC Pcl | IRPC.BK | 0.97% | 31.73M | $2.3M |
| 15 | Thaifoods Group Pcl | TFG.BK | 0.94% | 7.26M | $2.2M |
| 16 | Hyprop Investments Limited | HYP.JO | 0.92% | 607.02K | $2.2M |
| 17 | BBB Foods Inc. (Class A) | TBBB | 0.90% | 43.09K | $2.1M |
| 18 | C Sun Manufacturing Ltd. | 2467.TW | 0.87% | 120.30K | $2.1M |
| 19 | Sok Marketler Ticaret AS | SOKM.IS | 0.87% | 1.73M | $2.1M |
| 20 | JHSF Participacoes SA | JHSF3.SA | 0.86% | 1.07M | $2.1M |
| 21 | Coca-Cola Icecek A.S. | CCOLA.IS | 0.85% | 1.20M | $2.0M |
| 22 | Companhia Brasileira de Aluminio | CBAV3.SA | 0.85% | 947.42K | $2.0M |
| 23 | Life Healthcare Group Holdings Limited | LHC.JO | 0.85% | 2.82M | $2.0M |
| 24 | Taiflex Scientific Co., Ltd. | 8039.TW | 0.84% | 228.75K | $2.0M |
| 25 | Aygaz A.S. | AYGAZ.IS | 0.84% | 290.69K | $2.0M |
| 26 | AmTRAN Technology Co., Ltd. | 2489.TW | 0.83% | 1.95M | $2.0M |
| 27 | HTC Corporation | 2498.TW | 0.81% | 1.55M | $1.9M |
| 28 | Thai Oil Pcl | TOP.BK | 0.80% | 1.03M | $1.9M |
| 29 | Telkom SA SOC Limited | TKG.JO | 0.80% | 554.58K | $1.9M |
| 30 | PT Darma Henwa Tbk | DEWA.JK | 0.80% | 74.26M | $1.9M |
| 31 | Elite Semiconductor Microelectronics Technology… | 3006.TW | 0.79% | 243.61K | $1.9M |
| 32 | Anadolu Anonim Tuerk Sigorta Sirketi | ANSGR.IS | 0.77% | 3.11M | $1.8M |
| 33 | Cia Sud Americana de Vapores SA | VAPORES.SN | 0.76% | 34.26M | $1.8M |
| 34 | CW Enerji Muhendislik Ticaret ve Sanayi AS | CWENE.IS | 0.75% | 2.31M | $1.8M |
| 35 | Sri Trang Agro-Industry Pcl | STA.BK | 0.74% | 2.82M | $1.8M |
| 36 | GT Capital Holdings, Inc. | — | 0.74% | 222.56K | $1.8M |
| 37 | Tofas Turk Otomobil Fabrikasi A.S. | TOASO.IS | 0.73% | 309.53K | $1.8M |
| 38 | Q Technology (Group) Company Limited | 1478.HK | 0.72% | 2.03M | $1.7M |
| 39 | PT Indofood Sukses Makmur Tbk | INDF.JK | 0.71% | 4.08M | $1.7M |
| 40 | Enerjisa Enerji AS | ENJSA.IS | 0.70% | 740.05K | $1.7M |
| 41 | Migros Ticaret A.S. | MGROS.IS | 0.69% | 140.64K | $1.7M |
| 42 | Sarkuysan Elektrolitik Bakir Sanaye ve Ticaret… | SARKY.IS | 0.69% | 3.14M | $1.6M |
| 43 | Reliance Power Limited | — | 0.69% | 7.10M | $1.6M |
| 44 | Orbia Advance Corporacion, S.A.B. de C.V. | ORBIA.MX | 0.68% | 1.27M | $1.6M |
| 45 | Grupo Mateus SA | GMAT3.SA | 0.68% | 2.12M | $1.6M |
| 46 | Empresa Nacional de Telecomunicaciones S.A. | ENTEL.SN | 0.68% | 387.73K | $1.6M |
| 47 | Depo Auto Parts Industrial Co., Ltd. | 6605.TW | 0.68% | 367.72K | $1.6M |
