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EMGF vs FSMD

iShares Emerging Markets Equity Factor ETF vs Fidelity Small-Mid Multifactor ETF

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

FSMD

Fidelity Small-Mid Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$2.4B

Key differences

  • FSMD costs 0.11% less per year.
  • EMGF covers emerging markets markets; FSMD covers north america.
  • EMGF follows a index enhanced strategy; FSMD uses index tracking.
  • Over the last 3 years, EMGF has delivered higher annualized returns.

Side-by-side comparison

EMGFFSMD
Annual cost (TER)0.26%0.15%
Fund size (AUM)$1.7B$2.4B
Since20152019
Dividend yield2.15%1.25%
Asset classequityequity
Regionemerging marketsnorth america
Strategyindex enhancedindex tracking
CAGR 1Y+46.1%+25.4%
CAGR 3Y+24.8%+17.8%
CAGR 5Y+10.2%+9.4%
Sharpe 3Y1.150.83
Volatility 1Y19.44%15.36%
Max drawdown-40.23%-40.67%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to EMGF and FSMD