Fund size | GBP 11 m |
Total expense ratio | 0.80% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.17% |
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 | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
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 |
YTL Power International | 1.88% |
YTL Corp | 1.71% |
Evergreen Marine | 1.44% |
Coca-Cola Icecek | 1.42% |
Inner Mongolia Yitai Coal | 1.42% |
Power Finance | 1.26% |
Wiwynn | 1.26% |
Ultrapar Participacoes | 1.24% |
Alchip Technologies | 1.24% |
BIM Birlesik Magazalar | 1.22% |
YTD | +4.66% |
1 month | +1.89% |
3 months | +7.03% |
6 months | +10.15% |
1 year | +8.75% |
3 years | +7.16% |
5 years | +16.29% |
Since inception (MAX) | +73.64% |
2023 | +4.55% |
2022 | -3.97% |
2021 | +9.00% |
2020 | -4.07% |
Volatility 1 year | 12.17% |
Volatility 3 years | 15.24% |
Volatility 5 years | 17.92% |
Return per risk 1 year | 0.72 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -7.43% |
Maximum drawdown 3 years | -17.61% |
Maximum drawdown 5 years | -35.07% |
Maximum drawdown since inception | -35.07% |
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 | 37 | 0.45% p.a. | Accumulating | Full replication |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 11 | 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 |