| 48 | PT Pabrik Kertas Tjiwi Kimia Tbk | TKIM.JK | 0.68% | 3.64M | $1.6M |
| 49 | Apex Mining Company, Inc. | — | 0.68% | 6.35M | $1.6M |
| 50 | Weibo Corporation (Class A) | 9898.HK | 0.67% | 222.43K | $1.6M |
| 51 | Resilient REIT Ltd. | RES.JO | 0.66% | 329.43K | $1.6M |
| 52 | La Comer, S.A.B. de C.V. | — | 0.65% | 814.25K | $1.5M |
| 53 | Transcend Information, Inc. | 2451.TW | 0.64% | 173.18K | $1.5M |
| 54 | PT Bukalapak.com Tbk | BUKA.JK | 0.64% | 232.92M | $1.5M |
| 55 | Aksa Enerji Uretim A.S. | AKSEN.IS | 0.63% | 879.23K | $1.5M |
| 56 | AP (Thailand) Pcl | AP.BK | 0.62% | 5.98M | $1.5M |
| 57 | Banco do Estado do Rio Grande do Sul SA… | BRSR6.SA | 0.61% | 576.69K | $1.5M |
| 58 | PT AKR Corporindo Tbk | AKRA.JK | 0.61% | 18.43M | $1.4M |
| 59 | PetroReconcavo SA | RECV3.SA | 0.60% | 709.05K | $1.4M |
| 60 | Fufeng Group Limited | 0546.HK | 0.60% | 2.16M | $1.4M |
| 61 | Ruentex Development Co., Ltd. | 9945.TW | 0.58% | 1.49M | $1.4M |
| 62 | Turkiye Sinai Kalkinma Bankasi A.S. | TSKB.IS | 0.58% | 6.10M | $1.4M |
| 63 | Gubre Fabrikalari T.A.S. | GUBRF.IS | 0.58% | 143.24K | $1.4M |
| 64 | Petkim Petrokimya Holding A.S. | PETKM.IS | 0.57% | 3.19M | $1.4M |
| 65 | Pou Chen Corporation | 9904.TW | 0.56% | 1.72M | $1.3M |
| 66 | Machvision Inc. | 3563.TW | 0.56% | 64.11K | $1.3M |
| 67 | Vukile Property Fund Limited | VKE.JO | 0.56% | 885.32K | $1.3M |
| 68 | Betagro Public Company Limited | BTG.BK | 0.55% | 2.06M | $1.3M |
| 69 | Dongyue Group Limited | 0189.HK | 0.54% | 828.25K | $1.3M |
| 70 | Sansiri Pcl | SIRI.BK | 0.54% | 27.72M | $1.3M |
| 71 | Test Research Inc. | 3030.TW | 0.54% | 143.03K | $1.3M |
| 72 | Star Petroleum Refining Pcl | SPRC.BK | 0.54% | 3.54M | $1.3M |
| 73 | Tanwan Inc. | 9890.HK | 0.53% | 1.01M | $1.3M |
| 74 | PT Indah Kiat Pulp & Paper Tbk | INKP.JK | 0.52% | 2.55M | $1.2M |
| 75 | Ripley Corp S.A. | RIPLEY.SN | 0.51% | 2.76M | $1.2M |
| 76 | The Foschini Group Limited | TFG.JO | 0.51% | 369.67K | $1.2M |
| 77 | Lonking Holdings Ltd. | 3339.HK | 0.51% | 3.00M | $1.2M |
| 78 | Pegasus Hava Tasimaciligi AS | PGSUS.IS | 0.50% | 386.26K | $1.2M |
| 79 | Truworths International Limited | TRU.JO | 0.50% | 378.67K | $1.2M |
| 80 | TR Anadolu Metal Madencilik Isletmeleri A.S. | TRMET.IS | 0.50% | 427.24K | $1.2M |
| 81 | EZ Tec Empreendimentos e Participacoes SA | EZTC3.SA | 0.48% | 569.26K | $1.2M |
| 82 | Grendene SA | GRND3.SA | 0.48% | 1.68M | $1.1M |
| 83 | Beijing Jingneng Clean Energy Co. Ltd. (Class H) | 0579.HK | 0.48% | 5.42M | $1.1M |
