What is First Trust Emerging Markets Small Cap AlphaDEX® Fund share price today?
First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) is currently trading at $46.21. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy First Trust Emerging Markets Small Cap AlphaDEX® Fund shares from India?
Indian investors can buy First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in First Trust Emerging Markets Small Cap AlphaDEX® Fund from India?
Yes, Indian residents and NRIs can invest in First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of First Trust Emerging Markets Small Cap AlphaDEX® Fund?
The expense ratio of First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) is 0.8%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are First Trust Emerging Markets Small Cap AlphaDEX® Fund’s top holdings?
First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)’s top holdings currently include ITEQ Corp, Holy Stone Enterprise Co Ltd, and IRPC Public Company Limited. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of First Trust Emerging Markets Small Cap AlphaDEX® Fund?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in First Trust Emerging Markets Small Cap AlphaDEX® Fund for Indian investors?
Gains from First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy First Trust Emerging Markets Small Cap AlphaDEX® Fund under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is First Trust Emerging Markets Small Cap AlphaDEX® Fund’s AUM (assets under management)?
First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)’s current assets under management (AUM) are $238.22M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is First Trust Emerging Markets Small Cap AlphaDEX® Fund’s P/E ratio?
First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)’s price-to-earnings (P/E) ratio is 7.71. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does First Trust Emerging Markets Small Cap AlphaDEX® Fund compare with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM)?
You can compare First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is First Trust Emerging Markets Small Cap AlphaDEX® Fund’s NAV (net asset value) today?
First Trust Emerging Markets Small Cap AlphaDEX® Fund (FEMS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$46.210.41% (-0.19)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.8%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$238.22M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.63
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.76%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
7.71
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
10.45
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
11.71
11.71
1Y Return
27.4%
27.4%
Exp. Ratio
0.06%
0.06%
PE
12.95
12.95
1Y Return
13.21%
13.21%
Exp. Ratio
0.7%
0.7%
PE
11.52
11.52
1Y Return
29.73%
29.73%
Exp. Ratio
0.33%
0.33%
PE
10.70
10.70
1Y Return
28.12%
28.12%
Exp. Ratio
0.25%
0.25%
PE
11.43
11.43
1Y Return
51.65%
51.65%
Peers & Comparison
Peers & Comparison
ETFDiversified Emerging Mkts
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| First Trust Emerging Markets Small Cap AlphaDEX® Fund | $238.22M | 0.8% | 5.79% |
| iShares Core MSCI Emerging Markets ETF | $164.64B | 0.09% | 27.40% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $128.13B | 0.06% | 13.21% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Holy Stone Enterprise Co LtdSector: TechnologyHoldings1.71 %Holy Stone Enterprise Co Ltd
Holdings
1.71 %
Technology - ITEQ CorpSector: TechnologyHoldings2.71 %ITEQ Corp
Holdings
2.71 %
Technology - Topoint Technology Co LtdSector: IndustrialsHoldings1.17 %Topoint Technology Co Ltd
Holdings
1.17 %
Industrials - ChipMOS TechnologiesSector: TechnologyHoldings1.06 %ChipMOS Technologies
Holdings
1.06 %
Technology - Kaori Heat Treatment Co LtdSector: IndustrialsHoldings1.14 %Kaori Heat Treatment Co Ltd
Holdings
1.14 %
Industrials - IRPC Public Company LimitedSector: EnergyHoldings1.23 %IRPC Public Company Limited
Holdings
1.23 %
Energy - Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.Sector: IndustrialsHoldings1.22 %Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret A.S.
Holdings
1.22 %
Industrials - Reysas Gayrimenkul Yatirim Ortakligi ASSector: Real EstateHoldings1.13 %Reysas Gayrimenkul Yatirim Ortakligi AS
Holdings
1.13 %
Real Estate - Nexa Resources SASector: Basic MaterialsHoldings1.05 %Nexa Resources SANEXA
Holdings
1.05 %
Basic Materials - Regional Container Lines Public Company LimitedSector: IndustrialsHoldings1.02 %Regional Container Lines Public Company Limited
Holdings
1.02 %
Industrials