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| Index | Nasdaq AlphaDEX® Emerging Markets |
| Investment focus | Azioni, Mercati emergenti, Strategia Multi-Fattore |
| Fund size | EUR 13 m |
| Total expense ratio | 0,80% annuo |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16,75% |
| Inception/ Listing Date | 9 aprile 2013 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlanda |
| 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 dicembre |
| Swiss representative | Oligo Swiss Fund Services SA |
| Swiss paying agent | BANQUE CANTONALE DE GENÈVE |
| Germany | 30% di rimborso fiscale |
| Switzerland | Dichiara all’ESTV |
| Austria | Dichiara tasse |
| UK | Dichiara nel Regno Unito |
| Italy | 26,0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Kinsus Interconnect Technology Corp. | 2,91% |
| Innolux Corp. | 2,35% |
| Unimicron Technology Corp. | 1,97% |
| Destek Finans Faktoring | 1,87% |
| Nan Ya Printed Circuit Board Corp | 1,85% |
| Accton Technology | 1,69% |
| Elite Material Co., Ltd. | 1,69% |
| EVA Airways Corp. | 1,35% |
| Asia Vital Components Co., Ltd. | 1,29% |
| Weichai Power Co., Ltd. | 1,27% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | View offer* | |
| | 0,00 € | 0,00 € | View offer** | |
| | 0,00 € | 0,00 € | View offer* | |
| | 2,95 € 2,95% | 0,00 € | View offer* |
| YTD | +21.29% |
| 1 month | +2.81% |
| 3 months | +2.71% |
| 6 months | +9.14% |
| 1 year | +27.79% |
| 3 years | +57.71% |
| 5 years | +55.46% |
| Since inception (MAX) | +129.06% |
| 2025 | +11.75% |
| 2024 | +10.48% |
| 2023 | +6.71% |
| 2022 | -9.04% |
| Volatility 1 year | 16.75% |
| Volatility 3 years | 15.10% |
| Volatility 5 years | 15.71% |
| Return per risk 1 year | 1.66 |
| Return per risk 3 years | 1.08 |
| Return per risk 5 years | 0.59 |
| Maximum drawdown 1 year | -8.49% |
| 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 | GBX | FEM | FEMU LN FEMINAV | ||
| London Stock Exchange | USD | FEMU | FEM LN | ||
| London Stock Exchange | GBP | - | FEM LN FEMINAV | Commerzbank Susquehanna IMC Jane Street Flow |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Franklin EM Multi-Factor Equity UCITS ETF | 81 | 0.30% p.a. | Accumulating | Full replication |