DVYE vs. FMET ETF Comparison

Comparison of iShares Emerging Markets Dividend Index Fund Exchange Traded Fund (DVYE) to Fidelity Metaverse ETF (FMET)
DVYE

iShares Emerging Markets Dividend Index Fund Exchange Traded Fund

DVYE Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index (the "underlying index"), which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.83

Average Daily Volume

95,795

Number of Holdings *

2

* may have additional holdings in another (foreign) market
FMET

Fidelity Metaverse ETF

FMET Description The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.17

Average Daily Volume

5,519

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period DVYE FMET
30 Days 0.42% 4.37%
60 Days 1.67% 7.64%
90 Days 9.05% 9.15%
12 Months 25.15% 24.46%
1 Overlapping Holdings
Symbol Grade Weight in DVYE Weight in FMET Overlap
HIMX C 0.8% 0.81% 0.8%
DVYE Overweight 1 Positions Relative to FMET
Symbol Grade Weight
SBLK D 0.63%
DVYE Underweight 34 Positions Relative to FMET
Symbol Grade Weight
ADBE B -4.85%
AAPL A -4.79%
MSFT A -4.68%
GOOGL A -4.63%
META A -4.6%
NVDA B -4.44%
AMD B -4.24%
QCOM B -3.9%
INTC C -3.45%
EQIX C -2.81%
ADSK B -2.77%
SMCI B -2.61%
DLR B -2.5%
EA B -2.23%
PINS B -2.13%
PTC B -1.98%
TTWO C -1.92%
SNAP B -1.87%
RBLX B -1.86%
BSY D -1.52%
GLOB C -1.49%
CRUS A -1.37%
U F -1.04%
SYNA F -0.97%
AMBA B -0.81%
DAVA C -0.76%
GDS B -0.75%
MOMO B -0.67%
EXPI F -0.66%
FSLY F -0.64%
BMBL F -0.63%
WB D -0.55%
PLTK F -0.52%
HEAR D -0.4%
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