evenfolioETF Details
First Trust·Diversified Emerging Markets·AFEM · Nasdaq
First Trust Active Factor Emerging Markets ETF (AFEM)
- Price
- $100.64
- —21 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.85%
- Per year
- Yield
- —
- Trailing distributions
- 1Y return
- 35.1%+5.4%
- Category 29.7%
- 3Y CAGR
- 27.0%+5.6%
- Category 21.4%
- 5Y CAGR
- 12.5%+3.9%
- Category 8.6%
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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 | +3.2% | +5.7% | +22.8% | +28.7% | +35.1% | +27.0% | +12.5% | +9.3% | +10.6% |
| Diversified Emerging Markets average | 2.2% | -1.6% | 18.5% | 24.2% | 29.7% | 21.4% | 8.6% | 7.7% | 13.9% |
| Difference | +1.0% | +7.3% | +4.3% | +4.6% | +5.4% | +5.6% | +3.9% | +1.6% | -3.3% |
Holdings
This ETF publishes no holdings breakdown.
ETF details
- Issuer
- First Trust
- Category
- Equity · Diversified Emerging Markets
- Ticker
- AFEM
- Exchange
- Nasdaq
- Inception
- 15 Jun 2016 (10.3 years)
- Structure
- Exchange traded fund
- Expense ratio
- 0.85%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 21 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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