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Fund size | EUR 13 m |
Total expense ratio | 0.80% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.94% |
Inception/ Listing Date | 9 April 2013 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | First Trust |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | First Trust Advisors L.P. |
Custodian Bank | The Bank of New York Mellon SA/NV, Dublin Branch |
Revision Company | Deloitte |
Fiscal Year End | 31 December |
Swiss representative | Waystone Fund Services (Switzeland) SA |
Swiss paying agent | Banque Cantonale de Genève |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTL Power International Bhd. | 2.03% |
YTL Corp Bhd. | 1.56% |
Power Finance Corp. Ltd. | 1.44% |
Inner Mongolia Yitai Coal | 1.38% |
Evergreen Marine Corp. (Taiwan) Ltd. | 1.37% |
BIM Birlesik Magazalar | 1.28% |
Coca-Cola Icecek | 1.25% |
Ultrapar Participaçoes SA | 1.24% |
Wiwynn | 1.24% |
Coca-Cola FEMSA | 1.24% |
YTD | +5.08% |
1 month | -0.68% |
3 months | +5.96% |
6 months | +7.18% |
1 year | +15.39% |
3 years | +11.72% |
5 years | +18.29% |
Since inception (MAX) | +60.75% |
2023 | +6.71% |
2022 | -9.04% |
2021 | +16.60% |
2020 | -9.21% |
Volatility 1 year | 11.94% |
Volatility 3 years | 15.25% |
Volatility 5 years | 18.50% |
Return per risk 1 year | 1.29 |
Return per risk 3 years | 0.25 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -9.03% |
Maximum drawdown 3 years | -18.55% |
Maximum drawdown 5 years | -40.26% |
Maximum drawdown since inception | -40.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 6PSQ | - - | - - | - |
Stuttgart Stock Exchange | EUR | 6PSQ | - - | - - | - |
London Stock Exchange | GBP | - | FEM LN FEMINAV | Commerzbank Susquehanna IMC Jane Street Flow | |
London Stock Exchange | GBX | FEM | FEMU LN FEMINAV | ||
London Stock Exchange | USD | FEMU | FEM LN |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Franklin Emerging Markets UCITS ETF | 36 | 0.45% p.a. | Accumulating | Full replication |
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF CLASS USD (Acc.) | 11 | 0.49% p.a. | Accumulating | Full replication |