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FEM: First Trust Emerging Markets AlphaDEX Fund (ETF)
Basic Info 24.57 0.01(0.04%) July 01
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (35%) |
| Start Date: | 04/19/2011 |
| Last Dividend Date: | 12/13/2024 |
| 12-Mo. Yield | 2.99% |
| Expenses | 0.80% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/19/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 11.5 | 4.7 | 8.8 | 7.3 | 4.2 | 2.0 | 3.0 | 10.8 | -14.2 | 7.4 | -1.7 | 20.6 | -15.5 | 41.0 | 15.6 | -13.8 | -10.9 | -3.3 | 21.2 | -23.6 |
| Sharpe Ratio | NA | 0.92 | 0.06 | 0.29 | 0.27 | 0.13 | 0.04 | -0.22 | 0.43 | -0.69 | 0.37 | -0.05 | 1.24 | -0.8 | 2.97 | 0.68 | -0.59 | -0.66 | -0.19 | 1.12 | -1.02 |
| Draw Down(%) | NA | 16.6 | 17.1 | 18.9 | 31.7 | 46.2 | 46.2 | 11.8 | 13.3 | 28.6 | 13.4 | 43.0 | 12.4 | 26.2 | 7.1 | 12.5 | 31.2 | 20.1 | 18.6 | 20.5 | 32.4 |
| Standard Deviation(%) | NA | 21.0 | 19.9 | 17.6 | 18.9 | 22.0 | 21.6 | 16.2 | 15.5 | 22.6 | 19.7 | 37.7 | 15.5 | 21.2 | 13.7 | 22.7 | 23.5 | 16.5 | 17.7 | 19.1 | 31.2 |
| Treynor Ratio | NA | 0.2 | 0.01 | 0.05 | 0.05 | 0.02 | 0.01 | -0.03 | 0.07 | -0.16 | 0.07 | -0.02 | 0.17 | -0.15 | 0.3 | 0.13 | -0.11 | -0.1 | -0.03 | 0.2 | -0.33 |
| Alpha | NA | -0.01 | -0.04 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | 0.02 | 0.03 | -0.07 | -0.01 | 0.01 | 0.0 | 0.01 | 0.03 | -0.05 | 0.01 | 0.01 | -0.02 |
| Beta | NA | 0.99 | 1.06 | 1.01 | 1.01 | 1.13 | 1.1 | 1.05 | 0.97 | 0.99 | 1.03 | 1.24 | 1.12 | 1.16 | 1.33 | 1.18 | 1.21 | 1.1 | 1.11 | 1.07 | 0.97 |
| RSquared | NA | 0.72 | 0.74 | 0.69 | 0.72 | 0.79 | 0.79 | 0.7 | 0.6 | 0.78 | 0.7 | 0.85 | 0.82 | 0.83 | 0.74 | 0.82 | 0.87 | 0.74 | 0.77 | 0.83 | 0.82 |
| Yield(%) | N/A | 0.0 | 2.0 | 4.2 | 4.4 | 3.6 | N/A | 3.7 | 5.2 | 4.9 | 4.2 | 2.5 | 3.8 | 2.8 | 3.3 | 2.6 | 3.0 | 2.5 | 2.4 | 2.6 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | -47.0 | -7.1 | 36.2 | N/A | N/A | -26.7 | -15.1 | 19.6 | 60.0 | -22.8 | 9.0 | 17.7 | 49.2 | -29.5 | 5.9 | -5.5 | 11.3 | 184.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/19/2011
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.19% (100%)
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- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.16% (98%)
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Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.41% (100%)
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