Nexus Finance
FYEM.DE Fidelity Emerging Markets Quality Income UCITS ETF ACC-USD | IE00BYSX4846

TER

0.5%

Total Expense Ratio per year

Fund Size

$51628.49B

Assets under management

Holdings

145

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

TATA ELXSI LIMITED TATAELXSI.NS
+4.44%
VEDANTA OIL AND GAS LTD VOGL.NS
+4.42%
HERO MOTOCORP LIMITED HEROMOTOCO.NS
+3.74%

Top Performers - Downside

KIA CORP. 000270.KS
-12.88%
HyundaiAutoever 307950.KS
-11.86%
DB HiTek 000990.KS
-9.17%

Top Contributors - Upside

HMM 011200.KS • Weight: 0.58% • Perf: +3.10%
+0.02% Impact
BANCO DEL BAJIO BBAJIOO.MX • Weight: 0.64% • Perf: +2.44%
+0.02% Impact
HERO MOTOCORP LIMITED HEROMOTOCO.NS • Weight: 0.41% • Perf: +3.74%
+0.02% Impact

Top Contributors - Downside

SamsungElecMech Weight: 8.50% • Perf: -8.43%
-0.72% Impact
YAGEO CORP Weight: 2.28% • Perf: -7.76%
-0.18% Impact
HyundaiAutoever Weight: 1.48% • Perf: -11.86%
-0.18% Impact

ETF Profile

Provider Fidelity
Region Emerging Markets
Country N/A
Sector N/A
Strategy Dividend
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable Yes

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 15.50
Avg Forward P/E 13.80

Growth Analysis

EPS Growth (LY->CY) +38.79%
Revenue Growth (LY->CY) +73.41%
EPS Growth (CY->NY) +29.98%
Revenue Growth (CY->NY) +16.47%
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