FFEM (FFEM)
- Expense ratio0.60%
- Net assets$61.4M
- Dividend yield1.42%
- 1-year return+18.99%
- Holdings103
FFEM ETF price chart
FFEM quote & trading statistics
FFEM performance
Annual returns & drawdowns →- YTD+16.02%
- 1 year+18.99%
- 1Y volatility
- 25.50%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FFEM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 17.51% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 8.11% |
| 3 | 000660 | SK Hynix Inc | 5.26% |
| 4 | 0700 | Tencent Holdings Ltd | 4.49% |
| 5 | 2454 | MediaTek Inc | 2.74% |
| 6 | 0939 | China Construction Bank Corp | 1.84% |
| 7 | 9988 | Alibaba Group Holding Ltd | 1.80% |
| 8 | HDB | HDFC Bank Limited ADR | 1.69% |
| 9 | BAP | Credicorp Ltd | 1.58% |
| 10 | IBN | ICICI Bank Limited | 1.54% |
The top 10 holdings make up 46.6% of the fund (103 holdings in total). As of October 25, 2026.
About FFEM
Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. The fund is non-diversified.
FFEM ETF FAQ
What is the FFEM expense ratio?
FFEM has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.
How much money is in FFEM?
FFEM has about $61.4M in net assets.
What are the top holdings of FFEM?
The largest positions in FFEM are Taiwan Semiconductor Manufacturing Co. Ltd. (17.51%), Samsung Electronics Co Ltd (8.11%), SK Hynix Inc (5.26%). The fund holds 103 securities in total.
How has FFEM performed?
FFEM returned +18.99% over the past year, including reinvested distributions.
Does FFEM pay dividends?
FFEM has a dividend yield of 1.42%.
When was FFEM launched?
FFEM began trading on November 19, 2024.