| 84 | Dogan Sirketler Grubu Holding A.S. | DOHOL.IS | 0.47% | 2.55M | $1.1M |
| 85 | Peker Gayrimenkul Yatirim Ortakligi AS | — | 0.47% | 3.56M | $1.1M |
| 86 | Azzas 2154 SA | AZZA3.SA | 0.47% | 387.08K | $1.1M |
| 87 | MLP Saglik Hizmetleri AS | MPARK.IS | 0.46% | 119.49K | $1.1M |
| 88 | Megacable Holdings, S.A.B. de C.V. (Unit) | MEGACPO.MX | 0.46% | 331.16K | $1.1M |
| 89 | Betterware de Mexico SAPI de CV | BWMX | 0.45% | 67.79K | $1.1M |
| 90 | Shandong Weigao Group Medical Polymer Co. Ltd.… | 1066.HK | 0.45% | 2.39M | $1.1M |
| 91 | Companhia de Saneamento de Minas Gerais (Copasa… | CSMG3.SA | 0.44% | 103.44K | $1.1M |
| 92 | Wistron NeWeb Corporation | 6285.TW | 0.44% | 143.30K | $1.1M |
| 93 | Ayala Land, Inc. | AYAAF | 0.44% | 4.30M | $1.1M |
| 94 | Brava Energia | BRAV3.SA | 0.44% | 290.17K | $1.1M |
| 95 | PT Elang Mahkota Teknologi Tbk | EMTK.JK | 0.44% | 33.86M | $1.0M |
| 96 | PT Japfa Comfeed Indonesia Tbk | JPFA.JK | 0.44% | 8.27M | $1.0M |
| 97 | Banpu Public Company Limited | BANPU.BK | 0.43% | 2.37M | $1.0M |
| 98 | Xinyi Energy Holdings Limited | 3868.HK | 0.43% | 10.04M | $1.0M |
| 99 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret… | KRDMD.IS | 0.43% | 1.10M | $1.0M |
| 100 | Sigurd Microelectronics Corp. | 6257.TW | 0.42% | 162.95K | $1.0M |
| 101 | Zetrix Ai Berhad | — | 0.42% | 6.25M | $1.0M |
| 102 | Sunway Construction Group Berhad | — | 0.42% | 494.60K | $996.4K |
| 103 | PT Jasa Marga (Persero) Tbk | JSMR.JK | 0.42% | 6.33M | $994.2K |
| 104 | Empreendimentos Pague Menos S/A | PGMN3.SA | 0.42% | 1.60M | $993.2K |
| 105 | USI Corporation | 1304.TW | 0.41% | 2.67M | $990.2K |
| 106 | Engie Energia Chile S.A. | ECL.SN | 0.41% | 477.51K | $986.9K |
| 107 | Auren Energia SA | AURE3.SA | 0.41% | 499.90K | $972.2K |
| 108 | Tianneng Power International Limited | 0819.HK | 0.40% | 1.62M | $964.5K |
| 109 | Movida Participacoes S.A. | MOVI3.SA | 0.40% | 770.56K | $964.4K |
| 110 | Turkiye Sise ve Cam Fabrikalari A.S. (Sisecam) | SISE.IS | 0.40% | 1.16M | $964.1K |
| 111 | Prima Marine Pcl | PRM.BK | 0.40% | 3.18M | $952.7K |
| 112 | Cyrela Brazil Realty S.A. Empreendimentos e… | CYRE3.SA | 0.40% | 218.48K | $949.4K |
| 113 | Dekon Food and Agriculture Group (Class H) | 2419.HK | 0.40% | 137.99K | $949.2K |
| 114 | Dynamic Holding Co., Ltd. | 3715.TW | 0.40% | 278.42K | $947.0K |
| 115 | Simpar SA | SIMH3.SA | 0.39% | 865.04K | $937.7K |
