Trade this ETF at your broker
Index | Nasdaq AlphaDEX® Emerging Markets |
Investment focus | Actions, Marchés émergents, Stratégie multi-facteurs |
Fund size | EUR 14 m |
Total expense ratio | 0,80% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,79% |
Inception/ Listing Date | 9 avril 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlande |
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 | Deloitte |
Fiscal Year End | 31 décembre |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Germany | 30% d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTL Power International Bhd. | 1,85% |
YTL Corp Bhd. | 1,72% |
Evergreen Marine Corp. (Taiwan) Ltd. | 1,55% |
Inner Mongolia Yitai Coal | 1,38% |
Yapi ve Kredi Bankasi | 1,28% |
Tata Motors Ltd. | 1,27% |
Power Finance Corp. Ltd. | 1,25% |
mBank | 1,24% |
Coca-Cola FEMSA | 1,24% |
ORLEN SA | 1,23% |
YTD | +15.12% |
1 month | +7.30% |
3 months | +8.83% |
6 months | +19.76% |
1 year | +26.17% |
3 years | +18.33% |
5 years | +39.97% |
Since inception (MAX) | +76.09% |
2023 | +6.71% |
2022 | -9.04% |
2021 | +16.60% |
2020 | -9.21% |
Volatility 1 year | 11.79% |
Volatility 3 years | 15.19% |
Volatility 5 years | 18.46% |
Return per risk 1 year | 2.21 |
Return per risk 3 years | 0.38 |
Return per risk 5 years | 0.38 |
Maximum drawdown 1 year | -9.03% |
Maximum drawdown 3 years | -18.55% |
Maximum drawdown 5 years | -40.26% |
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 | 38 | 0.45% p.a. | Accumulating | Full replication |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 12 | 0.49% p.a. | Accumulating | Full replication |
Morgan Stanley Scientific Beta HFE EM Equity 6F EW UCITS ETF | 1 | 0.30% p.a. | Accumulating | Swap-based |