FDEMvsEEMETF Comparison
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Fidelity Emerging Markets Multifactor ETF (FDEM) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. FDEM is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.72% for EEM. FDEM is up 14.94% year-to-date (YTD) with +$96M in YTD flows. EEM performs better with 15.21% YTD performance, and +$4.85B in YTD flows. Run a side-by-side ETF comparison of FDEM and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FDEM vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDEM EEM | -2.75%-4.73% | -0.82%-2.52% | +14.94%+15.21% | +17.18%+18.04% | +73.93%+76.53% | +59.09%+36.12% |
| Flows | FDEM EEM | -$63M-$91M | -$56M+$1.36B | +$96M+$4.85B | +$212M+$5.13B | +$396M+$2.29B | +$406M-$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDEM EEM | +18.59%+22.04% | +19.56%+23.83% | +15.32%+18.33% | +14.45%+18.20% |
| Max drawdown | FDEM EEM | -6.80%-9.38% | -12.46%-14.32% | -13.80%-15.99% | -23.58%-33.76% |
| Max drawdown duration | FDEM EEM | 37d24d | 64d116d | 225d218d | 848d1342d |
Trading data
FDEM | EEM | |
Last sale 10/16/2026 at 1:30 PM | $34.15 | $62.85 |
| Previous close 10/15/2026 | $34.50 | $63.96 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FDEM | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FDEM | EEM | |
|---|---|---|
| Last price | $34.15 | $62.85 |
| 1D performance | -1.01% | -1.74% |
| AuM | $509.79 M | $29.07 B |
| E/R | 0.25% | 0.72% |
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Exposure
Countries
FDEM
Taiwan
24.48%
China
17.3%
Republic of Korea
16.69%
India
11.69%
Other
29.83%
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
FDEM
Technology
35.09%
Finance
21.78%
Non-Energy Materi.
10.89%
Consumer Cyclical.
8.31%
Energy
7.27%
Healthcare
7.26%
Other
9.4%
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
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Diversification
FDEM
Total weight of top 15 holdings out of 15
40.64%
EEM
Total weight of top 15 holdings out of 15
40.37%
Top 15 holdings
Data as of August 31, 2026
FDEM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.13%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
4.46%
China Resources Mixc Lifestyle Services Ltd.
1.93%
MediaTek, Inc.
1.82%
Emaar Development PJSC
1.75%
Fibra Uno Administración SA de CV
1.56%
Bumrungrad Hospital Public Co., Ltd.
1.41%
WuXi AppTec Co., Ltd.
1.38%
Petróleo Brasileiro SA
1.35%
Sun Pharmaceutical Industries Ltd.
1.22%
Gold Fields Ltd.
1.17%
Aurobindo Pharma Ltd.
1.14%
Sinopharm Group Co., Ltd.
1.09%
PetroChina Co., Ltd.
1.09%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about FDEM and EEM
How have the FDEM and EEM ETFs performed in 2026?
As of October 16, 2026, FDEM is up 14.94% year-to-date (YTD), while EEM has returned 15.21%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: FDEM or EEM?
Year-to-date, the FDEM ETF saw +$96M in flows, compared to +$4.85B for EEM.
Which ETF is more volatile: FDEM or EEM?
Over the past year, FDEM had a volatility of 19.56%, while EEM experienced 23.83%.
Which ETF is bigger: FDEM or EEM?
As of October 16, 2026, FDEM holds $509.79 M in assets under management (AUM), while EEM manages $29.07 B.
What sectors do the FDEM and EEM ETFs invest in?
FDEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the FDEM ETF and EEM ETF?
FDEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: FDEM or EEM?
FDEM holds 182 securities with 40.64% of its assets in the top 15. EEM has 1173 securities and a top 15 weight of 40.37%.
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