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EEMAvsFNDEETF Comparison
Schwab Fundamental Emerging Markets Large Company Index ETF
iShares MSCI Emerging Markets Asia ETF (EEMA) and Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) belong to the same industry segment: EM Large & Mid Cap. EEMA's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, FNDE's top sector exposures are Financials, Materials and Energy. EEMA is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.39% for FNDE. EEMA is up 4% year-to-date (YTD) with -$384M in YTD flows. FNDE performs better with 6.12% YTD performance, and +$252M in YTD flows. Run a side-by-side ETF comparison of EEMA 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.
EEMA vs FNDE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMA FNDE | -5.38%-4.17% | +6.71%+6.88% | +4.00%+6.12% | +32.51%+30.26% | +61.45%+72.79% | +16.65%+62.49% |
| Flows | EEMA FNDE | -$415M+$92M | -$384M+$525M | -$384M+$252M | +$540M+$778M | +$319M+$1.66B | +$168M+$3.19B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMA FNDE | +19.28%+14.84% | +17.75%+14.92% | +15.98%+14.01% | +17.58%+14.71% |
| Max drawdown | EEMA FNDE | -9.10%-7.09% | -14.76%-14.37% | -18.37%-15.44% | -40.43%-29.29% |
| Max drawdown duration | EEMA FNDE | 15d15d | 51d56d | 242d245d | 1543d824d |
EEMA | FNDE | |
Last sale 3/13/2026 at 1:30 PM | $97.22 | $37.60 |
| Previous close 03/12/2026 | $97.18 | $37.92 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EEMA | FNDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EEMA | FNDE | |
|---|---|---|
| Last price | $97.22 | $37.60 |
| 1D performance | +0.04% | -0.84% |
| AuM | $1.25 B | $8.93 B |
| E/R | 0.49% | 0.39% |
EEMA | FNDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI EM Asia Custom Capped Index | RAFI Fundamental High Liquidity Emerging Markets Index |
| N° of holdings | 781 | 285 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2012 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EEMA and FNDE ETFs performed in 2026?
As of March 12, 2026, EEMA is up 4% year-to-date (YTD), while FNDE has returned 6.12%. That puts FNDE better performer ahead so far this year.
Which ETF is attracting more investor money: EEMA or FNDE?
Year-to-date, the EEMA ETF saw -$384M in flows, compared to +$252M for FNDE.
Which ETF is more volatile: EEMA or FNDE?
Over the past year, EEMA had a volatility of 17.75%, while FNDE experienced 14.92%.
Which ETF is bigger: EEMA or FNDE?
As of March 12, 2026, EEMA holds $1.25 B in assets under management (AUM), while FNDE manages $8.93 B.
What sectors do the EEMA and FNDE ETFs invest in?
EEMA leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, FNDE focuses on Financials, Materials and Energy.
What are the top holdings of the EEMA ETF and FNDE ETF?
EEMA top holdings include TWN SEMICONT MAN, TENCENT HOLDINGS and SAMSUNG ELECTR. FNDE holds in its top three: TWN SEMICONT MAN, ALIBABA GROUP HOLDING LTD and VALE SA.
Which ETF is more diversified: EEMA or FNDE?
EEMA holds 843 securities with 43.67% of its assets in the top 15. FNDE has 317 securities and a top 15 weight of 31.95%.
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