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FDEM is a passive emerging-markets equity ETF that targets large- and mid-cap stocks using a multi-factor selection and weighting process. Instead of simply owning the whole EM market by size, it tilts toward companies that screen as cheaper, higher quality, showing stronger recent price trends, and with lower volatility and lower co-movement with U.S. stocks.
You own a basket of emerging-market stocks (big and mid-sized companies) picked by a rules-based checklist. The checklist tries to favor “better-behaved” EM stocks—cheaper, stronger, steadier—rather than just buying everything.
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Showing the largest holdings by weight in FDEM
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
23 | 2330.TW TAIWAN SEMICONDUCTOR MFG CO LT | TAIWAN SEMICONDUCTOR MFG CO LT | 10.94% | $54.3M |
00 | 005930.KS SAMSUNG ELECTRONICS CO LTD | SAMSUNG ELECTRONICS CO LTD | 5.59% | $27.8M |
07 | 0700.HK TENCENT HOLDINGS LTD | TENCENT HOLDINGS LTD | 3.61% | $17.9M |
00 | 000660.KS SK HYNIX INC | SK HYNIX INC | 2.69% | $13.4M |
12 | 1209.HK CHINA RESOURCES MIXC LIFESTYLE | CHINA RESOURCES MIXC LIFESTYLE | 2.02% | $10.0M |
FU | FUNO11.MX FIBRA UNO ADMINISTRACION SA | FIBRA UNO ADMINISTRACION SA | 1.73% | $8.6M |
EM | EMAARDEV.AE EMAAR DEVELOPMENT PJSC | EMAAR DEVELOPMENT PJSC | 1.60% | $8.0M |
27 | 271560.KS ORION CORP/REPUBLIC OF KOREA | ORION CORP/REPUBLIC OF KOREA | 1.60% | $8.0M |
KI | KIMBERA.MX KIMBERLY-CLARK DE MEXICO CL A | KIMBERLY-CLARK DE MEXICO CL A | 1.59% | $7.9M |
PE | PETR4.SA PETROBRAS PN (PFD REG) | PETROBRAS PN (PFD REG) | 1.51% | $7.5M |
Breakdown of FDEM by sector weightings (%)
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Top countries by weight (%)
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