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    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%
    View FDEM's full dividend history

    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
    Rank
    Symbol
    Name
    Weight
    65BGKKFn/a0.44%
    Showing 1-1 of 1
    Show:

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