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FFEMvsEMGFETF Comparison

ETF 1

FFEM

Fidelity Fundamental Emerging Markets ETF

This fund is part of

Uncategorized Equities

+0.24%

Full FFEM fund page

VS

ETF 2

EMGF

iShares Emerging Markets Equity Factor ETF

This fund is part of

EM Large & Mid Cap

+0.02%

Full EMGF fund page

Fidelity Fundamental Emerging Markets ETF (FFEM) belongs to the Uncategorized Equities segment. iShares Emerging Markets Equity Factor ETF (EMGF) is part of the EM Large & Mid Cap segment. FFEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EMGF's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FFEM is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.26% for EMGF. FFEM is up 26.7% year-to-date (YTD) with +$39M in YTD flows. EMGF performs worse with 25.54% YTD performance, and +$270M in YTD flows. Run a side-by-side ETF comparison of FFEM and EMGF 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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FFEM vs EMGF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FFEM EMGF	+2.36%+4.12%	-5.25%-4.81%	+26.70%+25.54%	+45.68%+38.24%	n/a+91.79%	n/a+61.21%
Flows	FFEM EMGF	-+$7M	+$20M+$50M	+$39M+$270M	+$43M+$543M	-+$705M	-+$762M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FFEM EMGF	+28.63%+30.18%	+22.21%+22.47%	n/a+17.33%	n/a+16.73%
Max drawdown	FFEM EMGF	-13.25%-14.42%	-13.25%-14.42%	n/a-16.15%	n/a-27.93%
Max drawdown duration	FFEM EMGF	72d72d	72d72d	n/a220d	n/a1036d

Trading data

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	FFEM	EMGF
Last sale 9/2/2026 at 1:30 PM	$42.29	$72.53
Previous close 09/02/2026	$42.27	$72.19
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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FFEM

is actively managed and doesn’t replicate an index

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	FFEM	EMGF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 1:30 PM

Live

Closed

	FFEM	EMGF
Last price	$42.29	$72.53
1D performance	+0.05%	+0.47%
AuM	$63.01 M	$1.93 B
E/R	0.6%	0.26%

Characteristics

	FFEM	EMGF
Management strategy	Active	Passive
Provider	Fidelity	iShares
Benchmark	-	STOXX Emerging Markets Equity Factor Index
N° of holdings	102	652
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	November 19, 2024	December 8, 2015
ESG	No	No

More FFEM data on Trackinsight

More EMGF data on Trackinsight

Exposure

Countries

FFEM

Taiwan

24.73%

China

23.83%

Republic of Korea

16.93%

India

8.89%

Other

25.61%

EMGF

Taiwan

23.62%

China

22.45%

Republic of Korea

17.51%

India

13.41%

Other

23.01%

Sectors

FFEM

Technology

43.88%

Finance

21.57%

Industrials

7.25%

Other

27.31%

EMGF

Technology

38%

Finance

22.34%

Consumer Non-Cycl.

7.8%

Industrials

7.54%

Other

24.32%

Diversification

FFEM

Total weight of top 15 holdings out of 15

54.35%

EMGF

Total weight of top 15 holdings out of 15

32.77%

Top 15 holdings

Data as of July 31, 2026

FFEM

Taiwan Semiconductor Manufacturing Co., Ltd.

17.17%

Samsung Electronics Co., Ltd.

7.77%

SK hynix, Inc.

6.16%

Tencent Holdings Ltd.

5.06%

Alibaba Group Holding Ltd.

2.16%

Contemporary Amperex Technology Co., Ltd.

2.13%

MediaTek, Inc.

2.12%

China Construction Bank Corp.

1.84%

HDFC Bank Ltd.

1.64%

Credicorp Ltd.

1.57%

ICICI Bank Ltd.

1.45%

Al Rajhi Bank

1.39%

Delta Electronics, Inc.

1.31%

Larsen & Toubro Ltd.

1.30%

BYD Co., Ltd.

1.29%

EMGF

Taiwan Semiconductor Manufacturing Co., Ltd.

10.20%

Samsung Electronics Co., Ltd.

5.68%

SK hynix, Inc.

3.74%

Tencent Holdings Ltd.

3.12%

Alibaba Group Holding Ltd.

2.11%

MediaTek, Inc.

1.34%

China Construction Bank Corp.

1.11%

Delta Electronics, Inc.

0.90%

Industrial & Commercial Bank of China Ltd.

0.84%

Hon Hai Precision Industry Co., Ltd.

0.66%

ICICI Bank Ltd.

0.66%

Bank of China Ltd.

0.64%

PDD Holdings, Inc.

0.64%

Vale SA

0.59%

Yuanta Financial Holding Co. Ltd.

0.55%

Frequently asked questions about FFEM and EMGF

How have the FFEM and EMGF ETFs performed in 2026?

As of September 2, 2026, FFEM is up 26.7% year-to-date (YTD), while EMGF has returned 25.54%. That puts FFEM better performer ahead so far this year.

Which ETF is attracting more investor money: FFEM or EMGF?

Year-to-date, the FFEM ETF saw +$39M in flows, compared to +$270M for EMGF.

Which ETF is more volatile: FFEM or EMGF?

Over the past year, FFEM had a volatility of 22.21%, while EMGF experienced 22.47%.

Which ETF is bigger: FFEM or EMGF?

As of September 2, 2026, FFEM holds $63.01 M in assets under management (AUM), while EMGF manages $1.93 B.

What sectors do the FFEM and EMGF ETFs invest in?

FFEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, EMGF focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the FFEM ETF and EMGF ETF?

FFEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EMGF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

FFEMvsEMGFETF Comparison

Fidelity Fundamental Emerging Markets ETF

iShares Emerging Markets Equity Factor ETF

FFEM vs EMGF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FFEM and EMGF ETFs performed in 2026?

As of September 2, 2026, FFEM is up 26.7% year-to-date (YTD), while EMGF has returned 25.54%. That puts FFEM better performer ahead so far this year.

Which ETF is attracting more investor money: FFEM or EMGF?

Year-to-date, the FFEM ETF saw +$39M in flows, compared to +$270M for EMGF.

Which ETF is more volatile: FFEM or EMGF?

Over the past year, FFEM had a volatility of 22.21%, while EMGF experienced 22.47%.

Which ETF is bigger: FFEM or EMGF?

As of September 2, 2026, FFEM holds $63.01 M in assets under management (AUM), while EMGF manages $1.93 B.

What sectors do the FFEM and EMGF ETFs invest in?

FFEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, EMGF focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the FFEM ETF and EMGF ETF?

FFEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EMGF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

Which ETF is more diversified: FFEM or EMGF?

FFEM holds 104 securities with 54.35% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 32.77%.

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