F
FDEM (FDEM)
International Equity • Diversified Emerging Markets
$36.11
+0.07 (+0.21%)
Market Cap: $448.10M
Last updated: Sep 01, 2026 at 5:00 PM ET
Dividends
Dividend Metrics
Yield2.94%
Annual/Share$1.06
Frequency4
Pay MonthsMar, Jun, Sep, Dec
Growth
3Y CAGR+5.54%
5Y CAGR+14.75%
FDEM (FDEM)
Diversified Emerging Markets • USA
Net Assets (AUM)$448.10M
Expense Ratio0.2700%
Dividend Yield1.54%
Portfolio Turnover76.00%
Inception DateFeb 26, 2019
Sector Allocations
Consumer Cyclical0.5%
Communication Services0.5%
Unknown0.4%
Financial Services0.1%
Note: Total allocation shown is 1.4%. Some sectors may not be classified.
Technical Indicators
RSI: Neutral
RSI (14)54.86
VWAP
$36.130
Simple Moving Averages
SMA 10
$35.96
SMA 20
$35.84
SMA 50
$35.51
SMA 200
$33.53
Exponential Moving Averages
EMA 10
$36.01
EMA 20
$35.82
EMA 50
$35.57
EMA 200
$33.57
Holdings (1)
Holdings as of Jul 26, 2026
Showing 1-1 of 1
Show:
Related GNG Research
No research available
Be the first to write about FDEM
News
Get full access to GNG Research
Create a free account to access portfolio tracking, advanced tools, and more.