Fidelity Global Emerging Markets ETF (FEMX.AX) Dividend Yield, History & Forecast

Fidelity Global Emerging Markets ETF (FEMX.AX) is an exchange-traded fund (ETF) listed on the Australian Securities Exchange. It pays a current dividend yield of 9.77% ($0.70 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 20, 2026. market capitalization is approximately $193M.

FEMX.AX fund composition

FEMX.AX holds 47 positions, with 48.4% of assets in its ten largest. It charges an expense ratio of 0.99%, and manages $176.9M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCT MANUFACTURING10.44%
005930.KSSAMSUNG ELECTRONICS10.12%
000660.KSSK HYNIX5.91%
IBNICICI BANK ADR4.98%
2454.TWMEDIA TEK4.60%
300750.SZCONTEMPORARY AMPEREX TEC A2.99%
0700.HKTENCENT HOLDINGS2.90%
NPN.JONASPERS N2.40%
ANG.JOANGLOGOLD ASHANTI2.12%
GFNORTEO.MXGRUPO FINANCIERO BANORTE2.00%

Sector allocation

Technology35.4%Financial Services20.3%Consumer Cyclical13.9%Industrials11.6%Communication Services5.9%Basic Materials4.6%Healthcare4.5%Consumer Defensive2.7%Other1.1%

Frequently Asked Questions about Fidelity Global Emerging Markets ETF (FEMX.AX)

What is Fidelity Global Emerging Markets ETF's dividend yield?
Fidelity Global Emerging Markets ETF (FEMX.AX) pays a current trailing twelve-month dividend yield of 9.77%, which works out to $0.70 per share annually based on the most recent payout schedule.
When does Fidelity Global Emerging Markets ETF pay distributions?
The most recent ex-dividend date was July 1, 2026. The next scheduled dividend payment date is July 20, 2026.
What does Fidelity Global Emerging Markets ETF invest in?
To achieve returns in excess of the MSCI Emerging Markets Index NR over the suggested minimum investment time period of seven years plus.