FNDEvsEEMETF Comparison
ETF 1
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+0.05%
VS
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. FNDE's top 3 sector exposures are Financials, Energy and Materials. In contrast, EEM's top sector exposures are Information Technology, Financials and Consumer Discretionary. FNDE is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.72% for EEM. FNDE is up 11.14% year-to-date (YTD) with +$252M in YTD flows. EEM performs better with 15.99% YTD performance, and +$3.49B in YTD flows. Run a side-by-side ETF comparison of FNDE and EEM 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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FNDE vs EEM 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 EEM | +7.44%+15.98% | +2.81%+7.35% | +11.14%+15.99% | +38.47%+48.15% | +75.51%+74.84% | +67.57%+31.78% |
| Flows | FNDE EEM | -- | +$194M-$564M | +$252M+$3.49B | +$778M+$3.94B | +$1.60B-$5.70B | +$2.90B-$3.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE EEM | +16.76%+25.20% | +12.64%+16.58% | +14.26%+15.56% | +14.86%+16.73% |
| Max drawdown | FNDE EEM | -9.42%-13.30% | -9.42%-13.30% | -15.44%-15.99% | -29.29%-37.62% |
| Max drawdown duration | FNDE EEM | 64d50d | 64d50d | 245d218d | 824d1542d |
Trading data
FNDE | EEM | |
Last sale 5/1/2026 at 1:30 PM | $40.65 | $64.14 |
| Previous close 04/29/2026 | $40.70 | $63.99 |
| 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 | EEM | |
|---|---|---|
| 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 | EEM | |
|---|---|---|
| Last price | $40.65 | $64.14 |
| 1D performance | -0.14% | +0.23% |
| AuM | $9.36 B | $28.10 B |
| E/R | 0.39% | 0.72% |
Characteristics
FNDE | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | RAFI Fundamental High Liquidity Emerging Markets Index | MSCI Emerging Markets Index |
| N° of holdings | 295 | 1095 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | April 7, 2003 |
| ESG | No | 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%
EEM
Taiwan
22.19%
Republic of Korea
15.43%
Cayman Islands
12.99%
India
12.57%
China
10.92%
Other
25.89%
Sectors
FNDE
Financials
24.49%
Energy
16.25%
Materials
14.19%
Information Techn.
13.14%
Consumer Discreti.
7.71%
Other
24.22%
EEM
Information Techn.
31.72%
Financials
20.18%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.11%
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Diversification
FNDE
Total weight of top 15 holdings out of 15
33.73%
EEM
Total weight of top 15 holdings out of 15
35.11%
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%
EEM
TWN SEMICONT MAN
13.26%
SAMSUNG ELECTR
5.05%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
PINDUODUO INC ADR
0.71%
MEDIATEK INC
0.69%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
SAMSUNG ELEC-1P PRF
0.59%
Frequently asked questions about FNDE and EEM
How have the FNDE and EEM ETFs performed in 2026?
As of April 30, 2026, FNDE is up 11.14% year-to-date (YTD), while EEM has returned 15.99%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: FNDE or EEM?
Year-to-date, the FNDE ETF saw +$252M in flows, compared to +$3.49B for EEM.
Which ETF is more volatile: FNDE or EEM?
Over the past year, FNDE had a volatility of 12.64%, while EEM experienced 16.58%.
Which ETF is bigger: FNDE or EEM?
As of April 30, 2026, FNDE holds $9.36 B in assets under management (AUM), while EEM manages $28.10 B.
What sectors do the FNDE and EEM ETFs invest in?
FNDE leans toward sectors like Financials, Energy and Materials. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the FNDE ETF and EEM ETF?
FNDE top holdings include TWN SEMICONT MAN, VALE SA and ALIBABA GROUP HOLDING LTD. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: FNDE or EEM?
FNDE holds 333 securities with 33.73% of its assets in the top 15. EEM has 1207 securities and a top 15 weight of 35.11%.
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