FEMR vs REMG
Fidelity Enhanced Emerging Markets ETF against Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
70 shared positions
Fee gap
26 bp
FEMR is cheaper
1-year return gap
4.5 pts
FEMR is ahead
Larger fund
FEMR
$197M
Side by side
| FEMR | REMG | |
|---|---|---|
| Fund | Fidelity Enhanced Emerging Markets ETF | Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF |
| Issuer | Fidelity | Russell Investments |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.38% | 0.64% |
| Assets | $197M | $107M |
| Average daily dollar volume | $1.7M | $569K |
| Listed | Nov 19, 2024 | May 29, 2025 |
| FrenzyCap score | 55 | 35 |
| 1-month return | −1.3% | −0.8% |
| 3-month return | +2.9% | +3.4% |
| Year to date | +26.1% | +23.4% |
| 1-year return | +29.3% | +24.9% |
| 30-day volatility | 19.9% | 20.3% |
| Worst drawdown, 1 year | −15.5% | −14.1% |
| Trailing 12-month yield | 1.84% | 1.11% |
| Holdings | 144 | 385 |
| Top 10 weight | 36.1% | 38.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$38M thru Jun 2026 | +$7.0M thru Jun 2026 |
| 30-day implied volatility | 29.2% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
69% of FEMR · 52% of REMG| Holding | FEMR | REMG |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO LTD | 11.79% | 11.72% |
| SK HYNIX INC | 6.64% | 8.21% |
| SAMSUNG ELECTRONICS CO LTD | 6.43% | 7.84% |
| TENCENT HLDGS LTD | 1.97% | 2.50% |
| MEDIATEK INC | 2.21% | 1.88% |
| DELTA ELECTRONICS INC | 1.55% | 1.55% |
| SAMSUNG ELECTRO-MECHANICS CO | 1.42% | 1.57% |
| ACCTON TECHNOLOGY CORP | 0.96% | 0.88% |
| HON HAI PRECISION INDUSTRY CO LTD | 1.40% | 0.75% |
| CHINA CONSTRUCTION BANK CORP | 0.98% | 0.59% |
| OTP BANK PLC | 0.83% | 0.59% |
| SK SQUARE CO LTD | 1.40% | 0.56% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 0.68% | 0.53% |
| BHARAT ELECTRONICS LTD | 0.53% | 0.49% |
| ASPEED TECHNOLOGY INC | 0.47% | 0.49% |
| AL RAJHI BANK | 1.06% | 0.46% |
| SAMSUNG ELECTRONICS CO LTD | 1.06% | 0.43% |
| SAUDI ARABIAN OIL COMPANY | 0.99% | 0.37% |
| ASE TECHNOLOGY HOLDING CO LTD | 1.26% | 0.36% |
| EMAAR PROPERTIES PJSC | 0.78% | 0.35% |
| INDUSTRIAL and COMMERCIAL BANK OF CHINA | 0.69% | 0.34% |
| YAGEO CORP | 0.42% | 0.34% |
| NTES | 0.99% | 0.33% |
| LG ELECTRONICS INC NEW | 0.66% | 0.30% |
| BHARTI AIRTEL LTD | 0.30% | 0.67% |
Sector mix of the stock holdings
| Sector | FEMR | REMG | Gap |
|---|---|---|---|
| Industrials | 0.7% | 2.8% | −2.1% |
| Technology | 1.9% | 1.5% | +0.4% |
| Financials | 0.6% | 2.2% | −1.6% |
| Materials | 0.7% | 1.2% | −0.4% |
| Energy | 1.1% | 0.5% | +0.7% |
| Consumer Discretionary | 0.7% | 0.6% | +0.1% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.2% | −0.2% |
| Health Care | 0.1% | 0.0% | +0.1% |
More: full overlap table · FEMR holdings · REMG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.