EEM vs FFEM
iShares MSCI Emerging Markets ETF compared with Fidelity Fundamental Emerging M on yield, payout growth, payment schedule, cost and risk.
EEM
iShares MSCI Emerging Markets ETF
TTM yield · Semi-annual
FFEM
Fidelity Fundamental Emerging M
TTM yield · Quarterly
Quick take
- FFEM yields more today: 1.57% vs 1.02% (forward).
- EEM pays twice a year; FFEM pays every quarter.
- Over the last year FFEM delivered the higher total return: +48.9% vs +40.3% (price change plus payouts).
- FFEM is cheaper to own: 0.60% vs 0.72% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | EEM | FFEM |
|---|---|---|
| Share price | $68.83 | $43.16 |
| TTM yield | 1.62% | 1.26% |
| Forward yield | 1.02% | 1.57% |
| Annual payout per share | $0.702 | $0.676 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 14, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.72% | 0.60% |
| 1-year payout growth | -5.5% | — |
| 5-year payout CAGR | +7.9% | — |
| Consecutive years of increases | 1 year | 1 year |
| Payout consistency (last 12) | 50/100 | 53/100 |
| 1-year total return | +40.3% | +48.9% |
| 1-year price return | +38.0% | +47.1% |
| Size (market cap / AUM) | 31.2B | 63.6M |
| Years paying | 22.7 | 1.7 |
| Sector / category | Diversified Emerging Mkts | Diversified Emerging Mkts |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| EEM | FFEM | |
|---|---|---|
| Shares | 145.3 | 231.7 |
| Income per year | $102 | $157 |
| Income per month (avg) | $8 | $13 |
At forward yields, before taxes. Model EEM · Model FFEM
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| EEM Dec 14, 2026 | Dec 28, 2026 | $0.351 | Est. |
| EEM Jun 14, 2027 | Jun 28, 2027 | $0.351 | Est. |
| FFEM Sep 17, 2026 | Oct 1, 2026 | $0.169 | Est. |
| FFEM Dec 17, 2026 | Dec 31, 2026 | $0.169 | Est. |
| FFEM Mar 18, 2027 | Apr 1, 2027 | $0.169 | Est. |
Annual payouts per share
EEMFFEM
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, EEM or FFEM?
EEM currently has the higher trailing yield: EEM yields 1.62% and FFEM yields 1.26%. Yield changes daily with price, so check the live figures above.
How often do EEM and FFEM pay?
EEM pays twice a year and FFEM pays every quarter. EEM's next ex-date is Dec 14, 2026 and FFEM's is Sep 17, 2026.
Is EEM or FFEM better for income?
It depends on what you are optimising for. EEM and FFEM differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.