BKFvsFNDEETF Comparison
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
-2.47%
iShares MSCI BIC ETF (BKF) and Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) belong to the same industry segment: EM Large & Mid Cap. BKF's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, FNDE's top sector exposures are Finance, Technology and Energy. BKF is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.39% for FNDE. BKF is down -8.05% year-to-date (YTD) with -$14M in YTD flows. FNDE performs better with 17.72% YTD performance, and +$750M in YTD flows. Run a side-by-side ETF comparison of BKF and FNDE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BKF vs FNDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKF FNDE | -0.86%+2.83% | -1.11%+2.83% | -8.05%+17.72% | -9.72%+22.93% | +22.28%+79.96% | -10.65%+69.38% |
| Flows | BKF FNDE | -$4M+$146M | -$10M+$523M | -$14M+$750M | -$14M+$1.17B | -$12M+$1.99B | -$55M+$2.93B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKF FNDE | +11.42%+11.51% | +14.24%+13.47% | +16.27%+14.31% | +19.76%+14.89% |
| Max drawdown | BKF FNDE | -4.74%-5.05% | -14.93%-9.42% | -17.25%-15.44% | -40.26%-29.29% |
| Max drawdown duration | BKF FNDE | 43d45d | 322d68d | 282d245d | 1791d824d |
Trading data
BKF | FNDE | |
Last sale 9/14/2026 at 1:30 PM | $39.99 | $42.06 |
| Previous close 09/14/2026 | $39.84 | $42.30 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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BKF | FNDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
BKF | FNDE | |
|---|---|---|
| Last price | $39.99 | $42.06 |
| 1D performance | +0.38% | -0.57% |
| AuM | $70.09 M | $10.37 B |
| E/R | 0.72% | 0.39% |
Characteristics
BKF | FNDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI EM BIC Index | RAFI Fundamental High Liquidity Emerging Markets Index |
| N° of holdings | 643 | 291 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2007 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
BKF
China
51.67%
India
31.17%
Brazil
11.04%
Other
6.12%
FNDE
China
30.89%
Taiwan
19.53%
Brazil
13.44%
India
9.9%
Other
26.24%
Sectors
BKF
Finance
26.84%
Technology
18.45%
Consumer Non-Cycl.
11.24%
Consumer Cyclical.
7.97%
Non-Energy Materi.
7.56%
Industrials
7.46%
Other
20.47%
FNDE
Finance
28.5%
Technology
19.51%
Energy
14.68%
Non-Energy Materi.
13.23%
Consumer Non-Cycl.
7.55%
Other
16.54%
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Diversification
BKF
Total weight of top 15 holdings out of 15
33.15%
FNDE
Total weight of top 15 holdings out of 15
33.48%
Top 15 holdings
Data as of July 31, 2026
BKF
Tencent Holdings Ltd.
8.35%
Alibaba Group Holding Ltd.
5.37%
China Construction Bank Corp.
2.27%
HDFC Bank Ltd.
2.03%
Reliance Industries Ltd.
1.84%
ICICI Bank Ltd.
1.80%
Xiaomi Corp.
1.51%
Industrial & Commercial Bank of China Ltd.
1.43%
BlackRock Cash Funds - Treasury
1.34%
Meituan
1.33%
Bharti Airtel Ltd.
1.27%
Vale SA
1.20%
Nu Holdings Ltd.
1.20%
PDD Holdings, Inc.
1.11%
Ping An Insurance (Group) Co. of China Ltd.
1.10%
FNDE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.78%
Alibaba Group Holding Ltd.
2.99%
Hon Hai Precision Industry Co., Ltd.
2.90%
Vale SA
2.83%
China Construction Bank Corp.
2.73%
Petróleo Brasileiro SA
2.55%
Petróleo Brasileiro SA
2.41%
Tencent Holdings Ltd.
1.99%
JD.com, Inc.
1.83%
Industrial & Commercial Bank of China Ltd.
1.68%
Bank of China Ltd.
1.39%
PetroChina Co., Ltd.
1.20%
Ping An Insurance (Group) Co. of China Ltd.
1.14%
China Petroleum & Chemical Corp.
1.05%
ASE Technology Holding Co., Ltd.
1.00%
Frequently asked questions about BKF and FNDE
How have the BKF and FNDE ETFs performed in 2026?
As of September 14, 2026, BKF is down -8.05% year-to-date (YTD), while FNDE has returned 17.72%. That puts FNDE better performer ahead so far this year.
Which ETF is attracting more investor money: BKF or FNDE?
Year-to-date, the BKF ETF saw -$14M in flows, compared to +$750M for FNDE.
Which ETF is more volatile: BKF or FNDE?
Over the past year, BKF had a volatility of 14.24%, while FNDE experienced 13.47%.
Which ETF is bigger: BKF or FNDE?
As of September 14, 2026, BKF holds $70.09 M in assets under management (AUM), while FNDE manages $10.37 B.
What sectors do the BKF and FNDE ETFs invest in?
BKF leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, FNDE focuses on Finance, Technology and Energy.
What are the top holdings of the BKF ETF and FNDE ETF?
BKF top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. FNDE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Ltd. and Hon Hai Precision Industry Co., Ltd..
Which ETF is more diversified: BKF or FNDE?
BKF holds 692 securities with 33.15% of its assets in the top 15. FNDE has 329 securities and a top 15 weight of 33.48%.
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Latest news about BKF & FNDE
There's an ETF for that? Investing in BRICS Countries
October 31, 2024
BKF
There’s an ETF for That? Betting Against the U.S. Dollar
September 27, 2024
BKF
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