A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Sunday, August 23, 2026The Morning Brief →Sign in

FEMSvsITDG

FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND against iShares Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
FEMS 106ITDG 120Aug 25Aug 26GROWTH OF $100
Head to head
FEMSITDG
Expense ratio0.11%
Assets$322M$8821.74T
Net flow, 1 month
Net flow, 1 year
Return, YTD+9.7%+14.0%
Return, 1 year+6.5%+19.7%
Avg daily volume62K8K
Holdings2255
ListedFeb 11, 2024Oct 16, 2023
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.