FEMRvsEMEMETF Comparison
VS
Fidelity Enhanced Emerging Markets ETF (FEMR) and Sophus Capital Emerging Market ETF (EMEM) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. FEMR is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.65% for EMEM. Run a side-by-side ETF comparison of FEMR and EMEM 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
FEMR vs EMEM 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 EMEM | -9.21%-10.15% | -1.51%n/a | +16.44%n/a | +33.01%n/a | n/an/a | n/an/a |
| Flows | FEMR EMEM | +$16M- | +$50M- | +$104M- | +$125M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FEMR EMEM | +28.23%n/a | +21.05%n/a | n/an/a | n/an/a |
| Max drawdown | FEMR EMEM | -14.15%n/a | -14.15%n/a | n/an/a | n/an/a |
| Max drawdown duration | FEMR EMEM | 37dn/a | 37dn/a | n/an/a | n/an/a |
Trading data
FEMR | EMEM | |
Last sale 7/30/2026 at 1:30 PM | $38.89 | |
| Previous close 07/29/2026 | $37.46 | |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
FEMR | EMEM | |
|---|---|---|
| Last price | $38.89 | – |
| 1D performance | +3.82% | – |
| AuM | $157.08 M | $53.97 M |
| E/R | 0.38% | 0.65% |
Characteristics
FEMR | EMEM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fidelity | Sophus Capital |
| Benchmark | - | - |
| N° of holdings | 124 | 86 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 20, 2024 | May 19, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
FEMR
Taiwan
29.31%
Republic of Korea
22.66%
China
20.87%
India
8.09%
Other
19.06%
EMEM
Taiwan
29.27%
Republic of Korea
20.95%
China
15.73%
India
10.5%
Other
23.55%
Sectors
FEMR
Technology
50.28%
Finance
20.76%
Industrials
7.89%
Other
21.07%
EMEM
Technology
46.84%
Finance
21.69%
Industrials
8.11%
Non-Energy Materi.
7.01%
Other
16.35%
Advertisement
Diversification
FEMR
Total weight of top 15 holdings out of 15
41.9%
EMEM
Total weight of top 15 holdings out of 15
49.22%
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%
EMEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.50%
Samsung Electronics Co., Ltd.
10.07%
SK hynix, Inc.
5.38%
Tencent Holdings Ltd.
3.69%
MediaTek, Inc.
1.78%
Delta Electronics, Inc.
1.50%
Itaú Unibanco Holding SA
1.46%
Shriram Finance Ltd.
1.33%
China Merchants Bank Co., Ltd.
1.32%
United Microelectronics Corp.
1.32%
Yageo Corp.
1.28%
Petróleo Brasileiro SA
1.23%
Alinma Bank
1.14%
King Slide Works Co., Ltd.
1.13%
Bank of Maharashtra
1.09%
Frequently asked questions about FEMR and EMEM
Which ETF is bigger: FEMR or EMEM?
As of July 29, 2026, FEMR holds $157.08 M in assets under management (AUM), while EMEM manages $53.97 M.
What sectors do the FEMR and EMEM ETFs invest in?
FEMR leans toward sectors like Technology, Finance and Industrials. Meanwhile, EMEM focuses on Technology, Finance and Industrials.
What are the top holdings of the FEMR ETF and EMEM ETF?
FEMR top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. EMEM 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 EMEM?
FEMR holds 138 securities with 41.9% of its assets in the top 15. EMEM has 86 securities and a top 15 weight of 49.22%.
Advertisement
Advertisement
