FERGX
Fidelity SAI Emerging Markets Index
1W: -1.9%
1M: +0.0%
3M: -0.6%
YTD: +20.7%
1Y: +24.3%
3Y: +85.4%
5Y: +46.3%
$21.97
+0.24 (+1.10%)
Weekly Expected Move ±2.9%
$20
$21
$22
$22
$23
Similar ETFs
20 peers by holdings overlap (1251 holdings)
FPADX
Fidelity Emerging Markets Index Fund
98.9%
Shared1216 holdings
Total1,247
AUM$16.6B
Price$17.12
IHD
Voya Emerging Markets High Dividend Equity Fund
64.6%
Shared539 holdings
Total351
AUM$142M
Price$7.64
AEMGX
Acadian Emerging Markets Investor
60.1%
Shared411 holdings
Total604
AUM$1.9B
Price$35.98
DFCEX
DFA Emerging Markets Core Equity Portfolio
59.1%
Shared1024 holdings
Total6,694
AUM$41.0B
Price$34.68
FGOMX
Strategic Advisers Fidelity Em Mkts
51.9%
Shared204 holdings
Total302
AUM$43.2B
Price$19.34
IAE
Voya Asia Pacific High Dividend Equity Income Fund
51.9%
Shared359 holdings
Total274
AUM$95M
Price$8.85
DMEE.TO
ETF
49.8%
Shared547 holdings
Total—
AUM—
Price—
GTDDX
Invesco Emerging Markets ex-China Fund Class A
48.7%
Shared127 holdings
Total97
AUM$1.2B
Price$50.33
GERIX
Goldman Sachs Em Mkts Eq Insghts Intl
47.9%
Shared167 holdings
Total352
AUM$2.9B
Price$14.17
SEMVX
Hartford Schroders Emerging Markets Equity Fund
46.9%
Shared85 holdings
Total99
AUM$8.4B
Price$29.32
EMSM.DE
Invesco MSCI Emerging Markets UCITS ETF
45.9%
Shared787 holdings
Total—
AUM$440M
Price$76.17
MXFS.L
Invesco MSCI Emerging Markets UCITS ETF
45.9%
Shared787 holdings
Total—
AUM$496M
Price$85.78
MXFP.L
Invesco MSCI Emerging Markets UCITS ETF
45.9%
Shared787 holdings
Total—
AUM$4M
Price$6483.00
EMRG.PA
State Street SPDR MSCI Emerging Markets UCITS ETF
45.8%
Shared821 holdings
Total—
AUM$2.1B
Price$91.62
DRME.TO
ETF
45.7%
Shared371 holdings
Total—
AUM—
Price—
EEM
iShares MSCI Emerging Markets ETF
45.1%
Shared750 holdings
Total1,153
AUM$31.7B
Price$67.67
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
45.1%
Shared750 holdings
Total1,141
AUM$301M
Price$42.52
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
45.0%
Shared718 holdings
Total1,130
AUM$108M
Price$39.57
VMMSX
Vanguard Emerging Markets Select Stock Fund
44.7%
Shared176 holdings
Total253
AUM$1.2B
Price$32.41
XMMS.L
Xtrackers MSCI Emerging Markets UCITS ETF 1C
44.6%
Shared753 holdings
Total—
AUM$8.7B
Price$7098.00
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FERGX | $4.1B | 1223 | 34.8% | 10.4 | 3.4 | 4.0 | 40.2% | 38.7% | 2.57% | +33.7% | +64.3% | 58.3 | 5.9 |
| FPADX | $16.6B | 1247 | 34.5% | 10.4 | 3.4 | 4.0 | 40.2% | 38.7% | 2.56% | +33.7% | +64.3% | 58.3 | 5.9 |
| IHD | $142M | 351 | 109.0% | 10.4 | 3.3 | 3.8 | 38.6% | 36.8% | 5.10% | +26.9% | +59.9% | 59.0 | 6.0 |
| AEMGX | $1.9B | 604 | 112.8% | 10.2 | 3.5 | 4.2 | 42.4% | 40.5% | 3.25% | +30.3% | +63.2% | 60.5 | 6.0 |
| DFCEX | $41.0B | 6694 | 21.3% | 10.4 | 3.3 | 3.7 | 38.3% | 36.0% | 2.87% | +28.4% | +55.0% | 54.9 | 5.9 |
| FGOMX | $43.2B | 302 | 28.8% | 10.2 | 3.1 | 3.8 | 36.7% | 36.6% | 2.27% | +29.1% | +65.8% | 62.6 | 6.1 |
| IAE | $95M | 274 | 107.5% | 10.4 | 3.3 | 3.9 | 38.9% | 37.0% | 5.53% | +26.7% | +59.7% | 59.2 | 5.9 |
| DMEE.TO | — | — | —% | 10.7 | 3.6 | 4.3 | 42.0% | 40.7% | 1.84% | +36.1% | +62.9% | 63.9 | 6.3 |
| GTDDX | $1.2B | 97 | 241.5% | 11.1 | 2.7 | 3.1 | 28.5% | 27.7% | 3.43% | +19.2% | +38.6% | 61.5 | 6.2 |
| GERIX | $2.9B | 352 | 38.1% | 10.5 | 3.4 | 4.1 | 40.2% | 39.3% | 2.96% | +38.7% | +79.2% | 64.2 | 6.5 |
| SEMVX | $8.4B | 99 | 44.5% | 10.5 | 3.4 | 4.1 | 40.2% | 38.7% | 2.06% | +37.0% | +72.4% | 60.9 | 6.1 |