MFEMvsFDEMETF Comparison
ETF 1
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-0.94%
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. MFEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, FDEM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. MFEM is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.25% for FDEM. MFEM is up 25.52% year-to-date (YTD) with +$16M in YTD flows. FDEM performs worse with 19.53% YTD performance, and +$160M 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 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFEM FDEM | +10.49%+6.96% | -1.87%+0.14% | +25.52%+19.53% | +35.16%+30.15% | +76.00%+78.88% | +51.79%+64.37% |
| Flows | MFEM FDEM | +$6M+$7M | +$6M+$51M | +$16M+$160M | +$20M+$293M | +$15M+$460M | -$246M+$469M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFEM FDEM | +27.79%+23.77% | +20.75%+19.27% | +15.88%+15.18% | +15.50%+14.38% |
| Max drawdown | MFEM FDEM | -16.28%-10.37% | -16.28%-12.46% | -17.06%-13.80% | -30.59%-25.07% |
| Max drawdown duration | MFEM FDEM | 87d87d | 87d64d | 247d225d | 1115d916d |
Trading data
MFEM | FDEM | |
Last sale 8/31/2026 at 1:30 PM | $28.74 | $36.17 |
| Previous close 08/28/2026 | $28.76 | $36.04 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 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 8/31/2026 at 1:30 PM
Live
Closed
MFEM | FDEM | |
|---|---|---|
| Last price | $28.74 | $36.17 |
| 1D performance | -0.08% | +0.37% |
| AuM | $158.96 M | $600.95 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 | 658 | 185 |
| 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
24.89%
China
24.31%
Republic of Korea
18.76%
Other
32.04%
FDEM
China
22.81%
Taiwan
21.14%
Republic of Korea
18.02%
India
9.26%
Other
28.77%
Sectors
MFEM
Technology
29.9%
Finance
18.14%
Non-Energy Materi.
14.42%
Energy
8.77%
Industrials
8.56%
Other
20.21%
FDEM
Technology
36.48%
Finance
24.02%
Consumer Non-Cycl.
9.74%
Consumer Cyclical.
8.78%
Energy
8.11%
Other
12.87%
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Diversification
MFEM
Total weight of top 15 holdings out of 15
22.6%
FDEM
Total weight of top 15 holdings out of 15
42.34%
Top 15 holdings
Data as of July 31, 2026
MFEM
ASE Technology Holding Co., Ltd.
2.48%
MediaTek, Inc.
2.15%
Delta Electronics, Inc.
2.04%
Hyundai Motor Co.
1.89%
Samsung Electro-Mechanics Co., Ltd.
1.51%
Lenovo Group Ltd.
1.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.39%
SK hynix, Inc.
1.39%
Accton Technology Corp.
1.31%
Petróleo Brasileiro SA
1.25%
Samsung Electronics Co., Ltd.
1.25%
Hon Hai Precision Industry Co., Ltd.
1.19%
PetroChina Co., Ltd.
1.16%
Nan Ya Plastics Corp.
1.12%
Ping An Insurance (Group) Co. of China Ltd.
1.04%
FDEM
Taiwan Semiconductor Manufacturing Co., Ltd.
11.93%
Samsung Electronics Co., Ltd.
6.33%
SK hynix, Inc.
4.38%
Tencent Holdings Ltd.
3.25%
Fibra Uno Administración SA de CV
1.88%
ORION Corp. (Korea)
1.68%
China Resources Mixc Lifestyle Services Ltd.
1.67%
Kimberly-Clark de México SAB de CV
1.60%
MediaTek, Inc.
1.58%
Emaar Development PJSC
1.53%
Britannia Industries Ltd.
1.40%
Petróleo Brasileiro SA
1.33%
Hengan International Group Co., Ltd.
1.30%
Inner Mongolia Yitai Coal Co., Ltd.
1.27%
PetroChina Co., Ltd.
1.20%
Frequently asked questions about MFEM and FDEM
How have the MFEM and FDEM ETFs performed in 2026?
As of August 28, 2026, MFEM is up 25.52% year-to-date (YTD), while FDEM has returned 19.53%. 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 +$160M for FDEM.
Which ETF is more volatile: MFEM or FDEM?
Over the past year, MFEM had a volatility of 20.75%, while FDEM experienced 19.27%.
Which ETF is bigger: MFEM or FDEM?
As of August 28, 2026, MFEM holds $158.96 M in assets under management (AUM), while FDEM manages $600.95 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 Consumer Non-Cyclicals.
What are the top holdings of the MFEM ETF and FDEM ETF?
MFEM top holdings include ASE Technology Holding Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. 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 659 securities with 22.6% of its assets in the top 15. FDEM has 185 securities and a top 15 weight of 42.34%.
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