FEMQ vs. CEMA ETF Comparison

Comparison of Fidelity Emerg Mkts Qual Inc ETF USD Acc (FEMQ) to iShares MSCI EM Asia UCITS ETF (CEMA)

FEMQ

Fidelity Emerg Mkts Qual Inc ETF USD Acc

FEMQ Description

The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index.

Grade (RS Rating)

Last Trade

£4.62

Average Daily Volume

1,885

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

CEMA

iShares MSCI EM Asia UCITS ETF

CEMA Description

The investment objective of the Fund is to deliver the performance of the Reference Index (being the MSCI EM Asia Index Net USD), less the fees and expenses of the Fund. The Reference Index is a free float-adjusted market capitalisation-weighted index intended to reflect the performance of the equity markets in certain emerging market countries in Asia (China, India, Indonesia, Korea, Malaysia, Philippines, Taiwan, and Thailand) by targeting all companies with a market capitalization broadly within the top 85% of their investable equity universe, subject to a global minimum size requirement.

Grade (RS Rating)

Last Trade

£161.35

Average Daily Volume

9,760

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	FEMQ	CEMA
30 Days	1.15%	-2.59%
60 Days	1.43%	-0.89%
90 Days	8.22%	5.22%
12 Months	11.27%	4.48%

2 Overlapping Holdings

	Symbol	Grade	Weight in FEMQ	Weight in CEMA	Overlap
	SBID	A	0.94%	0.21%	0.21%
	SBID	A	0.94%	0.08%	0.08%

FEMQ Overweight 4 Positions Relative to CEMA

	Symbol	Grade	Weight
	0IKH	F	0.73%
	0RGC	F	0.66%
	AV	A	0.64%
	0QFP	F	0.19%

FEMQ Underweight 12 Positions Relative to CEMA

	Symbol	Grade	Weight
	0LCV	C	-11.02%
	SMSD	C	-4.91%
	0HCI	F	-2.56%
	AXB	C	-0.52%
	0I50	C	-0.48%
	HYUD	C	-0.42%
	0M30	F	-0.28%
	0YZ2	A	-0.12%
	0A1K	F	-0.1%
	CEIR	F	-0.09%
	0OIQ	C	-0.07%
	0Z4I	F	-0.06%

FEMQ: Top Represented Industries & Keywords

Industries: Banks - Regional Insurance - Diversified

Keywords: Bank Banking Economic History Of Italy Financial Services Insurance Retail Banking Asset Management Asset Management Services Aviva Aviva India Cnx Nifty Derivative Foreign Exchange Fund Management Fund Management Products Health Health Insurance Ing Group Insurance Companies Insurance Operations

CEMA: Top Represented Industries & Keywords

Industries: Banks - Regional Auto Manufacturers Consumer Electronics

Keywords: Financial Services Bank Banking Cnx Nifty Derivative Electronics Foreign Exchange Ing Group Insurance Marketing Retail Bank Retail Banking Semiconductors Smartphone Treasury Wholesale Banking Accommodation Services Advertising Advertising Platform Advisory Services