EMDMvsFNDEETF Comparison
ETF 1
EMDM
First Trust Bloomberg Emerging Market Democracies ETF
This fund is part of
EM Large & Mid Cap
-3.01%
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
-3.01%
First Trust Bloomberg Emerging Market Democracies ETF (EMDM) and Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) belong to the same industry segment: EM Large & Mid Cap. EMDM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, FNDE's top sector exposures are Finance, Technology and Energy. EMDM is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.39% for FNDE. EMDM is up 25.13% year-to-date (YTD) with +$22M in YTD flows. FNDE performs worse with 11.71% YTD performance, and +$347M in YTD flows. Run a side-by-side ETF comparison of EMDM 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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EMDM vs FNDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMDM FNDE | -8.07%+2.40% | -0.03%+0.40% | +25.13%+11.71% | +58.70%+22.92% | +95.99%+63.07% | n/a+68.95% |
| Flows | EMDM FNDE | +$6M+$77M | +$15M+$95M | +$22M+$347M | +$23M+$827M | +$27M+$1.60B | -+$2.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMDM FNDE | +33.44%+14.23% | +24.62%+13.49% | +19.41%+14.40% | n/a+14.95% |
| Max drawdown | EMDM FNDE | -12.18%-6.97% | -15.15%-9.42% | -16.56%-15.44% | n/a-29.29% |
| Max drawdown duration | EMDM FNDE | 36d56d | 68d68d | 228d245d | n/a824d |
Trading data
EMDM | FNDE | |
Last sale 7/28/2026 at 7:54 PM | $38.97 | $40.60 |
| Previous close 07/28/2026 | $39.67 | $40.39 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EMDM | 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 7/28/2026 at 7:54 PM
Live
Closed
EMDM | FNDE | |
|---|---|---|
| Last price | $38.97 | $40.60 |
| 1D performance | -1.74% | +0.52% |
| AuM | $36.84 M | $9.46 B |
| E/R | 0.75% | 0.39% |
Characteristics
EMDM | FNDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Schwab ETFs |
| Benchmark | Bloomberg Emerging Market Democracies Index | RAFI Fundamental High Liquidity Emerging Markets Index |
| N° of holdings | 90 | 293 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 2, 2023 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
EMDM
Republic of Korea
23.37%
Taiwan
18.64%
India
11.1%
Brazil
9.6%
Mexico
8.26%
South Africa
7.78%
Other
21.25%
FNDE
China
29.64%
Taiwan
21.28%
Brazil
12.82%
India
10.41%
Other
25.85%
Sectors
EMDM
Technology
38.49%
Finance
23.58%
Non-Energy Materi.
12.89%
Other
25.04%
FNDE
Finance
28.31%
Technology
21.06%
Energy
14.22%
Non-Energy Materi.
13.2%
Consumer Non-Cycl.
7.2%
Other
16.01%
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Diversification
EMDM
Total weight of top 15 holdings out of 15
54.62%
FNDE
Total weight of top 15 holdings out of 15
33.33%
Top 15 holdings
Data as of June 30, 2026
EMDM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.20%
Samsung Electronics Co., Ltd.
11.44%
SK hynix, Inc.
8.36%
Grupo México S.A.B. de C.V.
3.66%
OTP Bank Nyrt
2.17%
Petróleo Brasileiro SA
2.02%
Anglogold Ashanti Plc
1.93%
HDFC Bank Ltd.
1.84%
Vale SA
1.75%
PKO Bank Polski SA
1.74%
Grupo Financiero Banorte SAB de CV
1.57%
Itaú Unibanco Holding SA
1.53%
ICICI Bank Ltd.
1.52%
Gold Fields Ltd.
1.46%
ORLEN SA
1.43%
FNDE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.13%
Hon Hai Precision Industry Co., Ltd.
3.06%
Vale SA
2.91%
Alibaba Group Holding Ltd.
2.74%
China Construction Bank Corp.
2.64%
Petróleo Brasileiro SA
2.38%
Petróleo Brasileiro SA
2.26%
Tencent Holdings Ltd.
1.98%
Industrial & Commercial Bank of China Ltd.
1.60%
JD.com, Inc.
1.54%
Bank of China Ltd.
1.40%
United Microelectronics Corp.
1.37%
PetroChina Co., Ltd.
1.12%
ASE Technology Holding Co., Ltd.
1.12%
Ping An Insurance (Group) Co. of China Ltd.
1.09%
Frequently asked questions about EMDM and FNDE
How have the EMDM and FNDE ETFs performed in 2026?
As of July 28, 2026, EMDM is up 25.13% year-to-date (YTD), while FNDE has returned 11.71%. That puts EMDM better performer ahead so far this year.
Which ETF is attracting more investor money: EMDM or FNDE?
Year-to-date, the EMDM ETF saw +$22M in flows, compared to +$347M for FNDE.
Which ETF is more volatile: EMDM or FNDE?
Over the past year, EMDM had a volatility of 24.62%, while FNDE experienced 13.49%.
Which ETF is bigger: EMDM or FNDE?
As of July 28, 2026, EMDM holds $36.84 M in assets under management (AUM), while FNDE manages $9.46 B.
What sectors do the EMDM and FNDE ETFs invest in?
EMDM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, FNDE focuses on Finance, Technology and Energy.
What are the top holdings of the EMDM ETF and FNDE ETF?
EMDM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. FNDE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Hon Hai Precision Industry Co., Ltd. and Vale SA.
Which ETF is more diversified: EMDM or FNDE?
EMDM holds 91 securities with 54.62% of its assets in the top 15. FNDE has 330 securities and a top 15 weight of 33.33%.
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Latest news about EMDM & FNDE
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
EMDM
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