evenfolioETF Details
First Trust·Diversified Emerging Markets·AFEM · Nasdaq
First Trust Active Factor Emerging Markets ETF (AFEM)
- Price
- $90.06
- —12 Nov 2026
- Assets
- $83.1M
- Total net assets
- Expense ratio
- 0.85%
- Category 1.06%
- Yield
- 2.55%
- Trailing distributions
- 1Y return
- 17.3%+5.6%
- Category 11.7%
- 3Y CAGR
- 21.5%+4.2%
- Category 17.3%
- 5Y CAGR
- 9.8%+4.2%
- Category 5.6%
$90.06—12 Nov 2026
Fund
- Assets
- $83.1M
- Expense
- 0.85%
- Categ. exp
- 1.06%
- Yield
- 2.55%
ReturnFundCateg.
1Y17.3%11.7%
3Y21.5%17.3%
5Y9.8%5.6%
Launch9.3%—
Loading NAV history…
First Trust Active Factor Emerging Markets ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.0% | -6.9% | -1.7% | +16.0% | +17.3% | +21.5% | +9.8% | +9.1% | +9.3% |
| Diversified Emerging Markets average | -7.0% | -7.7% | -7.3% | 11.3% | 11.7% | 17.3% | 5.6% | 7.6% | 9.2% |
| Difference | 0.0% | +0.8% | +5.5% | +4.6% | +5.6% | +4.2% | +4.2% | +1.5% | +0.2% |
Holdings
The 10 largest positions make up 38.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.97% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.88% |
| 000660.KQ | SK hynix Inc | 3.79% |
| 3037.TW | Unimicron Technology Corp | 2.18% |
| 0992.HK | Lenovo Group Ltd | 1.86% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.84% |
| 3653.TW | Jentech Precision Industrial Co Ltd | 1.74% |
| 2454.TW | MediaTek Inc | 1.64% |
| 03328 | Bank of Communications Co Ltd Class H | 1.62% |
| 000270.KQ | Kia Corp | 1.52% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.8
- P/B
- 2.0
- P/S
- 1.5
- P/CF
- 8.0
Sector allocation
Share of the equity the fund holds.
- Technology43.9%
- Financial services16.9%
- Consumer discretionary8.7%
- Industrials6.9%
- Energy5.8%
- Health care4.7%
- Materials4.3%
- Consumer staples3.4%
- Communication services3.2%
- Real estate1.3%
- Utilities1.0%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- First Trust
- Category
- Equity · Diversified Emerging Markets
- Ticker
- AFEM
- Exchange
- Nasdaq
- Inception
- 14 Jun 2016 (10.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 1.06%)
- Holdings turnover
- 4% (category 57%)
- Distribution yield
- 2.55%
- Beta, 3 years
- 0.89
- Total net assets
- $83.1M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- XC · WisdomTree True Emerging Markets FundWisdomTree · $71.5M · ER 0.32%
- BKF · iShares MSCI BIC ETFiShares · $63.3M · ER 0.72%5Y -3.1%
- RWEM · Rayliant NxtGen Multifactor Emerging Markets Equity ETFRayliant · $61.6M · ER 0.52%
- FFEM · Fidelity Fundamental Emerging Markets ETFFidelity Investments · $61M · ER 0.60%
- EEMO · Invesco S&P Emerging Markets Momentum ETFInvesco · $58.6M · ER 0.29%5Y 3.1%
- EMCR · Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFXtrackers · $55.9M · ER 0.15%5Y 6.2%