| 116 | PT Indika Energy Tbk | INDY.JK | 0.39% | 6.13M | $930.6K |
| 117 | DigiPlus Interactive Corp. | — | 0.39% | 5.79M | $929.1K |
| 118 | C&A Modas Ltda. | CEAB3.SA | 0.39% | 657.72K | $921.9K |
| 119 | PT Mitra Adiperkasa Tbk | MAPI.JK | 0.38% | 10.75M | $917.4K |
| 120 | Genertec Universal Medical Group Company Limited | 2666.HK | 0.38% | 1.55M | $914.9K |
| 121 | Xtep International Holdings Limited | 1368.HK | 0.38% | 2.01M | $911.3K |
| 122 | Jinan Acetate Chemical Co., Ltd. | 4763.TW | 0.38% | 579.35K | $909.6K |
| 123 | JG Summit Holdings, Inc. | JGSHF | 0.37% | 2.52M | $887.8K |
| 124 | Vulcabras SA | VULC3.SA | 0.37% | 340.69K | $886.2K |
| 125 | CIMC Enric Holdings Ltd. | 3899.HK | 0.37% | 888.62K | $878.1K |
| 126 | China Conch Venture Holdings Limited | 0586.HK | 0.36% | 784.53K | $866.1K |
| 127 | PT Medco Energi Internasional Tbk | MEDC.JK | 0.36% | 10.64M | $853.4K |
| 128 | Thungela Resources Ltd. | TGA.JO | 0.36% | 116.69K | $850.2K |
| 129 | China Airlines Limited | 2610.TW | 0.36% | 1.36M | $849.7K |
| 130 | PT Bukit Asam Persero Tbk | PTBA.JK | 0.34% | 6.11M | $823.6K |
| 131 | Parque Arauco S.A. | PARAUCO.SN | 0.34% | 189.16K | $823.0K |
| 132 | Legend Holdings Corporation (Class H) | 3396.HK | 0.34% | 372.01K | $809.6K |
| 133 | TR Dogal Enerji Kaynaklari Arastirma ve Uretim… | TRENJ.IS | 0.34% | 371.44K | $804.0K |
| 134 | Is Yatirim Menkul Degerler A.S. | ISMEN.IS | 0.34% | 1.18M | $801.8K |
| 135 | Fositek Corp. | 6805.TW | 0.33% | 13.92K | $800.2K |
| 136 | Sime Darby Berhad | SIME.KL | 0.32% | 1.37M | $775.7K |
| 137 | Haitian International Holdings Limited | 1882.HK | 0.31% | 297.01K | $749.4K |
| 138 | Aksa Akrilik Kimya Sanayii A.S. | AKSA.IS | 0.31% | 3.13M | $737.5K |
| 139 | China Communications Services Corp. Ltd. (Class… | 0552.HK | 0.30% | 1.41M | $720.1K |
| 140 | MRV Engenharia e Participacoes S.A. | MRVE3.SA | 0.30% | 758.42K | $717.0K |
| 141 | Raubex Group Limited | RBX.JO | 0.30% | 267.78K | $716.7K |
| 142 | I-Chiun Precision Industry Co., Ltd. | 2486.TW | 0.30% | 91.93K | $714.0K |
| 143 | Haci Omer Sabanci Holding A.S. | SAHOL.IS | 0.30% | 379.13K | $713.2K |
| 144 | PT Bank Tabungan Negara (Persero) Tbk | BBTN.JK | 0.29% | 10.32M | $700.4K |
| 145 | Usinas Siderurgicas de Minas Gerais S.A.… | USIM5.SA | 0.29% | 590.38K | $690.0K |
| 146 | AU Optronics Corp. | 2409.TW | 0.28% | 840.05K | $677.3K |
| 147 | Sendas Distribuidora SA | ASAI3.SA | 0.27% | 419.74K | $643.3K |
