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Index | Nasdaq AlphaDEX® Emerging Markets |
Investment focus | Equity, Emerging Markets, Multi-Factor Strategy |
Fund size | EUR 11 m |
Total expense ratio | 0.80% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.07% |
Inception/ Listing Date | 9 April 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV (Dublin Branch) |
Revision Company | PwC |
Fiscal Year End | 31 December |
Swiss representative | Oligo Swiss Fund Services SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Xiaomi Corp. | 2.71% |
Pop Mart International | 2.30% |
Geely Automobile Holdings | 1.70% |
Embraer SA | 1.58% |
ORLEN | 1.25% |
Türkiye Vakiflar Bankasi TAO | 1.25% |
Evergreen Marine Corp. (Taiwan) Ltd. | 1.22% |
Turk Hava Yollari | 1.19% |
Coca-Cola FEMSA | 1.18% |
JD Logistics, Inc. | 1.17% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2655 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1459 | View offer* |
YTD | -1.24% |
1 month | +10.09% |
3 months | -3.08% |
6 months | +1.40% |
1 year | -4.54% |
3 years | +11.83% |
5 years | +45.89% |
Since inception (MAX) | +66.89% |
2024 | +10.48% |
2023 | +6.71% |
2022 | -9.04% |
2021 | +16.60% |
Volatility 1 year | 17.07% |
Volatility 3 years | 14.81% |
Volatility 5 years | 15.95% |
Return per risk 1 year | -0.27 |
Return per risk 3 years | 0.26 |
Return per risk 5 years | 0.49 |
Maximum drawdown 1 year | -17.30% |
Maximum drawdown 3 years | -17.30% |
Maximum drawdown 5 years | -18.55% |
Maximum drawdown since inception | -40.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 6PSQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | 6PSQ | - - | - - | - |
London Stock Exchange | GBP | - | FEM LN FEMINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | GBX | FEM | FEMU LN FEMINAV | ||
London Stock Exchange | USD | FEMU | FEM LN |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Franklin Emerging Markets UCITS ETF | 46 | 0.45% p.a. | Accumulating | Full replication |
Goldman Sachs ActiveBeta® Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 8 | 0.49% p.a. | Accumulating | Full replication |