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FEMRvsEEMXETF Comparison

ETF 1
FEMR

Fidelity Enhanced Emerging Markets ETF

This fund is part of
Uncategorized Equities
+0.17%
VS
ETF 2
EEMX

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

This fund is part of
EM Large & Mid Cap
-1.17%

Fidelity Enhanced Emerging Markets ETF (FEMR) belongs to the Uncategorized Equities segment. State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) is part of the EM Large & Mid Cap segment. FEMR's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, EEMX's top sector exposures are Information Technology, Financials and Consumer Discretionary. FEMR is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.3% for EEMX. FEMR is up 32.27% year-to-date (YTD) with +$79M in YTD flows. EEMX performs worse with 28.9% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of FEMR and EEMX 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 EEMX performance and flow charts

Performance

-2.00.02.04.06.08.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

05,000,00010,000,00015,000,000May 18May 26Jun 2Jun 9Jun 16

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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 06/16/2026
1M3MYTD1Y3Y5Y
Perf.
FEMR
EEMX
+7.09%+7.77%
+23.33%+21.96%
+32.27%+28.90%
+57.19%+53.12%
n/a+87.35%
n/a+49.84%
Flows
FEMR
EEMX
+$17M-
+$39M+$9M
+$79M+$59M
+$112M+$51M
-+$44M
--$17M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FEMR
EEMX
+26.61%+29.58%
+18.94%+20.62%
n/a+17.18%
n/a+17.45%
Max drawdown
FEMR
EEMX
-7.44%-7.97%
-14.09%-13.75%
n/a-15.97%
n/a-36.53%
Max drawdown duration
FEMR
EEMX
14d20d
57d53d
n/a240d
n/a1465d
Trading data

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FEMR
EEMX
Last sale
6/17/2026 at 1:30 PM
$42.65
$54.24
Previous close
06/16/2026
$42.47
$54.29
Consolidated volume
06/16/2026
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
EEMX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
FEMR
EEMX
Last price
$42.65
$54.24
1D performance
+0.42%
-0.10%
AuM$153.86 M$186.45 M
E/R0.38%0.3%
Characteristics
FEMR
EEMX
Management strategyActivePassive
ProviderFidelityState Street Investment Management
Benchmark-MSCI Emerging Markets ex Fossil Fuels Index
N° of holdings136948
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 20, 2024October 24, 2016
ESGNoYes
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Exposure

Countries

FEMR
Taiwan
28.76%
Republic of Korea
20.54%
China
14.21%
India
8.54%
Other
27.95%
EEMX
Taiwan
25.77%
Republic of Korea
19.25%
Cayman Islands
12.1%
India
10.66%
China
9.55%
Other
22.69%

Sectors

FEMR
Information Techn.
39.84%
Financials
15.67%
Industrials
8.36%
Materials
7.73%
Other
28.4%
EEMX
Information Techn.
38.56%
Financials
19.6%
Consumer Discreti.
8.9%
Other
32.94%
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Diversification

FEMR

Total weight of top 15 holdings out of 15

43.39%
EEMX

Total weight of top 15 holdings out of 15

39.73%

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%
EEMX
TWN SEMICONT MAN
15.05%
SAMSUNG ELECTR
6.37%
SK HYNIX
4.26%
TENCENT HOLDINGS
3.45%
ALIBABA GROUP HOLDING LTD
2.34%
DELTA ELECTRONIC
1.28%
MEDIATEK INC
1.19%
CHINA CONSTRUCTION BANK
0.99%
HDFC BANK
0.83%
HON HAI PRECISION INDUSTRY
0.81%
SAMSUNG ELEC-1P PRF
0.78%
PINDUODUO INC ADR
0.65%
ICICI BANK
0.63%
XIAOMI CORP
0.57%
INDUSTRIAL COMMERC BK CHINA
0.53%
Frequently asked questions about FEMR and EEMX

How have the FEMR and EEMX ETFs performed in 2026?

As of June 16, 2026, FEMR is up 32.27% year-to-date (YTD), while EEMX has returned 28.9%. That puts FEMR better performer ahead so far this year.

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

Year-to-date, the FEMR ETF saw +$79M in flows, compared to +$59M for EEMX.

Which ETF is more volatile: FEMR or EEMX?

Over the past year, FEMR had a volatility of 18.94%, while EEMX experienced 20.62%.

Which ETF is bigger: FEMR or EEMX?

As of June 16, 2026, FEMR holds $153.86 M in assets under management (AUM), while EEMX manages $186.45 M.

What sectors do the FEMR and EEMX ETFs invest in?

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

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

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

Which ETF is more diversified: FEMR or EEMX?

FEMR holds 144 securities with 43.39% of its assets in the top 15. EEMX has 1026 securities and a top 15 weight of 39.73%.

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