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EEMVvsFNDEETF Comparison
iShares MSCI Emerging Markets Min Vol Factor ETF
Schwab Fundamental Emerging Markets Large Company Index ETF
iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) and Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) belong to the same industry segment: EM Large & Mid Cap. EEMV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, FNDE's top sector exposures are Financials, Materials and Energy. EEMV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.39% for FNDE. EEMV is up 0.38% year-to-date (YTD) with -$618M in YTD flows. FNDE performs better with 4.81% YTD performance, and +$252M in YTD flows. Run a side-by-side ETF comparison of EEMV 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.
EEMV vs FNDE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMV FNDE | -5.23%-4.05% | +1.48%+6.15% | +0.38%+4.81% | +14.68%+28.91% | +32.66%+70.66% | +16.45%+59.97% |
| Flows | EEMV FNDE | -+$48M | -$618M+$252M | -$618M+$252M | -$1.41B+$778M | -$2.58B+$1.66B | -$1.26B+$3.19B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV FNDE | +11.73%+15.03% | +9.56%+14.98% | +8.47%+14.02% | +9.55%+14.73% |
| Max drawdown | EEMV FNDE | -7.18%-7.09% | -7.18%-14.37% | -11.09%-15.44% | -22.07%-29.29% |
| Max drawdown duration | EEMV FNDE | 16d16d | 16d56d | 252d245d | 1192d824d |
EEMV | FNDE | |
Last sale 3/16/2026 at 1:30 PM | $65.18 | $38.35 |
| Previous close 03/13/2026 | $64.17 | $37.60 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EEMV | FNDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EEMV | FNDE | |
|---|---|---|
| Last price | $65.18 | $38.35 |
| 1D performance | +1.57% | +1.99% |
| AuM | $3.21 B | $8.82 B |
| E/R | 0.25% | 0.39% |
EEMV | FNDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI Emerging Markets Minimum Volatility Index | RAFI Fundamental High Liquidity Emerging Markets Index |
| N° of holdings | 302 | 285 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | 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 EEMV and FNDE ETFs performed in 2026?
As of March 13, 2026, EEMV is up 0.38% year-to-date (YTD), while FNDE has returned 4.81%. That puts FNDE better performer ahead so far this year.
Which ETF is attracting more investor money: EEMV or FNDE?
Year-to-date, the EEMV ETF saw -$618M in flows, compared to +$252M for FNDE.
Which ETF is more volatile: EEMV or FNDE?
Over the past year, EEMV had a volatility of 9.56%, while FNDE experienced 14.98%.
Which ETF is bigger: EEMV or FNDE?
As of March 13, 2026, EEMV holds $3.21 B in assets under management (AUM), while FNDE manages $8.82 B.
What sectors do the EEMV and FNDE ETFs invest in?
EEMV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, FNDE focuses on Financials, Materials and Energy.
What are the top holdings of the EEMV ETF and FNDE ETF?
EEMV top holdings include DELTA ELECTRONIC, TWN SEMICONT MAN and SK HYNIX. FNDE holds in its top three: TWN SEMICONT MAN, ALIBABA GROUP HOLDING LTD and VALE SA.
Which ETF is more diversified: EEMV or FNDE?
EEMV holds 320 securities with 19.83% of its assets in the top 15. FNDE has 317 securities and a top 15 weight of 31.95%.
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