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FMCE ETF · FM Compounders Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.18% | +10.20% | +10.24% | N/A | N/A | -0.57% | +12.15% | +6.33% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +10.20% | +10.24% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
FMCX | FMC Excelsior Focus Equity ETF | €101M |
FMCE | FM Compounders Equity ETF | €58M |
Frequently asked questions about FMCE
What does FM Compounders Equity ETF, FMCE, invest in?
FMCE is a Active ETF. This ETF provides exposure to Other US Equities.
What is the Total Expense ratio (TER) of FMCE?
FMCE carries a total expense ratio (TER) of 0.72%, indicating the annual cost for holding the fund.
When was FMCE launched?
FMCE was introduced to the market on November 8, 2024. It trades on United States
Who is the ETF issuer of FMCE?
FM Compounders Equity ETF, FMCE, is provided by First Manhattan. Learn more about First Manhattan here.
What is the current assets under management (AUM) of FMCE?
FMCE oversees €58M in assets as of June 12, 2026.
How has FMCE performed lately?
Based on data from June 12, 2026, FMCE returned -0.18% over the past month, 10.20% over the last three months and 6.33% year-to-date.
What are the latest inflows or outflows for FMCE?
As of June 12, 2026, FMCE recorded net flows of -€16K over the last month and +€424K year-to-date.
Does FMCE distribute dividends?
FMCE follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.02%.
What are the main country or region exposures of FMCE?
As of April 30, 2026, FMCE has significant geographic allocations in USA and Ireland.
In which sector or theme does FMCE invest in?
As of April 30, 2026, FMCE focuses largely on Information Technology, Financials and Industrials.
How many securities does FMCE hold and how diversified is it?
As of April 30, 2026, FMCE holds 31 positions in its portfolio, with 59.01% of assets concentrated in its top 15 holdings.
What are the main positions in FMCE?
As of April 30, 2026, FMCE top three holdings include AMERICAN EXPRESS, BERKSHIRE HATHWAY and PROGRESSIVE.
What is the base currency of FMCE?
The base currency of FMCE is USD.
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