MFEMvsFDEMETF Comparison
ETF 1
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) belongs to the Uncategorized Equities segment. Fidelity Emerging Markets Multifactor ETF (FDEM) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. MFEM is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for FDEM. MFEM is up 18.67% year-to-date (YTD) with +$16M in YTD flows. FDEM performs worse with 14.94% YTD performance, and +$96M in YTD flows. Run a side-by-side ETF comparison of MFEM and FDEM 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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MFEM vs FDEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFEM FDEM | -3.60%-2.75% | +1.41%-0.82% | +18.67%+14.94% | +22.66%+17.18% | +70.18%+73.93% | +42.59%+59.09% |
| Flows | MFEM FDEM | --$63M | +$6M-$56M | +$16M+$96M | +$16M+$212M | +$15M+$396M | -$27M+$406M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFEM FDEM | +19.34%+18.59% | +21.16%+19.56% | +16.08%+15.32% | +15.51%+14.45% |
| Max drawdown | MFEM FDEM | -7.44%-6.80% | -16.28%-12.46% | -17.06%-13.80% | -30.51%-23.58% |
| Max drawdown duration | MFEM FDEM | 37d37d | 136d64d | 247d225d | 987d848d |
Trading data
MFEM | FDEM | |
Last sale 10/16/2026 at 1:30 PM | $27.32 | $34.15 |
| Previous close 10/15/2026 | $27.75 | $34.50 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MFEM | FDEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MFEM | FDEM | |
|---|---|---|
| Last price | $27.32 | $34.15 |
| 1D performance | -1.55% | -1.01% |
| AuM | $150.28 M | $509.79 M |
| E/R | 0.5% | 0.25% |
Characteristics
MFEM | FDEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | Fidelity |
| Benchmark | RAFI Dynamic Multi-Factor Emerging Markets Index | Fidelity Emerging Markets Multifactor Index |
| N° of holdings | 674 | 182 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | February 26, 2019 |
| ESG | No | No |
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Exposure
Countries
MFEM
Taiwan
24.98%
China
23.31%
Republic of Korea
19.65%
Other
32.06%
FDEM
Taiwan
24.48%
China
17.3%
Republic of Korea
16.69%
India
11.69%
Other
29.83%
Sectors
MFEM
Technology
30.05%
Finance
17.7%
Non-Energy Materi.
15.02%
Industrials
8.67%
Energy
8.44%
Other
20.12%
FDEM
Technology
35.09%
Finance
21.78%
Non-Energy Materi.
10.89%
Consumer Cyclical.
8.31%
Energy
7.27%
Healthcare
7.26%
Other
9.4%
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Diversification
MFEM
Total weight of top 15 holdings out of 15
22.94%
FDEM
Total weight of top 15 holdings out of 15
40.64%
Top 15 holdings
Data as of August 31, 2026
MFEM
ASE Technology Holding Co., Ltd.
2.34%
MediaTek, Inc.
2.12%
Hyundai Motor Co.
2.05%
Delta Electronics, Inc.
1.95%
Lenovo Group Ltd.
1.72%
Samsung Electro-Mechanics Co., Ltd.
1.65%
SK hynix, Inc.
1.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.35%
Samsung Electronics Co., Ltd.
1.32%
Unimicron Technology Corp.
1.25%
Hon Hai Precision Industry Co., Ltd.
1.24%
Petróleo Brasileiro SA
1.18%
Nan Ya Plastics Corp.
1.18%
Accton Technology Corp.
1.15%
PetroChina Co., Ltd.
1.06%
FDEM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.13%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
4.46%
China Resources Mixc Lifestyle Services Ltd.
1.93%
MediaTek, Inc.
1.82%
Emaar Development PJSC
1.75%
Fibra Uno Administración SA de CV
1.56%
Bumrungrad Hospital Public Co., Ltd.
1.41%
WuXi AppTec Co., Ltd.
1.38%
Petróleo Brasileiro SA
1.35%
Sun Pharmaceutical Industries Ltd.
1.22%
Gold Fields Ltd.
1.17%
Aurobindo Pharma Ltd.
1.14%
Sinopharm Group Co., Ltd.
1.09%
PetroChina Co., Ltd.
1.09%
Frequently asked questions about MFEM and FDEM
How have the MFEM and FDEM ETFs performed in 2026?
As of October 16, 2026, MFEM is up 18.67% year-to-date (YTD), while FDEM has returned 14.94%. That puts MFEM better performer ahead so far this year.
Which ETF is attracting more investor money: MFEM or FDEM?
Year-to-date, the MFEM ETF saw +$16M in flows, compared to +$96M for FDEM.
Which ETF is more volatile: MFEM or FDEM?
Over the past year, MFEM had a volatility of 21.16%, while FDEM experienced 19.56%.
Which ETF is bigger: MFEM or FDEM?
As of October 16, 2026, MFEM holds $150.28 M in assets under management (AUM), while FDEM manages $509.79 M.
What sectors do the MFEM and FDEM ETFs invest in?
MFEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, FDEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the MFEM ETF and FDEM ETF?
MFEM top holdings include ASE Technology Holding Co., Ltd., MediaTek, Inc. and Hyundai Motor Co.. FDEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: MFEM or FDEM?
MFEM holds 675 securities with 22.94% of its assets in the top 15. FDEM has 182 securities and a top 15 weight of 40.64%.
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