EEMAvsFNDEETF Comparison
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+0.05%
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, Energy and Materials. EEMA is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.39% for FNDE. EEMA is up 15.96% year-to-date (YTD) with -$473M in YTD flows. FNDE performs worse with 11.14% 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.
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EEMA vs FNDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMA FNDE | +17.54%+7.44% | +8.24%+2.81% | +15.96%+11.14% | +50.01%+38.47% | +76.55%+75.51% | +30.17%+67.57% |
| Flows | EEMA FNDE | -- | -$494M+$194M | -$473M+$252M | +$444M+$778M | +$230M+$1.60B | +$61M+$2.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMA FNDE | +24.80%+16.76% | +17.23%+12.64% | +16.61%+14.26% | +17.96%+14.86% |
| Max drawdown | EEMA FNDE | -13.77%-9.42% | -13.77%-9.42% | -18.37%-15.44% | -40.43%-29.29% |
| Max drawdown duration | EEMA FNDE | 55d64d | 55d64d | 242d245d | 1543d824d |
Trading data
EEMA | FNDE | |
Last sale 5/1/2026 at 1:30 PM | $110.96 | $40.65 |
| Previous close 04/29/2026 | $109.86 | $40.70 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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EEMA | 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 5/1/2026 at 1:30 PM
Live
Closed
EEMA | FNDE | |
|---|---|---|
| Last price | $110.96 | $40.65 |
| 1D performance | +1.01% | -0.14% |
| AuM | $1.30 B | $9.36 B |
| E/R | 0.49% | 0.39% |
Characteristics
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 | 800 | 295 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2012 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
EEMA
Taiwan
26.66%
Republic of Korea
17.11%
India
16.68%
China
16.43%
Cayman Islands
14.45%
Other
8.66%
FNDE
China
20.19%
Taiwan
15.7%
Brazil
15.49%
India
9.76%
Cayman Islands
9.29%
Other
29.58%
Sectors
EEMA
Information Techn.
36.26%
Financials
16.44%
Consumer Discreti.
11.98%
Industrials
7.27%
Other
28.05%
FNDE
Financials
24.49%
Energy
16.25%
Materials
14.19%
Information Techn.
13.14%
Consumer Discreti.
7.71%
Other
24.22%
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Diversification
EEMA
Total weight of top 15 holdings out of 15
39.85%
FNDE
Total weight of top 15 holdings out of 15
33.73%
Top 15 holdings
Data as of March 31, 2026
EEMA
TWN SEMICONT MAN
14.96%
SAMSUNG ELECTR
4.25%
SK HYNIX
3.58%
TENCENT HOLDINGS
3.26%
ALIBABA GROUP HOLDING LTD
3.18%
US0669224778
1.68%
CHINA CONSTRUCTION BANK
1.29%
HDFC BANK
1.09%
RELIANCE INDUSTRIES
1.08%
DELTA ELECTRONIC
1.07%
HON HAI PRECISION INDUSTRY
0.93%
PINDUODUO INC ADR
0.90%
MEDIATEK INC
0.88%
XIAOMI CORP
0.86%
ICICI BANK
0.85%
FNDE
TWN SEMICONT MAN
4.87%
VALE SA
3.22%
ALIBABA GROUP HOLDING LTD
3.19%
PETROLEO BRASILEIRO PRF
3.15%
PETROLEO BRASILEIRO PETROBRAS
2.99%
CHINA CONSTRUCTION BANK
2.59%
HON HAI PRECISION INDUSTRY
2.47%
TENCENT HOLDINGS
2.02%
US47215P1066
1.61%
INDUSTRIAL COMMERC BK CHINA
1.46%
PETROCHINA
1.43%
BANK OF CHINA
1.27%
PING AN
1.25%
SINOPEC CORP
1.14%
SASOL
1.07%
Frequently asked questions about EEMA and FNDE
How have the EEMA and FNDE ETFs performed in 2026?
As of April 30, 2026, EEMA is up 15.96% year-to-date (YTD), while FNDE has returned 11.14%. That puts EEMA better performer ahead so far this year.
Which ETF is attracting more investor money: EEMA or FNDE?
Year-to-date, the EEMA ETF saw -$473M in flows, compared to +$252M for FNDE.
Which ETF is more volatile: EEMA or FNDE?
Over the past year, EEMA had a volatility of 17.23%, while FNDE experienced 12.64%.
Which ETF is bigger: EEMA or FNDE?
As of April 30, 2026, EEMA holds $1.30 B in assets under management (AUM), while FNDE manages $9.36 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, Energy and Materials.
What are the top holdings of the EEMA ETF and FNDE ETF?
EEMA top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. FNDE holds in its top three: TWN SEMICONT MAN, VALE SA and ALIBABA GROUP HOLDING LTD.
Which ETF is more diversified: EEMA or FNDE?
EEMA holds 870 securities with 39.85% of its assets in the top 15. FNDE has 333 securities and a top 15 weight of 33.73%.
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