FEMS ETF Performance
Markets Today
High
45.95
Low
45.37
Open at
45.75
Prev Close
45.98
Volumes
4,83,388
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Price Movement
Historical Performance
3 M High
47.99
3 M Low
42.30
1 Yr High
49.49
1 Yr Low
40.94
3 Yr High
49.49
3 Yr Low
32.31
5 Yr High
49.49
5 Yr Low
31.29
1-Year Performance
FEMS ETF Price History
Close Price
Volume
FEMS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 45.74 | 46.02 | 0.61% | 46.22 | 45.57 | 30,121 |
| 14 Aug 2026 | 45.76 | 45.73 | -0.07% | 45.90 | 45.51 | 24,473 |
| 13 Aug 2026 | 45.78 | 45.91 | 0.28% | 46.20 | 45.48 | 48,469 |
| 12 Aug 2026 | 45.28 | 45.83 | 1.21% | 46.03 | 45.28 | 22,296 |
| 11 Aug 2026 | 45.43 | 45.22 | -0.45% | 45.80 | 44.99 | 43,169 |
| 10 Aug 2026 | 45.42 | 45.43 | 0.02% | 45.78 | 45.34 | 11,852 |
| 07 Aug 2026 | 45.14 | 45.39 | 0.55% | 45.39 | 44.83 | 29,560 |
| 06 Aug 2026 | 45.03 | 45.10 | 0.16% | 45.42 | 44.75 | 38,035 |
| 05 Aug 2026 | 45.00 | 44.97 | -0.07% | 45.30 | 44.83 | 21,874 |
| 04 Aug 2026 | 44.05 | 44.81 | 1.73% | 45.01 | 44.05 | 32,757 |
FEMS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FEMS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
I Iteq Corp | 2.59% | $6.56M | Technology |
K Katilimevim Tasarruf Finansman AS | 1.77% | $4.49M | Financial Services |
E Europower Enerji ve Otomasyon Teknolojileri Sanayi Ticaret AS | 1.76% | $4.46M | Industrials |
H Holy Stone Enterprise Co Ltd | 1.51% | $3.82M | Technology |
P PELL Bio-Med Technology Co Ltd | 1.22% | $3.10M | Healthcare |
K Kaori Heat Treatment Co Ltd | 1.21% | $3.07M | Industrials |
T Topoint Technology Co Ltd | 1.14% | $2.90M | Industrials |
C ChipMOS TECHNOLOGIES Inc | 1.10% | $2.79M | Technology |
N Nexa Resources SA | 1.08% | $2.75M | Basic Materials |
R Reysas Gayrimenkul Yatirim Ortakligi AS | 1.07% | $2.72M | Real Estate |
A Astor Enerji AS | 1.05% | $2.65M | Industrials |
R Regional Container Lines PCL | 1.04% | $2.63M | Industrials |
R Ruentex Industries Ltd | 1.02% | $2.58M | Consumer Cyclical |
I IRPC PCL | 0.97% | $2.47M | Energy |
J JHSF Participacoes SA | 0.94% | $2.37M | Real Estate |
H Hyprop Investments Ltd | 0.93% | $2.36M | Real Estate |
T Thai Foods Group PCL | 0.89% | $2.27M | Consumer Defensive |
E Elite Semiconductor Microelectronics Tech Inc | 0.88% | $2.22M | Technology |
C Coca Cola Icecek AS | 0.87% | $2.20M | Consumer Defensive |
T Thai Oil PCL | 0.87% | $2.20M | Energy |
FEMS Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
F First Trust Emerg Mkts SC AlphaDEX ETF | $45.98 | 0.27 | 0.59% | $255 | 0.81% |
i iShares Core MSCI Emerging Markets ETF | $81.95 | 0.76 | 0.94% | $1,60,688 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $60.39 | 0.28 | 0.47% | $1,26,201 | 0.07% |
i iShares MSCI Emerging Markets ETF | $67.32 | 0.71 | 1.07% | $30,809 | 0.72% |
A Avantis Emerging Markets Equity ETF | $94.51 | 0.85 | 0.91% | $27,720 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $98.30 | 1.01 | 1.04% | $24,939 | 0.25% |
S State Street SPDR Portfolio EM ETF | $52.43 | 0.25 | 0.48% | $17,700 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.90 | 0.16 | 0.44% | $12,882 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $41.36 | 0.08 | 0.19% | $10,063 | 0.39% |
D Dimensional Emerging Core Equity Mkt ETF | $39.68 | 0.32 | 0.81% | $9,956 | 0.35% |
