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FEMRvsEEMETF Comparison

ETF 1
FEMR

Fidelity Enhanced Emerging Markets ETF

This fund is part of
Uncategorized Equities
+1.56%
VS
ETF 2
EEM

iShares MSCI Emerging Markets ETF

This fund is part of
EM Large & Mid Cap
+1.4%

Fidelity Enhanced Emerging Markets ETF (FEMR) belongs to the Uncategorized Equities segment. iShares MSCI Emerging Markets ETF (EEM) is part of the EM Large & Mid Cap segment. FEMR's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, EEM's top sector exposures are Information Technology, Financials and Consumer Discretionary. FEMR is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.72% for EEM. FEMR is up 28.07% year-to-date (YTD) with +$79M in YTD flows. EEM performs worse with 24.32% YTD performance, and +$3.49B in YTD flows. Run a side-by-side ETF comparison of FEMR 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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FEMR vs EEM performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

05,000,00010,000,00015,000,00020,000,000May 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
FEMR
EEM
+2.05%+2.81%
+18.37%+18.76%
+28.07%+24.32%
+51.73%+45.81%
n/a+81.91%
n/a+37.19%
Flows
FEMR
EEM
+$21M-
+$39M-$2.36B
+$79M+$3.49B
+$112M+$3.94B
--$4.46B
--$3.70B
Volatility and drawdown
3M1Y3Y5Y
Volatility
FEMR
EEM
+26.55%+29.47%
+18.85%+19.84%
n/a+16.73%
n/a+17.38%
Max drawdown
FEMR
EEM
-7.44%-9.11%
-14.09%-13.30%
n/a-15.99%
n/a-37.43%
Max drawdown duration
FEMR
EEM
10d10d
57d50d
n/a218d
n/a1506d
Trading data

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FEMR
EEM
Last sale
6/12/2026 at 1:30 PM
$41.85
$67.88
Previous close
06/11/2026
$41.68
$67.50
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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FEMR
is actively managed and doesn’t replicate an index

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FEMR
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 6/12/2026 at 1:30 PM
Live
Closed
FEMR
EEM
Last price
$41.85
$67.88
1D performance
+0.42%
+0.56%
AuM$148.97 M$30.12 B
E/R0.38%0.72%
Characteristics
FEMR
EEM
Management strategyActivePassive
ProviderFidelityiShares
Benchmark-MSCI Emerging Markets Index
N° of holdings1361095
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateNovember 20, 2024April 7, 2003
ESGNoNo
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Exposure

Countries

FEMR
Taiwan
28.76%
Republic of Korea
20.54%
China
14.21%
India
8.54%
Other
27.95%
EEM
Taiwan
24.4%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%

Sectors

FEMR
Information Techn.
39.84%
Financials
15.67%
Industrials
8.36%
Materials
7.73%
Other
28.4%
EEM
Information Techn.
36.78%
Financials
18.46%
Consumer Discreti.
8.75%
Other
36.01%
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Diversification

FEMR

Total weight of top 15 holdings out of 15

43.39%
EEM

Total weight of top 15 holdings out of 15

37.8%

Top 15 holdings

Data as of April 30, 2026
FEMR
TWN SEMICONT MAN
15.52%
SAMSUNG ELECTR
6.31%
SK HYNIX
4.87%
TENCENT HOLDINGS
2.69%
MEDIATEK INC
1.94%
DELTA ELECTRONIC
1.89%
ALIBABA GROUP HOLDING LTD
1.75%
RELIANCE INDUSTRIES
1.20%
SAMSUNG ELEC-1P PRF
1.17%
AVC
1.14%
ITAU UNIBANCO HOLDING PRF
1.05%
SAUDI ARABIAN OIL CO
0.98%
OTP BANK
0.98%
AL RAJHI BANK
0.95%
PETROCHINA
0.94%
EEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
Frequently asked questions about FEMR and EEM

How have the FEMR and EEM ETFs performed in 2026?

As of June 12, 2026, FEMR is up 28.07% year-to-date (YTD), while EEM has returned 24.32%. That puts FEMR better performer ahead so far this year.

Which ETF is attracting more investor money: FEMR or EEM?

Year-to-date, the FEMR ETF saw +$79M in flows, compared to +$3.49B for EEM.

Which ETF is more volatile: FEMR or EEM?

Over the past year, FEMR had a volatility of 18.85%, while EEM experienced 19.84%.

Which ETF is bigger: FEMR or EEM?

As of June 12, 2026, FEMR holds $148.97 M in assets under management (AUM), while EEM manages $30.12 B.

What sectors do the FEMR and EEM ETFs invest in?

FEMR leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the FEMR ETF and EEM ETF?

FEMR top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

Which ETF is more diversified: FEMR or EEM?

FEMR holds 144 securities with 43.39% of its assets in the top 15. EEM has 1211 securities and a top 15 weight of 37.8%.

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