| 148 | Sao Martinho S.A. | SMTO3.SA | 0.27% | 187.70K | $643.3K |
| 149 | Energisa SA (Units) | ENGI11.SA | 0.27% | 75.86K | $638.4K |
| 150 | Jastrzebska Spolka Weglowa SA | JSW.WA | 0.27% | 82.44K | $637.3K |
| 151 | TAV Havalimanlari Holding A.S. | TAVHL.IS | 0.27% | 110.14K | $635.9K |
| 152 | Chin-Poon Industrial Co., Ltd. | 2355.TW | 0.26% | 477.67K | $623.8K |
| 153 | PT Indo Tambangraya Megah Tbk | ITMG.JK | 0.26% | 435.68K | $623.7K |
| 154 | China Lesso Group Holdings Limited | 2128.HK | 0.26% | 1.21M | $623.3K |
| 155 | Dayang Enterprise Holdings Bhd | — | 0.26% | 1.62M | $610.2K |
| 156 | Amata Corp Public Company Ltd. | AMATA.BK | 0.25% | 661.10K | $609.3K |
| 157 | Gentera, S.A.B. de C.V. | GENTERA.MX | 0.25% | 271.32K | $609.0K |
| 158 | ENEA S.A. | ENA.WA | 0.25% | 115.48K | $605.2K |
| 159 | Thanachart Capital Pcl | TCAP.BK | 0.25% | 221.60K | $602.3K |
| 160 | Scientech Corporation | 3583.TW | 0.25% | 26.86K | $594.9K |
| 161 | 361 Degrees International Limited | 1361.HK | 0.24% | 950.98K | $584.6K |
| 162 | Data Patterns (India) Limited | — | 0.24% | 11.91K | $583.5K |
| 163 | US Dollar | — | 0.24% | 579.92K | $579.9K |
| 164 | China Datang Corp Renewable Power Co., Ltd.… | 1798.HK | 0.24% | 3.83M | $564.9K |
| 165 | Ulker Biskuvi Sanayi A.S. | ULKER.IS | 0.23% | 287.73K | $557.6K |
| 166 | L&K Engineering Co., Ltd. | 6139.TW | 0.23% | 23.24K | $554.3K |
| 167 | Marcopolo SA (Preference) | POMO4.SA | 0.23% | 641.80K | $549.9K |
| 168 | Weikeng Industrial Co., Ltd. | 3033.TW | 0.23% | 383.04K | $542.9K |
| 169 | Cyfrowy Polsat S.A. | CPS.WA | 0.22% | 121.41K | $528.7K |
| 170 | MBK Pcl | MBK.BK | 0.21% | 730.70K | $500.8K |
| 171 | Cogna Educacao | COGN3.SA | 0.21% | 1.26M | $494.6K |
| 172 | Ch. Karnchang Public Company Ltd. | CK.BK | 0.21% | 810.70K | $491.1K |
| 173 | Bangkok Life Assurance Pcl | BLA.BK | 0.20% | 616.10K | $466.5K |
| 174 | Eternal Materials Co., Ltd. | 1717.TW | 0.19% | 211.92K | $462.8K |
| 175 | Fortress Real Estate Investments Limited (Class… | FFB.JO | 0.18% | 295.11K | $439.9K |
| 176 | Yulon Motor Co., Ltd. | 2201.TW | 0.17% | 447.82K | $407.6K |
| 177 | Supalai Pcl | SPALI.BK | 0.17% | 771.00K | $395.4K |
| 178 | Alpargatas SA (Preference) | ALPA4.SA | 0.16% | 160.45K | $392.7K |
| 179 | Evergreen International Storage & Transport… | 2607.TW | 0.16% | 241.20K | $390.2K |
| 180 | Tianli International Holdings Limited | 1773.HK | 0.16% | 2.68M | $388.8K |
| 181 | Sri Trang Gloves (Thailand) Pcl | STGT.BK | 0.16% | 1.12M | $382.9K |
