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Fetching the latest fund profile, holdings, and market data.
NASDAQETF
$33.1628
+$0.4428 · +1.35%
At close: Oct 9, 4:00 PM ET
$32.30
−$0.8628 · -2.60%
After hours · As of Oct 9, 6:06 PM ET
Regular session · ET · Market data may be delayed.
FEM does not promise broad exposure to emerging markets, trying instead to build a portfolio of stocks positioned to outperform. The fund uses a selection methodology focused on growth and value factors to screen firms by scoring each security twice by both growth and value characteristics, assigning whatever score is highest as the stock's style score. It then takes the 150 top-scoring stocks and breaks them into quintiles, giving higher-scoring quintiles greater weight in the index. The index is rebalanced and reconstituted semi-annually.
Fund facts updated Oct 10, 2026.
Day range
Current $33.1628
52-week range
Current $33.1628
1 month
-0.17%
3 months
+3.41%
Year to date
+21.25%
1 year
+28.09%
3 years
+59.36%
5 years
+25.14%
Since inception
+12.45%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 163 reported holdings
Displayed portfolio weight: 24.64%
Holdings data updated Oct 9, 2026.
Sep 24, 2026
Sep 24, 2026
Sep 30, 2026
$0.2849
Quarterly
Jun 25, 2026
Jun 25, 2026
Jun 30, 2026
$0.1899
Quarterly
Mar 26, 2026
Mar 26, 2026
Mar 31, 2026
$0.0334
Quarterly
Dec 12, 2025
Dec 12, 2025
Dec 31, 2025
$0.2092
Quarterly
Sep 25, 2025
Sep 25, 2025
Sep 30, 2025
$0.2827
Quarterly
Jun 26, 2025
Jun 26, 2025
Jun 30, 2025
$0.3239
Quarterly
Mar 27, 2025
Mar 27, 2025
Mar 31, 2025
$0.0393
Quarterly
Dec 13, 2024
Dec 13, 2024
Dec 31, 2024
$0.1449
Quarterly
Sep 26, 2024
Sep 26, 2024
Sep 30, 2024
$0.3247
Quarterly
Jun 27, 2024
Jun 27, 2024
Jun 28, 2024
$0.2411
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
