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KNOW vs FDEM

Fundamentals First ETF vs Fidelity Emerging Markets Multifactor ETF

KNOW

Fundamentals First ETF

Mason Capital Partners

Annual cost

1.09%

Fund size

$7M

FDEM

Fidelity Emerging Markets Multifactor ETF

Fidelity Investments

Annual cost

0.25%

Fund size

$508M

Key differences

  • FDEM costs 0.84% less per year.
  • FDEM is significantly larger than KNOW — larger funds tend to be more liquid and less likely to close.
  • KNOW is classified as mixed asset, while FDEM is equity — different risk/return profiles.
  • KNOW follows a active selection strategy; FDEM uses index tracking.
  • FDEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

KNOWFDEM
Annual cost (TER)1.09%0.25%
Fund size (AUM)$7M$508M
Since20242019
Dividend yield1.37%2.92%
Asset classmixed assetequity
Regionemerging markets
Strategyactive selectionindex tracking
CAGR 1Y+20.7%+42.5%
CAGR 3YN/A+23.2%
CAGR 5YN/A+9.9%
Sharpe 3YN/A1.17
Volatility 1Y9.74%17.19%
Max drawdown-15.99%-33.65%

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

Similar to KNOW and FDEM