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FSMD vs EMGF

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

FSMD

Fidelity Small-Mid Multifactor ETF

Fidelity Investments

Annual cost

0.15%

Fund size

$2.4B

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

Key differences

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

Side-by-side comparison

FSMDEMGF
Annual cost (TER)0.15%0.26%
Fund size (AUM)$2.4B$1.7B
Since20192015
Dividend yield1.25%2.15%
Asset classequityequity
Regionnorth americaemerging markets
Strategyindex trackingindex enhanced
CAGR 1Y+25.4%+46.1%
CAGR 3Y+17.8%+24.8%
CAGR 5Y+9.4%+10.2%
Sharpe 3Y0.831.15
Volatility 1Y15.36%19.44%
Max drawdown-40.67%-40.23%

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

Similar to FSMD and EMGF