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EMMF vs FSMD

WisdomTree Emerging Markets Multifactor Fund vs Fidelity Small-Mid Multifactor ETF

EMMF

WisdomTree Emerging Markets Multifactor Fund

WisdomTree

Annual cost

0.48%

Fund size

$167M

FSMD

Fidelity Small-Mid Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$2.4B

Key differences

  • FSMD costs 0.33% less per year.
  • FSMD is significantly larger than EMMF — larger funds tend to be more liquid and less likely to close.
  • EMMF covers emerging markets markets; FSMD covers north america.
  • EMMF follows a active selection strategy; FSMD uses index tracking.
  • Over the last 3 years, EMMF has delivered higher annualized returns.

Side-by-side comparison

EMMFFSMD
Annual cost (TER)0.48%0.15%
Fund size (AUM)$167M$2.4B
Since20182019
Dividend yield2.10%1.25%
Asset classequityequity
Regionemerging marketsnorth america
Strategyactive selectionindex tracking
CAGR 1Y+39.0%+25.4%
CAGR 3Y+22.1%+17.8%
CAGR 5Y+10.5%+9.4%
Sharpe 3Y1.250.83
Volatility 1Y16.07%15.36%
Max drawdown-32.57%-40.67%

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

Similar to EMMF and FSMD