Data as of: Dec 18, 2024

FEMS: First Trust Emerging Mkts SC AlphaDEX

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.58
  • $1.42
  • 3.78 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.0 %
  • 12.2 %
  • +0.41
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +1.13 % +6.27 % +2.06 % -7.49 % +1.47 %
2023 -4.18 % -0.49 % +7.60 % +0.93 % +3.54 %
2022 +1.42 % -12.55 % -6.13 % +22.36 % +1.88 %
2021 +7.21 % +8.14 % -7.80 % -3.00 % +3.69 %
2020 -36.32 % +31.69 % +4.41 % +23.13 % +7.81 %
2019 +10.44 % -0.28 % -0.81 % +18.00 % +28.91 %
2018 +4.05 % -13.80 % -4.44 % -9.70 % -22.61 %
2017 +20.70 % +2.18 % +14.18 % +5.79 % +48.98 %
2016 +7.75 % +2.91 % +11.45 % -7.74 % +14.02 %
2015 +1.02 % +3.70 % -19.24 % +1.56 % -14.08 %
2014 +1.88 % +1.77 % -1.00 % -9.37 % -6.96 %
2013 +7.33 % -9.03 % +3.80 % +4.87 % +6.29 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.17 $0.54 $0.34 $0.45 $1.50
2023 $0.10 $0.66 $0.65 $0.37 $1.79
2022 $0.12 $0.81 $0.75 $0.09 $1.77
2021 $0.51 $0.43 $0.73 $0.84 $2.51
2020 $0.18 $0.34 $0.42 $0.25 $1.19
2019 $0.00 $0.38 $0.70 $0.65 $1.73
2018 $0.18 $0.49 $0.42 $0.41 $1.51
2017 $0.00 $0.29 $0.74 $0.44 $1.47
2016 $0.02 $0.29 $0.32 $0.11 $0.73
2015 $0.00 $0.29 $0.33 $0.26 $0.89
2014 $0.05 $0.22 $0.42 $0.44 $1.13
2013 $0.09 $0.17 $0.24 $0.15 $0.64

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

FEMS 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