FNDEvsETF 2ETF Comparison
ETF 1
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+0.05%
VS
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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. | FNDE ETF 2 | +7.44%– | +2.81%– | +11.14%– | +38.47%– | +75.51%– | +67.57%– |
| Flows | FNDE ETF 2 | -– | +$194M– | +$252M– | +$778M– | +$1.60B– | +$2.90B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE ETF 2 | +16.76%– | +12.64%– | +14.26%– | +14.86%– |
| Max drawdown | FNDE ETF 2 | -9.42%– | -9.42%– | -15.44%– | -29.29%– |
| Max drawdown duration | FNDE ETF 2 | 64d– | 64d– | 245d– | 824d– |
Trading data
FNDE | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $40.65 | – |
| Previous close 04/29/2026 | $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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FNDE | ETF 2 | |
|---|---|---|
| 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
FNDE | ETF 2 | |
|---|---|---|
| Last price | $40.65 | – |
| 1D performance | -0.14% | – |
| AuM | $9.36 B | – |
| E/R | 0.39% | – |
Characteristics
FNDE | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Schwab ETFs | – |
| Benchmark | RAFI Fundamental High Liquidity Emerging Markets Index | – |
| N° of holdings | 295 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | – |
| ESG | No | – |
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Exposure
Countries
FNDE
China
20.19%
Taiwan
15.7%
Brazil
15.49%
India
9.76%
Cayman Islands
9.29%
Other
29.58%
ETF 2
Sectors
FNDE
Financials
24.49%
Energy
16.25%
Materials
14.19%
Information Techn.
13.14%
Consumer Discreti.
7.71%
Other
24.22%
ETF 2
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Diversification
FNDE
Total weight of top 15 holdings out of 15
33.73%
ETF 2
–
Top 15 holdings
Data as of March 31, 2026
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%
ETF 2
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