ETF overview
FEM does not promise broad exposure to emerging markets, trying instead to build a portfolio of stocks positioned to outperform. The fund uses a selection methodology focused on growth and value factors to screen firms by scoring each security twice by both growth and value characteristics, assigning whatever score is highest as the stock's style score. It then takes the 150 top-scoring stocks and breaks them into quintiles, giving higher-scoring quintiles greater weight in the index. The index is rebalanced and reconstituted semi-annually.
Fund facts
- Expense ratio
- 0.80%
- Fund assets
- 786.16M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 18, 2011
- Number of holdings
- 154
Breakdown
Holdings (154)
| Name | Ticker | Weight |
|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | PETR4.SA | 1.38% |
| BBB Foods Inc. (Class A) | TBBB | 1.22% |
| Coca-Cola FEMSA, S.A.B. de C.V. | KOFUBL.MX | 1.22% |
| Fibra Uno Administracion, S.A. de C.V. | FUNO11.MX | 1.21% |
| PTT Exploration and Production Pcl | PTTEP.BK | 1.21% |
| PGE Polska Grupa Energetyczna S.A. | PGE.WA | 1.20% |
| Ultrapar Participacoes S.A. | UGPA3.SA | 1.19% |
| Empresas Copec S.A. | COPEC.SN | 1.18% |
| Wan Hai Lines Ltd. | 2615.TW | 1.17% |
| Tata Motors Passenger Vehicles Ltd. | TMPV.NS | 1.13% |
| and 141 more | ||
Similar ETFs
- VictoryShares Emerging Markets Value Momentum ETFUEVM · Overlap 31% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Emerging Markets AlphaDEX Fund (FEM)
- Expense ratio
- 0.80%
- Fund assets
- 786.16M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Apr 18, 2011
- Number of holdings
- 154
| Name | Ticker | Weight |
|---|---|---|
| Petroleo Brasileiro S.A. (Petrobras) (Preference Shares) | PETR4.SA | 1.38% |
| BBB Foods Inc. (Class A) | TBBB | 1.22% |
| Coca-Cola FEMSA, S.A.B. de C.V. | KOFUBL.MX | 1.22% |
| Fibra Uno Administracion, S.A. de C.V. | FUNO11.MX | 1.21% |
| PTT Exploration and Production Pcl | PTTEP.BK | 1.21% |
| PGE Polska Grupa Energetyczna S.A. | PGE.WA | 1.20% |
| Ultrapar Participacoes S.A. | UGPA3.SA | 1.19% |
| Empresas Copec S.A. | COPEC.SN | 1.18% |
| Wan Hai Lines Ltd. | 2615.TW | 1.17% |
| Tata Motors Passenger Vehicles Ltd. | TMPV.NS | 1.13% |
| and 141 more | ||
FEM does not promise broad exposure to emerging markets, trying instead to build a portfolio of stocks positioned to outperform. The fund uses a selection methodology focused on growth and value factors to screen firms by scoring each security twice by both growth and value characteristics, assigning whatever score is highest as the stock's style score. It then takes the 150 top-scoring stocks and breaks them into quintiles, giving higher-scoring quintiles greater weight in the index. The index is rebalanced and reconstituted semi-annually.
- VictoryShares Emerging Markets Value Momentum ETFUEVM · Overlap 31% · Expense ratio 0.53%
Overlap is the share of assets the two funds hold in common.
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