FDEM vs. EEMX ETF Comparison
Comparison of Fidelity Targeted Emerging Markets Factor ETF (FDEM) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)
FDEM
Fidelity Targeted Emerging Markets Factor ETF
FDEM Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Targeted International Factor Indexâ„ . The fund invests at least 80% of its assets in securities included in the index and in depository receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.
Grade (RS Rating)
Last Trade
$25.68
Average Daily Volume
31,311
13
EEMX
SPDR MSCI Emerging Markets Fuel Reserves Free ETF
EEMX Description
The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
5,070
41
Performance
Period | FDEM | EEMX |
---|---|---|
30 Days | -2.61% | -3.85% |
60 Days | -1.98% | -1.01% |
90 Days | -1.62% | -0.26% |
12 Months | 16.06% | 13.45% |
11 Overlapping Holdings
Symbol | Grade | Weight in FDEM | Weight in EEMX | Overlap | |
---|---|---|---|---|---|
ATHM | D | 0.5% | 0.02% | 0.02% | |
BABA | D | 1.37% | 0.06% | 0.06% | |
BABA | D | 1.37% | 2.29% | 1.37% | |
BIDU | F | 0.64% | 0.35% | 0.35% | |
CHT | D | 0.57% | 0.22% | 0.22% | |
PDD | F | 0.85% | 1.09% | 0.85% | |
TCOM | B | 0.32% | 0.5% | 0.32% | |
VALE | F | 0.28% | 0.54% | 0.28% | |
VIPS | F | 0.1% | 0.08% | 0.08% | |
WIT | A | 0.17% | 0.13% | 0.13% | |
YUMC | C | 0.18% | 0.28% | 0.18% |
FDEM Underweight 30 Positions Relative to EEMX
Symbol | Grade | Weight | |
---|---|---|---|
IBN | C | -1.12% | |
HDB | C | -1.04% | |
KB | B | -0.39% | |
SHG | D | -0.29% | |
UMC | F | -0.27% | |
BAP | B | -0.25% | |
BEKE | D | -0.17% | |
LI | F | -0.17% | |
ABEV | F | -0.16% | |
BGNE | D | -0.15% | |
HTHT | D | -0.11% | |
XP | F | -0.09% | |
SCCO | F | -0.09% | |
NIO | F | -0.09% | |
ERJ | B | -0.08% | |
BVN | F | -0.08% | |
GGB | C | -0.07% | |
XPEV | C | -0.07% | |
TME | D | -0.07% | |
CSAN | F | -0.06% | |
TAL | F | -0.05% | |
BILI | D | -0.05% | |
SBSW | D | -0.04% | |
SKM | D | -0.04% | |
QFIN | B | -0.04% | |
BZ | F | -0.03% | |
LEGN | F | -0.03% | |
ASAI | F | -0.02% | |
BRFS | D | -0.02% | |
IQ | F | -0.01% |
FDEM: Top Represented Industries & Keywords
EEMX: Top Represented Industries & Keywords