Fidelity Emerging Markets Quality Income UCITS ETF

ISIN IE00BYSX4739

 | 

Ticker FEMD

TER
0.50% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
70 m
Holdings
146
 

Overview

Description

The Fidelity Emerging Markets Quality Income UCITS ETF seeks to track the Fidelity Emerging Markets Quality Income index. The Fidelity Emerging Markets Quality Income index tracks dividend-paying large and mid-sized companies from emerging markets that have high-quality fundamental characteristics.
 
The ETF's TER (total expense ratio) amounts to 0.50% p.a.. The Fidelity Emerging Markets Quality Income UCITS ETF is the cheapest and largest ETF that tracks the Fidelity Emerging Markets Quality Income index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Fidelity Emerging Markets Quality Income UCITS ETF is a small ETF with 70m GBP assets under management. The ETF was launched on 9 September 2019 and is domiciled in Ireland.
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Chart

Basics

Data

Index
Fidelity Emerging Markets Quality Income
Investment focus
Equity, Emerging Markets, Dividend
Fund size
GBP 70 m
Total expense ratio
0.50% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.16%
Inception/ Listing Date 9 September 2019
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Fidelity ETF
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Fidelity Emerging Markets Quality Income UCITS ETF.
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Holdings

Below you find information about the composition of the Fidelity Emerging Markets Quality Income UCITS ETF.

Top 10 Holdings

Weight of top 10 holdings
out of 146
21.22%
HANMI Semiconductor Co., Ltd.
4.79%
Oil India Ltd.
3.26%
China Tower
1.97%
NetEase, Inc.
1.83%
Lenovo Group Ltd.
1.82%
Pop Mart International
1.79%
ICICI Bank Ltd.
1.57%
HPSP Co., Ltd.
1.41%
China Construction Bank Corp.
1.40%
Kia Corp.
1.38%

Countries

China
20.66%
Taiwan
18.33%
India
17.72%
South Korea
13.93%
Other
29.36%
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Sectors

Technology
23.94%
Financials
22.92%
Consumer Discretionary
12.53%
Industrials
7.19%
Other
33.42%
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As of 31/05/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +6.57%
1 month -2.13%
3 months +4.28%
6 months +11.66%
1 year +14.29%
3 years -3.02%
5 years -
Since inception (MAX) +20.59%
2023 +10.13%
2022 -15.25%
2021 +7.06%
2020 +9.30%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 3.72%
Dividends (last 12 months) GBP 0.15

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.15 4.06%
2023 GBP 0.15 3.90%
2022 GBP 0.15 3.24%
2021 GBP 0.15 3.39%
2020 GBP 0.13 3.01%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.16%
Volatility 3 years 13.84%
Volatility 5 years -
Return per risk 1 year 1.28
Return per risk 3 years -0.07
Return per risk 5 years -
Maximum drawdown 1 year -7.35%
Maximum drawdown 3 years -24.38%
Maximum drawdown 5 years -
Maximum drawdown since inception -28.25%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR FYEQ -
-
-
-
-
Borsa Italiana EUR FEME FEME IM
FYEQEUIV
FEME.MI
FYEQEURINAV=SOLA
Société Générale
London Stock Exchange USD FEME FEME LN
FEMEUSIV
FEME.L
FEMEUSDINAV=SOLA
Société Générale
London Stock Exchange GBP FEMD FEMD LN
FEMDGBIV
FEMD.L
FEMDGBPINAV=SOLA
Société Générale
SIX Swiss Exchange USD FEMC FEMC SW
FEMEUSIV
FEMC.S
FEMEUSDINAV=SOLA
Société Générale
SIX Swiss Exchange CHF FEMC FEMCCHF SW
FEMDCHIV
FEMCCHF.S
FEMDCHFINAV=SOLA
Société Générale
XETRA EUR FYEQ FYEQ GY
FYEQEUIV
FYEQ.DE
FYEQEURINAV=SOLA
Société Générale

Further information

Further ETFs on the Fidelity Emerging Markets Quality Income index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Fidelity Emerging Markets Quality Income UCITS ETF 11 0.50% p.a. Accumulating Full replication

Frequently asked questions

What is the name of FEMD?

The name of FEMD is Fidelity Emerging Markets Quality Income UCITS ETF.

What is the ticker of Fidelity Emerging Markets Quality Income UCITS ETF?

The primary ticker of Fidelity Emerging Markets Quality Income UCITS ETF is FEMD.

What is the ISIN of Fidelity Emerging Markets Quality Income UCITS ETF?

The ISIN of Fidelity Emerging Markets Quality Income UCITS ETF is IE00BYSX4739.

What are the costs of Fidelity Emerging Markets Quality Income UCITS ETF?

The total expense ratio (TER) of Fidelity Emerging Markets Quality Income UCITS ETF amounts to 0.50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Fidelity Emerging Markets Quality Income UCITS ETF paying dividends?

Yes, Fidelity Emerging Markets Quality Income UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for Fidelity Emerging Markets Quality Income UCITS ETF.

What's the fund size of Fidelity Emerging Markets Quality Income UCITS ETF?

The fund size of Fidelity Emerging Markets Quality Income UCITS ETF is 70m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.