BKFvsFNDEETF Comparison
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
-1.53%
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 -14.38% year-to-date (YTD) with -$16M in YTD flows. FNDE performs better with 13.22% YTD performance, and +$762M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKF FNDE | -4.14%-2.63% | -8.19%+1.51% | -14.38%+13.22% | -17.76%+13.60% | +20.00%+83.20% | -15.10%+64.87% |
| Flows | BKF FNDE | -+$12M | -$8M+$414M | -$16M+$762M | -$12M+$1.12B | -$14M+$1.88B | -$52M+$2.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKF FNDE | +13.13%+11.25% | +14.33%+13.64% | +16.33%+14.28% | +19.71%+14.90% |
| Max drawdown | BKF FNDE | -10.33%-5.47% | -17.77%-9.42% | -17.77%-15.44% | -39.18%-29.29% |
| Max drawdown duration | BKF FNDE | 80d50d | 273d68d | 367d245d | 1400d824d |
Trading data
BKF | FNDE | |
Last sale 10/30/2026 at 1:30 PM | $37.26 | $40.57 |
| Previous close 10/29/2026 | $37.31 | $40.95 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BKF | FNDE | |
|---|---|---|
| Last price | $37.26 | $40.57 |
| 1D performance | -0.13% | -0.93% |
| AuM | $63.40 M | $9.99 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 | 637 | 290 |
| 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
51.1%
India
30.7%
Brazil
11.62%
Other
6.59%
FNDE
China
31.53%
Taiwan
19.26%
Brazil
13.65%
India
9.99%
Other
25.56%
Sectors
BKF
Finance
27.37%
Technology
17.96%
Consumer Non-Cycl.
10.72%
Non-Energy Materi.
7.71%
Industrials
7.52%
Consumer Cyclical.
7.31%
Other
21.43%
FNDE
Finance
29.32%
Technology
19.34%
Energy
15.35%
Non-Energy Materi.
12.38%
Consumer Non-Cycl.
7.61%
Other
16%
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Diversification
BKF
Total weight of top 15 holdings out of 15
32.07%
FNDE
Total weight of top 15 holdings out of 15
34.5%
Top 15 holdings
Data as of September 30, 2026
BKF
Tencent Holdings Ltd.
7.89%
Alibaba Group Holding Ltd.
5.34%
China Construction Bank Corp.
2.49%
HDFC Bank Ltd.
1.99%
ICICI Bank Ltd.
1.73%
Reliance Industries Ltd.
1.66%
Industrial & Commercial Bank of China Ltd.
1.50%
BlackRock Cash Funds - Treasury
1.40%
Xiaomi Corp.
1.28%
Bank of China Ltd.
1.22%
Bharti Airtel Ltd.
1.19%
Vale SA
1.15%
Nu Holdings Ltd.
1.08%
Meituan
1.08%
Itaú Unibanco Holding SA
1.07%
FNDE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.94%
Alibaba Group Holding Ltd.
3.16%
Petróleo Brasileiro SA
2.91%
China Construction Bank Corp.
2.83%
Hon Hai Precision Industry Co., Ltd.
2.81%
Petróleo Brasileiro SA
2.67%
Vale SA
2.50%
Tencent Holdings Ltd.
2.25%
Industrial & Commercial Bank of China Ltd.
1.80%
JD.com, Inc.
1.69%
Bank of China Ltd.
1.58%
PetroChina Co., Ltd.
1.18%
Ping An Insurance (Group) Co. of China Ltd.
1.11%
Lenovo Group Ltd.
1.03%
PTT Public Co., Ltd.
1.03%
Frequently asked questions about BKF and FNDE
How have the BKF and FNDE ETFs performed in 2026?
As of October 29, 2026, BKF is down -14.38% year-to-date (YTD), while FNDE has returned 13.22%. 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 -$16M in flows, compared to +$762M for FNDE.
Which ETF is more volatile: BKF or FNDE?
Over the past year, BKF had a volatility of 14.33%, while FNDE experienced 13.64%.
Which ETF is bigger: BKF or FNDE?
As of October 29, 2026, BKF holds $63.40 M in assets under management (AUM), while FNDE manages $9.99 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 Petróleo Brasileiro SA.
Which ETF is more diversified: BKF or FNDE?
BKF holds 686 securities with 32.07% of its assets in the top 15. FNDE has 327 securities and a top 15 weight of 34.5%.
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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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