EVLUvsFNDEETF Comparison
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
-1.35%
iShares MSCI Emerging Markets Value Factor ETF (EVLU) and Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) belong to the same industry segment: EM Large & Mid Cap. EVLU's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, FNDE's top sector exposures are Finance, Technology and Energy. EVLU is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for FNDE. EVLU is up 24.33% year-to-date (YTD) with +$2M in YTD flows. FNDE performs worse with 10.93% YTD performance, and +$290M in YTD flows. Run a side-by-side ETF comparison of EVLU 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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EVLU 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. | EVLU FNDE | -5.30%-2.69% | +8.57%-0.94% | +24.33%+10.93% | +47.89%+24.32% | n/a+65.53% | n/a+67.67% |
| Flows | EVLU FNDE | -+$64M | -+$38M | +$2M+$290M | +$2M+$770M | -+$1.56B | -+$2.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU FNDE | +25.36%+13.84% | +19.25%+13.43% | n/a+14.39% | n/a+14.94% |
| Max drawdown | EVLU FNDE | -9.17%-6.97% | -12.81%-9.42% | n/a-15.44% | n/a-29.29% |
| Max drawdown duration | EVLU FNDE | 45d45d | 61d68d | n/a245d | n/a824d |
Trading data
EVLU | FNDE | |
Last sale 7/17/2026 at 1:30 PM | $39.61 | $40.12 |
| Previous close 07/16/2026 | $40.00 | $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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EVLU | 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
EVLU | FNDE | |
|---|---|---|
| Last price | $39.61 | $40.12 |
| 1D performance | -0.98% | -0.64% |
| AuM | $14.15 M | $9.33 B |
| E/R | 0.35% | 0.39% |
Characteristics
EVLU | FNDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI Emerging Markets Value Factor Select Index | RAFI Fundamental High Liquidity Emerging Markets Index |
| N° of holdings | 249 | 295 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
EVLU
Taiwan
26.14%
China
20.41%
India
12.83%
Republic of Korea
7.45%
Other
33.17%
FNDE
China
30.57%
Taiwan
18.94%
Brazil
14.5%
India
9.27%
Other
26.72%
Sectors
EVLU
Technology
40.22%
Finance
18.71%
Other
41.07%
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
EVLU
Total weight of top 15 holdings out of 15
38.03%
FNDE
Total weight of top 15 holdings out of 15
34.19%
Top 15 holdings
Data as of May 31, 2026
EVLU
Samsung Electronics Co., Ltd.
5.14%
United Microelectronics Corp.
5.14%
Hon Hai Precision Industry Co., Ltd.
3.85%
Quanta Computer, Inc.
2.87%
Naspers Ltd.
2.70%
China Construction Bank Corp.
2.58%
Infosys Ltd.
2.54%
Xiaomi Corp.
2.19%
Yageo Corp.
1.87%
Wiwynn Corp.
1.74%
ASUSTek Computer, Inc.
1.61%
Industrial & Commercial Bank of China Ltd.
1.48%
Vale SA
1.46%
Ping An Insurance (Group) Co. of China Ltd.
1.45%
Saudi Telecom Co.
1.42%
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 EVLU and FNDE
How have the EVLU and FNDE ETFs performed in 2026?
As of July 17, 2026, EVLU is up 24.33% year-to-date (YTD), while FNDE has returned 10.93%. That puts EVLU better performer ahead so far this year.
Which ETF is attracting more investor money: EVLU or FNDE?
Year-to-date, the EVLU ETF saw +$2M in flows, compared to +$290M for FNDE.
Which ETF is more volatile: EVLU or FNDE?
Over the past year, EVLU had a volatility of 19.25%, while FNDE experienced 13.43%.
Which ETF is bigger: EVLU or FNDE?
As of July 17, 2026, EVLU holds $14.15 M in assets under management (AUM), while FNDE manages $9.33 B.
What sectors do the EVLU and FNDE ETFs invest in?
EVLU leans toward sectors like Technology and Finance. Meanwhile, FNDE focuses on Finance, Technology and Energy.
What are the top holdings of the EVLU ETF and FNDE ETF?
EVLU top holdings include Samsung Electronics Co., Ltd., United Microelectronics Corp. and Hon Hai Precision Industry 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: EVLU or FNDE?
EVLU holds 259 securities with 38.03% of its assets in the top 15. FNDE has 333 securities and a top 15 weight of 34.19%.
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