FDEMvsEMMFETF Comparison
VS
ETF 2
EMMF
WisdomTree Emerging Markets Multifactor Fund ETF
This fund is part of
EM Large & Mid Cap
-1.26%
Fidelity Emerging Markets Multifactor ETF (FDEM) and WisdomTree Emerging Markets Multifactor Fund ETF (EMMF) 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 0.48% for EMMF. FDEM is up 14.94% year-to-date (YTD) with +$96M in YTD flows. EMMF performs better with 15.5% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of FDEM and EMMF 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 EMMF 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 EMMF | -2.75%-3.37% | -0.82%-2.52% | +14.94%+15.50% | +17.18%+18.97% | +73.93%+66.41% | +59.09%+56.10% |
| Flows | FDEM EMMF | -$63M+$4M | -$56M+$8M | +$96M+$18M | +$212M+$25M | +$396M+$132M | +$406M+$132M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDEM EMMF | +18.59%+21.16% | +19.56%+19.80% | +15.32%+14.45% | +14.45%+13.19% |
| Max drawdown | FDEM EMMF | -6.80%-7.46% | -12.46%-13.57% | -13.80%-13.93% | -23.58%-22.04% |
| Max drawdown duration | FDEM EMMF | 37d37d | 64d137d | 225d254d | 848d713d |
Trading data
FDEM | EMMF | |
Last sale 10/16/2026 at 1:30 PM | $34.15 | $35.69 |
| Previous close 10/15/2026 | $34.50 | $36.27 |
| 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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EMMF
is actively managed and doesn’t replicate an indexFDEM | EMMF | |
|---|---|---|
| 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 | EMMF | |
|---|---|---|
| Last price | $34.15 | $35.69 |
| 1D performance | -1.01% | -1.60% |
| AuM | $509.79 M | $176.26 M |
| E/R | 0.25% | 0.48% |
Characteristics
FDEM | EMMF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Fidelity | WisdomTree |
| Benchmark | Fidelity Emerging Markets Multifactor Index | - |
| N° of holdings | 182 | 209 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2019 | August 10, 2018 |
| ESG | No | No |
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Exposure
Countries
FDEM
Taiwan
24.48%
China
17.3%
Republic of Korea
16.69%
India
11.69%
Other
29.83%
EMMF
Taiwan
24.51%
India
16.78%
Republic of Korea
16.59%
China
14%
Other
28.11%
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%
EMMF
Technology
35%
Finance
19.2%
Non-Energy Materi.
11.17%
Consumer Non-Cycl.
10.12%
Other
24.51%
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Diversification
FDEM
Total weight of top 15 holdings out of 15
40.64%
EMMF
Total weight of top 15 holdings out of 15
34.85%
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%
EMMF
Taiwan Semiconductor Manufacturing Co., Ltd.
8.14%
SK hynix, Inc.
5.11%
Samsung Electronics Co., Ltd.
4.92%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
2.24%
MercadoLibre, Inc.
1.84%
King Slide Works Co., Ltd.
1.74%
Coupang, Inc.
1.30%
Hyundai Motor Co.
1.23%
MediaTek, Inc.
1.01%
Elite Material Co., Ltd.
1.01%
Jentech Precision Industrial Co. Ltd.
0.98%
Asia Vital Components Co., Ltd.
0.92%
Delta Electronics, Inc.
0.87%
Wiwynn Corp.
0.81%
Frequently asked questions about FDEM and EMMF
How have the FDEM and EMMF ETFs performed in 2026?
As of October 16, 2026, FDEM is up 14.94% year-to-date (YTD), while EMMF has returned 15.5%. That puts EMMF better performer ahead so far this year.
Which ETF is attracting more investor money: FDEM or EMMF?
Year-to-date, the FDEM ETF saw +$96M in flows, compared to +$18M for EMMF.
Which ETF is more volatile: FDEM or EMMF?
Over the past year, FDEM had a volatility of 19.56%, while EMMF experienced 19.8%.
Which ETF is bigger: FDEM or EMMF?
As of October 16, 2026, FDEM holds $509.79 M in assets under management (AUM), while EMMF manages $176.26 M.
What sectors do the FDEM and EMMF ETFs invest in?
FDEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EMMF focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the FDEM ETF and EMMF ETF?
FDEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EMMF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: FDEM or EMMF?
FDEM holds 182 securities with 40.64% of its assets in the top 15. EMMF has 209 securities and a top 15 weight of 34.85%.
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