FDEM vs IEMG
Fidelity Emerging Markets Multifactor ETF compared with iShares Core MSCI Emerging Markets ETF on yield, payout growth, payment schedule, cost and risk.
FDEM
Fidelity Emerging Markets Multifactor ETF
TTM yield · Quarterly
IEMG
iShares Core MSCI Emerging Markets ETF
TTM yield · Semi-annual
Quick take
- FDEM yields more today: 4.50% vs 1.74% (forward).
- FDEM has grown its payout faster: 13.0%/yr vs 8.5%/yr over the last 5 years.
- FDEM pays every quarter; IEMG pays twice a year.
- Over the last year IEMG delivered the higher total return: +17.6% vs +15.9% (price change plus payouts).
- IEMG is cheaper to own: 0.09% vs 0.25% expense ratio.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FDEM | IEMG |
|---|---|---|
| Share price | $33.70 | $75.74 |
| TTM yield | 3.46% | 2.37% |
| Forward yield | 4.50% | 1.74% |
| Annual payout per share | $1.516 | $1.316 |
| Payment frequency | Quarterly | Semi-annual |
| Next ex-date | Dec 18, 2026 (est.) | Dec 14, 2026 (est.) |
| Expense ratio | 0.25% | 0.09% |
| 1-year payout growth | +7.9% | -4.1% |
| 5-year payout CAGR | +13.0% | +8.5% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 54/100 | 64/100 |
| 1-year total return | +15.9% | +17.6% |
| 1-year price return | +12.0% | +14.9% |
| Size (market cap / AUM) | 591.3M | 160.1B |
| Years paying | 7.6 | 13.9 |
| 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
| FDEM | IEMG | |
|---|---|---|
| Shares | 296.7 | 132.0 |
| Income per year | $450 | $174 |
| Income per month (avg) | $37 | $14 |
At forward yields, before taxes. Model FDEM · Model IEMG
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FDEM Dec 18, 2026 | Jan 1, 2027 | $0.379 | Est. |
| FDEM Mar 19, 2027 | Apr 2, 2027 | $0.379 | Est. |
| FDEM Jun 18, 2027 | Jul 2, 2027 | $0.379 | Est. |
| IEMG Dec 14, 2026 | Dec 28, 2026 | $0.658 | Est. |
| IEMG Jun 14, 2027 | Jun 28, 2027 | $0.658 | Est. |
Annual payouts per share
FDEMIEMG
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, FDEM or IEMG?
FDEM currently has the higher trailing yield: FDEM yields 3.46% and IEMG yields 2.37%. Yield changes daily with price, so check the live figures above.
How often do FDEM and IEMG pay?
FDEM pays every quarter and IEMG pays twice a year. FDEM's next ex-date is Dec 18, 2026 and IEMG's is Dec 14, 2026.
Which has grown its dividend faster, FDEM or IEMG?
FDEM has grown its payout faster: 13.0%/yr vs 8.5%/yr over the last 5 years.
Is FDEM or IEMG better for income?
It depends on what you are optimising for. FDEM and IEMG 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.