FEMQ vs. IDFF ETF Comparison

Comparison of Fidelity Emerg Mkts Qual Inc ETF USD Acc (FEMQ) to iShares MSCI AC Far East exJpn ETF $ Dis (IDFF)

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

IDFF

iShares MSCI AC Far East exJpn ETF $ Dis

IDFF Description

The Fund aims to invest so far as possible and practicable in the fixed income (FI) securities (such as bonds) that make up the Index and comply with its credit rating requirements. If the credit ratings of the FI securities are downgraded, the Fund may continue to hold these until they cease to form part of the Index and it is practicable to sell the position.

Grade (RS Rating)

Last Trade

£46.82

Average Daily Volume

4,321

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	FEMQ	IDFF
30 Days	1.15%	-3.80%
60 Days	1.43%	-0.54%
90 Days	8.22%	5.25%
12 Months	11.27%	-5.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in FEMQ	Weight in IDFF	Overlap

FEMQ Overweight 5 Positions Relative to IDFF

	Symbol	Grade	Weight
	SBID	C	0.94%
	0IKH	F	0.73%
	0RGC	F	0.66%
	AV	C	0.64%
	0QFP	F	0.19%

FEMQ Underweight 12 Positions Relative to IDFF

	Symbol	Grade	Weight
	0LCV	C	-12.52%
	SMSD	C	-5.88%
	0HCI	F	-3.07%
	0I50	C	-0.54%
	HYUD	D	-0.46%
	SCGL	F	-0.42%
	0M30	F	-0.31%
	0YZ2	A	-0.15%
	0A1K	F	-0.13%
	0OIQ	C	-0.09%
	CEIR	F	-0.09%
	0Z4I	F	-0.08%

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

IDFF: Top Represented Industries & Keywords

Industries: Auto Manufacturers Consumer Electronics Internet Content & Information

Keywords: Communication Electronics Information Technology Marketing Media Multimedia Print Semiconductors Smartphone Software Accommodation Services Advertising Advertising Platform Android Arts Audio Equipment Automation Azera Broadcasting Car Classifications