FEMRvsEEMETF Comparison
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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 Technology, Finance and Industrials. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. FEMR is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.72% for EEM. FEMR is up 16.44% year-to-date (YTD) with +$104M in YTD flows. EEM performs worse with 11.54% YTD performance, and +$3.93B 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
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FEMR EEM | -9.21%-10.06% | -1.51%-3.46% | +16.44%+11.54% | +33.01%+25.70% | n/a+55.27% | n/a+31.26% |
| Flows | FEMR EEM | +$16M+$441M | +$50M+$441M | +$104M+$3.93B | +$125M+$4.22B | --$4.02B | --$3.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMR EEM | +28.23%+33.31% | +21.05%+22.72% | n/a+17.82% | n/a+17.96% |
| Max drawdown | FEMR EEM | -14.15%-14.32% | -14.15%-14.32% | n/a-15.99% | n/a-34.93% |
| Max drawdown duration | FEMR EEM | 37d37d | 37d37d | n/a218d | n/a1393d |
Trading data
FEMR | EEM | |
Last sale 7/30/2026 at 1:30 PM | $38.89 | $63.59 |
| Previous close 07/29/2026 | $37.46 | $61.07 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FEMR
is actively managed and doesn’t replicate an indexFEMR | 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 7/30/2026 at 1:30 PM
Live
Closed
FEMR | EEM | |
|---|---|---|
| Last price | $38.89 | $63.59 |
| 1D performance | +3.82% | +4.13% |
| AuM | $157.08 M | $27.30 B |
| E/R | 0.38% | 0.72% |
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Exposure
Countries
FEMR
Taiwan
29.31%
Republic of Korea
22.66%
China
20.87%
India
8.09%
Other
19.06%
EEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
Sectors
FEMR
Technology
50.28%
Finance
20.76%
Industrials
7.89%
Other
21.07%
EEM
Technology
48.23%
Finance
20.33%
Other
31.44%
Diversification
FEMR
Total weight of top 15 holdings out of 15
41.9%
EEM
Total weight of top 15 holdings out of 15
43.54%
Top 15 holdings
Data as of June 30, 2026
FEMR
Taiwan Semiconductor Manufacturing Co., Ltd.
11.81%
SK hynix, Inc.
6.95%
Samsung Electronics Co., Ltd.
6.81%
MediaTek, Inc.
2.08%
Tencent Holdings Ltd.
1.95%
Delta Electronics, Inc.
1.49%
SK Square Co. Ltd.
1.47%
Hon Hai Precision Industry Co., Ltd.
1.43%
Samsung Electro-Mechanics Co., Ltd.
1.32%
ASE Technology Holding Co., Ltd.
1.21%
Samsung Electronics Co., Ltd.
1.15%
Al Rajhi Bank
1.11%
Petróleo Brasileiro SA
1.07%
China Construction Bank Corp.
1.03%
Saudi Arabian Oil Co.
1.03%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.05%
Samsung Electronics Co., Ltd.
8.14%
SK hynix, Inc.
7.63%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.60%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.89%
SK Square Co. Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.77%
China Construction Bank Corp.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.64%
ICICI Bank Ltd.
0.62%
Frequently asked questions about FEMR and EEM
How have the FEMR and EEM ETFs performed in 2026?
As of July 29, 2026, FEMR is up 16.44% year-to-date (YTD), while EEM has returned 11.54%. 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 +$104M in flows, compared to +$3.93B for EEM.
Which ETF is more volatile: FEMR or EEM?
Over the past year, FEMR had a volatility of 21.05%, while EEM experienced 22.72%.
Which ETF is bigger: FEMR or EEM?
As of July 29, 2026, FEMR holds $157.08 M in assets under management (AUM), while EEM manages $27.30 B.
What sectors do the FEMR and EEM ETFs invest in?
FEMR leans toward sectors like Technology, Finance and Industrials. Meanwhile, EEM focuses on Technology and Finance.
What are the top holdings of the FEMR ETF and EEM ETF?
FEMR top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: FEMR or EEM?
FEMR holds 138 securities with 41.9% of its assets in the top 15. EEM has 1179 securities and a top 15 weight of 43.54%.
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