Data as of: Nov 15, 2024

FEM: First Trust AlphaDEX Emerging Markets

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.13
  • $0.75
  • 3.39 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.5 %
  • 12.2 %
  • +0.51
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +3.77 % +5.74 % +1.44 % -7.66 % +2.78 %
2023 +1.01 % +2.32 % +0.69 % +6.47 % +10.81 %
2022 -3.59 % -13.00 % -10.94 % +14.85 % -14.21 %
2021 +4.49 % +7.06 % -1.79 % -2.29 % +7.35 %
2020 -33.61 % +20.40 % +5.29 % +16.82 % -1.68 %
2019 +9.71 % +2.07 % -4.84 % +13.14 % +20.57 %
2018 +5.04 % -10.71 % -1.39 % -8.63 % -15.49 %
2017 +12.97 % +2.99 % +17.96 % +2.75 % +41.03 %
2016 +7.13 % +0.73 % +9.43 % -2.10 % +15.60 %
2015 +2.92 % +4.46 % -19.84 % -0.02 % -13.84 %
2014 -3.58 % +6.14 % -4.39 % -8.99 % -10.94 %
2013 -1.18 % -9.91 % +6.17 % +2.31 % -3.29 %
2012 +16.47 % -10.81 % +5.24 % +10.83 % +21.17 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.09 $0.24 $0.32 $0.00 $0.66
2023 $0.04 $0.51 $0.46 $0.09 $1.10
2022 $0.01 $0.54 $0.54 $0.20 $1.29
2021 $0.03 $0.27 $0.55 $0.22 $1.08
2020 $0.03 $0.20 $0.45 $0.00 $0.68
2019 $0.02 $0.33 $0.44 $0.09 $0.88
2018 $0.02 $0.30 $0.42 $0.07 $0.80
2017 $0.06 $0.18 $0.24 $0.21 $0.68
2016 $0.00 $0.19 $0.27 $0.00 $0.46
2015 $0.00 $0.22 $0.39 $0.04 $0.65
2014 $0.00 $0.23 $0.32 $0.06 $0.61
2013 $0.06 $0.40 $0.15 $0.04 $0.65
2012 $0.00 $0.39 $0.17 $0.03 $0.58

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

FEM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns