EMXCvsFNDEETF Comparison
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+1.04%
iShares MSCI Emerging Markets ex China ETF (EMXC) and Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) belong to the same industry segment: EM Large & Mid Cap. EMXC's top 3 sector exposures are Information Technology, Financials and Materials. In contrast, FNDE's top sector exposures are Financials, Energy and Materials. EMXC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.39% for FNDE. EMXC is up 23.69% year-to-date (YTD) with +$4.63B in YTD flows. FNDE performs worse with 11.98% YTD performance, and +$252M in YTD flows. Run a side-by-side ETF comparison of EMXC 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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EMXC vs FNDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMXC FNDE | +14.39%+9.78% | +13.42%+4.94% | +23.69%+11.98% | +64.93%+40.93% | +95.84%+77.49% | +66.17%+68.78% |
| Flows | EMXC FNDE | +$2.55B- | +$4.31B+$241M | +$4.63B+$252M | +$247M+$778M | +$10.38B+$1.60B | +$13.98B+$2.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMXC FNDE | +29.24%+17.54% | +17.81%+12.58% | +15.24%+14.26% | +15.13%+14.87% |
| Max drawdown | EMXC FNDE | -14.38%-9.42% | -14.38%-9.42% | -17.95%-15.44% | -28.25%-29.29% |
| Max drawdown duration | EMXC FNDE | 50d57d | 50d57d | 256d245d | 898d824d |
Trading data
EMXC | FNDE | |
Last sale 4/24/2026 at 1:30 PM | $90.45 | $40.48 |
| Previous close 04/23/2026 | $88.29 | $40.02 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EMXC | 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 4/24/2026 at 1:30 PM
Live
Closed
EMXC | FNDE | |
|---|---|---|
| Last price | $90.45 | $40.48 |
| 1D performance | +2.45% | +1.15% |
| AuM | $22.00 B | $9.43 B |
| E/R | 0.25% | 0.39% |
Characteristics
EMXC | FNDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI Emerging Markets ex China Index | RAFI Fundamental High Liquidity Emerging Markets Index |
| N° of holdings | 570 | 295 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 18, 2017 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
EMXC
Taiwan
29.64%
Republic of Korea
20.72%
India
16.77%
Other
32.88%
FNDE
China
20.19%
Taiwan
15.7%
Brazil
15.49%
India
9.76%
Cayman Islands
9.29%
Other
29.58%
Sectors
EMXC
Information Techn.
39.71%
Financials
20.58%
Other
39.7%
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
EMXC
Total weight of top 15 holdings out of 15
39.14%
FNDE
Total weight of top 15 holdings out of 15
33.73%
Top 15 holdings
Data as of March 31, 2026
EMXC
TWN SEMICONT MAN
17.76%
SAMSUNG ELECTR
6.77%
SK HYNIX
3.77%
US0669224778
1.19%
HDFC BANK
1.14%
RELIANCE INDUSTRIES
1.12%
DELTA ELECTRONIC
1.10%
HON HAI PRECISION INDUSTRY
0.96%
MEDIATEK INC
0.93%
ICICI BANK
0.87%
SAMSUNG ELEC-1P PRF
0.80%
VALE SA
0.75%
AL RAJHI BANK
0.73%
NU HOLDINGS
0.64%
GB00BRXH2664
0.63%
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 EMXC and FNDE
How have the EMXC and FNDE ETFs performed in 2026?
As of April 24, 2026, EMXC is up 23.69% year-to-date (YTD), while FNDE has returned 11.98%. That puts EMXC better performer ahead so far this year.
Which ETF is attracting more investor money: EMXC or FNDE?
Year-to-date, the EMXC ETF saw +$4.63B in flows, compared to +$252M for FNDE.
Which ETF is more volatile: EMXC or FNDE?
Over the past year, EMXC had a volatility of 17.81%, while FNDE experienced 12.58%.
Which ETF is bigger: EMXC or FNDE?
As of April 24, 2026, EMXC holds $22.00 B in assets under management (AUM), while FNDE manages $9.43 B.
What sectors do the EMXC and FNDE ETFs invest in?
EMXC leans toward sectors like Information Technology and Financials. Meanwhile, FNDE focuses on Financials, Energy and Materials.
What are the top holdings of the EMXC ETF and FNDE ETF?
EMXC 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: EMXC or FNDE?
EMXC holds 626 securities with 39.14% of its assets in the top 15. FNDE has 333 securities and a top 15 weight of 33.73%.
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Latest news about EMXC & FNDE
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