FDEMvsXSOEETF Comparison
VS
ETF 2
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
This fund is part of
Uncategorized Equities
-0.32%
Fidelity Emerging Markets Multifactor ETF (FDEM) belongs to the EM Large & Mid Cap segment. WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is part of the Uncategorized Equities segment. FDEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, XSOE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FDEM is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.32% for XSOE. FDEM is up 14.94% year-to-date (YTD) with +$96M in YTD flows. XSOE performs better with 15.64% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of FDEM and XSOE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FDEM vs XSOE 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 XSOE | -2.75%-3.86% | -0.82%-3.53% | +14.94%+15.64% | +17.18%+17.73% | +73.93%+76.18% | +59.09%+26.73% |
| Flows | FDEM XSOE | -$63M-$14M | -$56M-$47M | +$96M-$76M | +$212M-$417M | +$396M-$1.02B | +$406M-$2.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDEM XSOE | +18.59%+23.29% | +19.56%+23.61% | +15.32%+17.94% | +14.45%+17.96% |
| Max drawdown | FDEM XSOE | -6.80%-8.28% | -12.46%-13.57% | -13.80%-18.16% | -23.58%-37.43% |
| Max drawdown duration | FDEM XSOE | 37d37d | 64d116d | 225d250d | 848d1420d |
Trading data
FDEM | XSOE | |
Last sale 10/16/2026 at 1:30 PM | $34.15 | $44.07 |
| Previous close 10/15/2026 | $34.50 | $44.86 |
| 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
Create an account to view replication metrics
Join for free
FDEM | XSOE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FDEM | XSOE | |
|---|---|---|
| Last price | $34.15 | $44.07 |
| 1D performance | -1.01% | -1.76% |
| AuM | $509.79 M | $1.98 B |
| E/R | 0.25% | 0.32% |
Characteristics
FDEM | XSOE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fidelity | WisdomTree |
| Benchmark | Fidelity Emerging Markets Multifactor Index | WisdomTree Emerging Markets ex State Owned Enterprises Index |
| N° of holdings | 182 | 825 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2019 | December 10, 2014 |
| ESG | No | No |
Exposure
Countries
FDEM
Taiwan
24.48%
China
17.3%
Republic of Korea
16.69%
India
11.69%
Other
29.83%
XSOE
Taiwan
27.55%
Republic of Korea
20.24%
China
17.55%
India
14.97%
Other
19.68%
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%
XSOE
Technology
44.25%
Finance
17.26%
Consumer Non-Cycl.
8.39%
Industrials
7.5%
Other
22.6%
Advertisement
Diversification
FDEM
Total weight of top 15 holdings out of 15
40.64%
XSOE
Total weight of top 15 holdings out of 15
38.66%
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%
XSOE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.46%
Samsung Electronics Co., Ltd.
7.07%
SK hynix, Inc.
4.72%
Tencent Holdings Ltd.
2.71%
Alibaba Group Holding Ltd.
2.22%
MediaTek, Inc.
1.47%
Al Rajhi Bank
1.16%
MercadoLibre, Inc.
0.88%
Reliance Industries Ltd.
0.84%
HDFC Bank Ltd.
0.81%
Hon Hai Precision Industry Co., Ltd.
0.73%
Delta Electronics, Inc.
0.70%
ICICI Bank Ltd.
0.69%
Contemporary Amperex Technology Co., Ltd.
0.63%
ASE Technology Holding Co., Ltd.
0.58%
Frequently asked questions about FDEM and XSOE
How have the FDEM and XSOE ETFs performed in 2026?
As of October 16, 2026, FDEM is up 14.94% year-to-date (YTD), while XSOE has returned 15.64%. That puts XSOE better performer ahead so far this year.
Which ETF is attracting more investor money: FDEM or XSOE?
Year-to-date, the FDEM ETF saw +$96M in flows, compared to -$76M for XSOE.
Which ETF is more volatile: FDEM or XSOE?
Over the past year, FDEM had a volatility of 19.56%, while XSOE experienced 23.61%.
Which ETF is bigger: FDEM or XSOE?
As of October 16, 2026, FDEM holds $509.79 M in assets under management (AUM), while XSOE manages $1.98 B.
What sectors do the FDEM and XSOE ETFs invest in?
FDEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, XSOE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FDEM ETF and XSOE ETF?
FDEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. XSOE 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 XSOE?
FDEM holds 182 securities with 40.64% of its assets in the top 15. XSOE has 831 securities and a top 15 weight of 38.66%.
Advertisement
Latest news about FDEM & XSOE
Advertisement