| 182 | Genting Berhad | — | 0.16% | 691.50K | $382.5K |
| 183 | Vina Concha y Toro S.A. | — | 0.16% | 402.31K | $379.7K |
| 184 | China Motor Corporation | 2204.TW | 0.16% | 219.87K | $377.4K |
| 185 | AcBel Polytech Inc. | 6282.TW | 0.16% | 267.12K | $374.3K |
| 186 | Motus Holdings Limited | MTH.JO | 0.15% | 56.23K | $361.4K |
| 187 | Chun Yuan Steel Industrial Co., Ltd. | 2010.TW | 0.15% | 492.15K | $350.7K |
| 188 | UPC Technology Corporation | 1313.TW | 0.15% | 966.72K | $349.9K |
| 189 | Mahle-Metal Leve S.A. | LEVE3.SA | 0.15% | 56.86K | $349.0K |
| 190 | African Rainbow Minerals Ltd. | ARI.JO | 0.14% | 28.25K | $327.5K |
| 191 | TravelSky Technology Ltd. (Class H) | 0696.HK | 0.14% | 309.19K | $324.4K |
| 192 | Astral Foods Limited | ARL.JO | 0.13% | 25.58K | $322.0K |
| 193 | SLC Agricola SA | SLCE3.SA | 0.13% | 106.34K | $310.2K |
| 194 | Empresas CMPC S.A. | CMPC.SN | 0.13% | 282.34K | $308.8K |
| 195 | Valesto Energy Berhad | — | 0.12% | 4.54M | $287.0K |
| 196 | Baticim Bati Anadolu Sanayi ve Ticaret Anonim… | BTCIM.IS | 0.12% | 2.85M | $284.2K |
| 197 | China BlueChemical Ltd. (Class H) | 3983.HK | 0.12% | 1.09M | $276.1K |
| 198 | Lojas Renner S.A. | LREN3.SA | 0.11% | 132.99K | $268.9K |
| 199 | Grupo SBF S.A. | SBFG3.SA | 0.10% | 161.89K | $248.1K |
| 200 | China Risun Group Limited | 1907.HK | 0.10% | 935.99K | $232.7K |
| 201 | BAIC Motor Corporation Limited (Class H) | 1958.HK | 0.08% | 1.95M | $192.8K |
| 202 | Brazilian Real | — | 0.06% | 756.85K | $145.6K |
| 203 | New Taiwan Dollar | — | 0.03% | 2.27M | $70.9K |
| 204 | Malaysian Ringgit | — | 0.02% | 192.91K | $47.7K |
| 205 | Yuan Renminbi | — | 0.02% | 252.24K | $37.5K |
| 206 | Indian Rupee | — | 0.01% | 2.91M | $30.4K |
| 207 | Hong Kong Dollar | — | 0.01% | 225.04K | $28.7K |
| 208 | Colombian Peso | — | 0.00% | 1.47M | $478.14 |
| 209 | Egyptian Pound | — | 0.00% | 9.14K | $179.53 |
| 210 | Zloty | — | 0.00% | 23 | $6.19 |
| 211 | Euro | — | 0.00% | 1 | $0.90 |
| 212 | Mexican Peso | — | 0.00% | 1 | $0.07 |
| 213 | Forint | — | 0.00% | 8 | $0.03 |
| 214 | Thai Baht | — | 0.00% | 1 | $0.02 |
Klik op een ticker om alle ETF's te zien die dit aandeel bevatten.
Sectorblootstelling
Geografische blootstelling
Landgewichten zoals gerapporteerd door de dataprovider. De labels ontwikkeld/opkomend/frontier volgen de classificatie op de Methodologiepagina. Valuta-afgedekt: Geen hedging aangegeven in de fondsnaam.
