EEMVvsFNDEETF Comparison
ETF 1
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
+0.05%
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 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, Energy and Materials. EEMV is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.39% for FNDE. EEMV is up 9.52% year-to-date (YTD) with -$663M in YTD flows. FNDE performs better with 11.14% 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.
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EEMV 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. | EEMV FNDE | +11.43%+7.44% | +4.82%+2.81% | +9.52%+11.14% | +21.20%+38.47% | +38.15%+75.51% | +25.71%+67.57% |
| Flows | EEMV FNDE | -- | -$58M+$194M | -$663M+$252M | -$1.45B+$778M | -$2.25B+$1.60B | -$1.11B+$2.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMV FNDE | +15.90%+16.76% | +9.89%+12.64% | +9.07%+14.26% | +9.85%+14.86% |
| Max drawdown | EEMV FNDE | -9.12%-9.42% | -9.12%-9.42% | -11.09%-15.44% | -22.07%-29.29% |
| Max drawdown duration | EEMV FNDE | 49d64d | 49d64d | 252d245d | 1192d824d |
Trading data
EEMV | FNDE | |
Last sale 5/1/2026 at 1:30 PM | $70.83 | $40.66 |
| Previous close 04/29/2026 | $70.70 | $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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EEMV | 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
EEMV | FNDE | |
|---|---|---|
| Last price | $70.83 | $40.66 |
| 1D performance | +0.18% | -0.10% |
| AuM | $3.45 B | $9.36 B |
| E/R | 0.25% | 0.39% |
Characteristics
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 | 291 | 295 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2011 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
EEMV
China
20.36%
Taiwan
18.04%
India
17.08%
Republic of Korea
10.48%
Saudi Arabia
7.63%
Other
26.41%
FNDE
China
20.19%
Taiwan
15.7%
Brazil
15.49%
India
9.76%
Cayman Islands
9.29%
Other
29.58%
Sectors
EEMV
Information Techn.
24.44%
Financials
21.03%
Communication Ser.
12.32%
Consumer Staples
7.04%
Other
35.17%
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
EEMV
Total weight of top 15 holdings out of 15
19.89%
FNDE
Total weight of top 15 holdings out of 15
33.73%
Top 15 holdings
Data as of March 31, 2026
EEMV
DELTA ELECTRONIC
1.75%
BANK OF CHINA
1.54%
TWN SEMICONT MAN
1.47%
INDUSTRIAL COMMERC BK CHINA
1.44%
ADVANCED INFO SV
1.44%
SAUDI TELECOM
1.42%
SK HYNIX
1.40%
CHUNGHWA TELECOM
1.39%
BHARTI AIRTEL
1.25%
SAMSUNG ELECTR
1.24%
SAUDI ARABIAN OIL CO
1.19%
TAIWAN MOBILE
1.13%
MALAYAN BANKING
1.09%
AGRICULTURAL BANK OF CHINA
1.09%
ASELSAN ELEKTRONIK
1.05%
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 EEMV and FNDE
How have the EEMV and FNDE ETFs performed in 2026?
As of April 30, 2026, EEMV is up 9.52% year-to-date (YTD), while FNDE has returned 11.14%. 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 -$663M in flows, compared to +$252M for FNDE.
Which ETF is more volatile: EEMV or FNDE?
Over the past year, EEMV had a volatility of 9.89%, while FNDE experienced 12.64%.
Which ETF is bigger: EEMV or FNDE?
As of April 30, 2026, EEMV holds $3.45 B in assets under management (AUM), while FNDE manages $9.36 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, Energy and Materials.
What are the top holdings of the EEMV ETF and FNDE ETF?
EEMV top holdings include DELTA ELECTRONIC, BANK OF CHINA and TWN SEMICONT MAN. FNDE holds in its top three: TWN SEMICONT MAN, VALE SA and ALIBABA GROUP HOLDING LTD.
Which ETF is more diversified: EEMV or FNDE?
EEMV holds 312 securities with 19.89% of its assets in the top 15. FNDE has 333 securities and a top 15 weight of 33.73%.
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