FDEM vs VWO
Fidelity Emerging Markets Multifactor ETF compared with Vanguard FTSE Emerging Markets Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
FDEM
Fidelity Emerging Markets Multifactor ETF
TTM yield · Quarterly
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- FDEM yields more today: 4.50% vs 0.80% (forward).
- FDEM has grown its payout faster: 13.0%/yr vs -30.3%/yr over the last 5 years.
- Both pay every quarter.
- Over the last year FDEM delivered the higher total return: +15.9% vs +5.3% (price change plus payouts).
- VWO is cheaper to own: 0.06% vs 0.25% expense ratio.
- FDEM has the steadier distribution: consistency 54/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FDEM | VWO |
|---|---|---|
| Share price | $33.70 | $56.84 |
| TTM yield | 3.46% | 0.33% |
| Forward yield | 4.50% | 0.80% |
| Annual payout per share | $1.516 | $0.456 |
| Payment frequency | Quarterly | Quarterly |
| Next ex-date | Dec 18, 2026 (est.) | Dec 18, 2026 (est.) |
| Expense ratio | 0.25% | 0.06% |
| 1-year payout growth | +7.9% | -87.9% |
| 5-year payout CAGR | +13.0% | -30.3% |
| Consecutive years of increases | 0 years | 0 years |
| Payout consistency (last 12) | 54/100 | 0/100 |
| 1-year total return | +15.9% | +5.3% |
| 1-year price return | +12.0% | +4.9% |
| Size (market cap / AUM) | 591.3M | 164.7B |
| Years paying | 7.6 | 20.8 |
| 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 | VWO | |
|---|---|---|
| Shares | 296.7 | 175.9 |
| Income per year | $450 | $80 |
| Income per month (avg) | $37 | $7 |
At forward yields, before taxes. Model FDEM · Model VWO
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. |
| VWO Dec 18, 2026 | Jan 1, 2027 | $0.114 | Est. |
| VWO Mar 19, 2027 | Apr 2, 2027 | $0.114 | Est. |
| VWO Jun 18, 2027 | Jul 2, 2027 | $0.114 | Est. |
Annual payouts per share
FDEMVWO
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 VWO?
FDEM currently has the higher trailing yield: FDEM yields 3.46% and VWO yields 0.33%. Yield changes daily with price, so check the live figures above.
How often do FDEM and VWO pay?
FDEM pays every quarter and VWO pays every quarter. FDEM's next ex-date is Dec 18, 2026 and VWO's is Dec 18, 2026.
Which has grown its dividend faster, FDEM or VWO?
FDEM has grown its payout faster: 13.0%/yr vs -30.3%/yr over the last 5 years.
Is FDEM or VWO better for income?
It depends on what you are optimising for. FDEM and VWO 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.