Distributies
| Yield (TTM) | 4.10% | Uitgekeerd (afgelopen 12 maanden) | $1.9297 |
| Frequentie | Quarterly | SEC-rendement | Niet verstrekt door onze databron — zie de uitgeverpagina |
| Laatste ex-datum | Jun 25, 2026 | Laatste betaling | $0.4450 (Jun 30, 2026) |
| Groei 1J | +37.63% | Groei 3J / 5J (gem. jaarl.) | +6.27% / +3.62% |
| Ex-datum | Registratiedatum | Uitkeringsdatum | Bedrag |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.4450 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.3033 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.6494 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.5320 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | $0.5218 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.0936 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 | $0.4454 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.3413 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.5415 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 28, 2024 | $0.1684 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.3704 |
| Sep 22, 2023 | Sep 25, 2023 | Sep 29, 2023 | $0.6517 |
Volgend distributierendement = laatste 12 maanden aan uitkeringen ÷ huidige prijs. Dit is NIET het SEC 30-daags rendement en uitkeringen zijn niet gegarandeerd. Het verschil uitgelegd →
Risicostatistieken
| Volatiliteit 1J / 3J | 17.61% / 17.30% | Sharpe 1J / 3J | 0.584 / 0.546 |
| Max. drawdown 1J / 3J | -12.43% / -21.13% | Sortino 1J | 0.816 |
| Beta t.o.v. S&P 500 (3J) | 0.652 | Correlatie t.o.v. S&P 500 (1J) | 0.687 |
| Neerwaartse deviatie 1J | 12.60% | Gebruikte risicovrije rente | 3.71% (3M T-bill, FRED) |
Berekend door ETF Explorer op basis van dagelijkse dividendgecorrigeerde slotkoersen; volatiliteit en drawdown zijn geannualiseerde/periodecijfers; S&P 500-blootstelling bij benadering via SPY. Per Aug 27, 2026. Formules →
Liquiditeit
| Volume vandaag | 25.52K | Gemiddeld volume | 41.41K |
| AUM | $243.3M | Premie/korting | +1.16% |
| Bied/laat-spread | Niet verstrekt door onze databron. Raadpleeg het koersscherm van uw broker; spreads zijn het grootst bij opening en sluiting. | ||
Premium/korting vergelijkt de vertraagde marktprijs met de laatst gerapporteerde NAV — een indicatieve waarde, niet de officiële slotpremium/korting. Hoe ETF-liquiditeit werkt →
Fondsstromen (geschat)
| Periode | Geschatte netto-geldstroom | % van het begin-AUM | AUM begin → eind |
|---|---|---|---|
| 1 dag | $2.0M | +0.82% | $241.3M → $243.3M |
| 1 week | -$18.1M | -7.09% | $255.0M → $243.3M |
ETF Explorer-schatting: verandering in gerapporteerd vermogen (AUM) minus het markbewegingseffect, op basis van onze eigen dagelijkse momentopnames. Geen officiële creatie-/terugkoopgegevens van de uitgevende instelling.
Officiële fondsbronnen
Officiële fondspagina ↗
Website ETF-uitgever (First Trust) ↗
Prospectusregistraties (SEC EDGAR) ↗
Jaar- / halfjaarverslagen (SEC EDGAR) ↗
Alle SEC-ingediende stukken ↗
Externe links openen de website van de uitgever of SEC EDGAR in een nieuw tabblad. Het prospectus en de officiële documenten zijn altijd de gezaghebbende bron — raadpleeg deze voordat u belegt.
Laatste nieuws over FEMS
Geen artikelen vermelden dit fonds direct in de afgelopen 7 dagen — algemene ETF-berichtgeving wordt getoond.
2 ETFs to Play the U.S. Reshoring Boom ↗
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The Diary of Different Yields ↗
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Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Billionaire Israel Englander's 2 Biggest Bets Are on the S&P 500, and He Just Bought More ↗
Even a sophisticated hedge fund relies on the simplicity of index funds.
Fool - Investing News · Aug 27, 12:29 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Al het nieuws voor FEMS →
Begeleide uitleg: AUM is de fondsomvang. De expense ratio is de jaarlijkse kostenvergoeding die in het rendement is verwerkt. NAV is de waarde van wat het fonds per aandeel bezit; de marktprijs kan daar iets boven (premie) of onder (korting) liggen. Totaalrendement gaat ervan uit dat uitkeringen zijn herbelegd. Elke dataset toont zijn eigen peildatum, omdat posities, vermogen en koersen op verschillende momenten worden bijgewerkt.