EMMFvsFNDEETF Comparison
ETF 1
EMMF
WisdomTree Emerging Markets Multifactor Fund ETF
This fund is part of
EM Large & Mid Cap
-1.35%
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
-1.35%
WisdomTree Emerging Markets Multifactor Fund ETF (EMMF) and Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) belong to the same industry segment: EM Large & Mid Cap. EMMF's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FNDE's top sector exposures are Finance, Technology and Energy. EMMF is more expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.39% for FNDE. EMMF is up 15.71% year-to-date (YTD) with +$11M in YTD flows. FNDE performs worse with 10.93% YTD performance, and +$290M in YTD flows. Run a side-by-side ETF comparison of EMMF 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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EMMF vs FNDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMMF FNDE | -8.23%-2.69% | +2.15%-0.94% | +15.71%+10.93% | +28.49%+24.32% | +62.74%+65.53% | +56.92%+67.67% |
| Flows | EMMF FNDE | -+$64M | -+$38M | +$11M+$290M | +$23M+$770M | +$127M+$1.56B | +$124M+$2.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMMF FNDE | +24.08%+13.84% | +17.40%+13.43% | +13.35%+14.39% | +12.63%+14.94% |
| Max drawdown | EMMF FNDE | -9.51%-6.97% | -10.31%-9.42% | -13.93%-15.44% | -23.33%-29.29% |
| Max drawdown duration | EMMF FNDE | 46d45d | 53d68d | 254d245d | 871d824d |
Trading data
EMMF | FNDE | |
Last sale 7/17/2026 at 1:30 PM | $36.29 | $40.12 |
| Previous close 07/16/2026 | $36.66 | $40.38 |
| Consolidated volume 07/16/2026 | ||
| 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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EMMF
is actively managed and doesn’t replicate an indexEMMF | 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 7/17/2026 at 1:30 PM
Live
Closed
EMMF | FNDE | |
|---|---|---|
| Last price | $36.29 | $40.12 |
| 1D performance | -1.01% | -0.64% |
| AuM | $170.04 M | $9.33 B |
| E/R | 0.48% | 0.39% |
Characteristics
EMMF | FNDE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity Emerging Markets Index |
| N° of holdings | 202 | 295 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2018 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
EMMF
Republic of Korea
23.18%
Taiwan
23.16%
India
11.12%
China
9%
Brazil
7.94%
Other
25.59%
FNDE
China
30.57%
Taiwan
18.94%
Brazil
14.5%
India
9.27%
Other
26.72%
Sectors
EMMF
Technology
40.36%
Finance
14.92%
Consumer Non-Cycl.
11.07%
Consumer Cyclical.
8.94%
Other
24.72%
FNDE
Finance
26.69%
Technology
19.17%
Energy
15.42%
Non-Energy Materi.
15.15%
Consumer Non-Cycl.
7.4%
Other
16.17%
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Diversification
EMMF
Total weight of top 15 holdings out of 15
39.79%
FNDE
Total weight of top 15 holdings out of 15
34.19%
Top 15 holdings
Data as of May 31, 2026
EMMF
Taiwan Semiconductor Manufacturing Co., Ltd.
7.70%
SK hynix, Inc.
5.67%
Samsung Electronics Co., Ltd.
5.62%
Hyundai Motor Co.
3.80%
Samsung Electro-Mechanics Co., Ltd.
2.81%
Innolux Corp.
1.76%
MercadoLibre, Inc.
1.72%
Baidu, Inc.
1.62%
United Microelectronics Corp.
1.59%
Tencent Holdings Ltd.
1.47%
Coupang, Inc.
1.38%
Chroma Ate, Inc.
1.28%
Delta Electronics, Inc.
1.20%
Novatek Microelectronics Corp.
1.16%
Alibaba Group Holding Ltd.
1.00%
FNDE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.74%
Vale SA
3.34%
Alibaba Group Holding Ltd.
3.13%
Hon Hai Precision Industry Co., Ltd.
3.06%
Petróleo Brasileiro SA
2.81%
Petróleo Brasileiro SA
2.70%
China Construction Bank Corp.
2.67%
Tencent Holdings Ltd.
1.69%
JD.com, Inc.
1.57%
Industrial & Commercial Bank of China Ltd.
1.43%
PetroChina Co., Ltd.
1.36%
Bank of China Ltd.
1.29%
Ping An Insurance (Group) Co. of China Ltd.
1.23%
United Microelectronics Corp.
1.10%
Sasol Ltd.
1.07%
Frequently asked questions about EMMF and FNDE
How have the EMMF and FNDE ETFs performed in 2026?
As of July 17, 2026, EMMF is up 15.71% year-to-date (YTD), while FNDE has returned 10.93%. That puts EMMF better performer ahead so far this year.
Which ETF is attracting more investor money: EMMF or FNDE?
Year-to-date, the EMMF ETF saw +$11M in flows, compared to +$290M for FNDE.
Which ETF is more volatile: EMMF or FNDE?
Over the past year, EMMF had a volatility of 17.4%, while FNDE experienced 13.43%.
Which ETF is bigger: EMMF or FNDE?
As of July 17, 2026, EMMF holds $170.04 M in assets under management (AUM), while FNDE manages $9.33 B.
What sectors do the EMMF and FNDE ETFs invest in?
EMMF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FNDE focuses on Finance, Technology and Energy.
What are the top holdings of the EMMF ETF and FNDE ETF?
EMMF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. FNDE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Vale SA and Alibaba Group Holding Ltd..
Which ETF is more diversified: EMMF or FNDE?
EMMF holds 202 securities with 39.79% of its assets in the top 15. FNDE has 333 securities and a top 15 weight of 34.19%.
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