ETF overview
The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 591.3M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Feb 26, 2019
- Number of holdings
- 217
Breakdown
Holdings (217)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LT | 2330.TW | 12.77% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 6.02% |
| SK HYNIX INC | 000660.KS | 3.51% |
| CHINA RESOURCES MIXC LIFESTYLE | 1209.HK | 1.87% |
| PETROLEO BRASILEIRO SA - PETRO | PETR4.SA | 1.86% |
| EMAAR DEVELOPMENT PJSC | EMAARDEV.AE | 1.79% |
| FIBRA UNO ADMINISTRACION SA | FUNO11.MX | 1.60% |
| MEDIA TEK INC | 2454.TW | 1.52% |
| BUMRUNGRAD HOSPITAL PLC NVDR | BH-R.BK | 1.42% |
| WUXI APPTEC CO LTD H | 2359.HK | 1.42% |
| and 204 more | ||
Similar ETFs
- SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETFSEEM · Overlap 44% · Expense ratio 0.60%
- Franklin Emerging Market Core Dividend Tilt Index ETFDIEM · Overlap 41% · Expense ratio 0.19%
- Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM · Overlap 41% · Expense ratio 0.59%
- iShares MSCI Emerging Markets ETFEEM · Overlap 40% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 40% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 40% · Expense ratio 0.66%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 40% · Expense ratio 0.45%
- iShares Emerging Markets Equity Factor ETFEMGF · Overlap 40% · Expense ratio 0.26%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.25%
- Fund assets
- 591.3M USD (all share classes)
- Issuer
- Fidelity
- Inception date
- Feb 26, 2019
- Number of holdings
- 217
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LT | 2330.TW | 12.77% |
| SAMSUNG ELECTRONICS CO LTD | 005930.KS | 6.02% |
| SK HYNIX INC | 000660.KS | 3.51% |
| CHINA RESOURCES MIXC LIFESTYLE | 1209.HK | 1.87% |
| PETROLEO BRASILEIRO SA - PETRO | PETR4.SA | 1.86% |
| EMAAR DEVELOPMENT PJSC | EMAARDEV.AE | 1.79% |
| FIBRA UNO ADMINISTRACION SA | FUNO11.MX | 1.60% |
| MEDIA TEK INC | 2454.TW | 1.52% |
| BUMRUNGRAD HOSPITAL PLC NVDR | BH-R.BK | 1.42% |
| WUXI APPTEC CO LTD H | 2359.HK | 1.42% |
| and 204 more | ||
The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.
- SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETFSEEM · Overlap 44% · Expense ratio 0.60%
- Franklin Emerging Market Core Dividend Tilt Index ETFDIEM · Overlap 41% · Expense ratio 0.19%
- Goldman Sachs ActiveBeta Emerging Markets Equity ETFGEM · Overlap 41% · Expense ratio 0.59%
- iShares MSCI Emerging Markets ETFEEM · Overlap 40% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 40% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 40% · Expense ratio 0.66%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 40% · Expense ratio 0.45%
- iShares Emerging Markets Equity Factor ETFEMGF · Overlap 40% · Expense ratio 0.26%
Overlap is the share of assets the two funds hold in common.
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