FNDEvsEEMVETF Comparison
ETF 1
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+0.13%
VS
ETF 2
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
+0.13%
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) and iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) belong to the same industry segment: EM Large & Mid Cap. FNDE's top 3 sector exposures are Financials, Energy and Materials. In contrast, EEMV's top sector exposures are Information Technology, Financials and Communication Services. FNDE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for EEMV. FNDE is up 14% year-to-date (YTD) with +$227M in YTD flows. EEMV performs better with 18.49% YTD performance, and -$686M in YTD flows. Run a side-by-side ETF comparison of FNDE and EEMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FNDE vs EEMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDE EEMV | +1.95%+6.45% | +6.90%+15.94% | +14.00%+18.49% | +31.49%+26.65% | +73.03%+48.70% | +64.79%+34.05% |
| Flows | FNDE EEMV | -$25M-$23M | -$25M-$67M | +$227M-$686M | +$753M-$1.50B | +$1.51B-$2.17B | +$2.73B-$1.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE EEMV | +15.74%+19.34% | +13.15%+12.33% | +14.38%+10.02% | +14.92%+10.35% |
| Max drawdown | FNDE EEMV | -5.17%-5.41% | -9.42%-9.12% | -15.44%-11.09% | -29.29%-21.59% |
| Max drawdown duration | FNDE EEMV | 15d11d | 68d49d | 245d252d | 824d954d |
Trading data
FNDE | EEMV | |
Last sale 6/18/2026 at 1:50 PM | $40.89 | $76.51 |
| Previous close 06/17/2026 | $40.65 | $75.10 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FNDE | EEMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:50 PM
Live
Closed
FNDE | EEMV | |
|---|---|---|
| Last price | $40.89 | $76.51 |
| 1D performance | +0.59% | +1.88% |
| AuM | $9.57 B | $3.68 B |
| E/R | 0.39% | 0.25% |
Characteristics
FNDE | EEMV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | RAFI Fundamental High Liquidity Emerging Markets Index | MSCI Emerging Markets Minimum Volatility Index |
| N° of holdings | 295 | 291 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | October 18, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
FNDE
China
19.95%
Taiwan
16.72%
Brazil
15.72%
India
9.54%
Cayman Islands
9.13%
Other
28.93%
EEMV
Taiwan
19.69%
China
19.68%
India
16.29%
Republic of Korea
12.93%
Saudi Arabia
7.02%
Other
24.38%
Sectors
FNDE
Financials
24.33%
Energy
15.67%
Materials
14.68%
Information Techn.
14.16%
Consumer Discreti.
7.56%
Other
23.6%
EEMV
Information Techn.
28.34%
Financials
19.46%
Communication Ser.
11.52%
Other
40.69%
Advertisement
Diversification
FNDE
Total weight of top 15 holdings out of 15
34.58%
EEMV
Total weight of top 15 holdings out of 15
21.67%
Top 15 holdings
Data as of April 30, 2026
FNDE
TWN SEMICONT MAN
5.53%
VALE SA
3.46%
ALIBABA GROUP HOLDING LTD
3.23%
PETROLEO BRASILEIRO PRF
3.05%
PETROLEO BRASILEIRO PETROBRAS
2.88%
CHINA CONSTRUCTION BANK
2.74%
HON HAI PRECISION INDUSTRY
2.62%
TENCENT HOLDINGS
1.91%
US47215P1066
1.58%
INDUSTRIAL COMMERC BK CHINA
1.53%
PETROCHINA
1.41%
BANK OF CHINA
1.28%
PING AN
1.24%
SINOPEC CORP
1.10%
SASOL
1.02%
EEMV
DELTA ELECTRONIC
2.50%
SK HYNIX
2.08%
TWN SEMICONT MAN
1.63%
SAMSUNG ELECTR
1.53%
BANK OF CHINA
1.42%
SAMSUNG EL-MECH
1.36%
INDUSTRIAL COMMERC BK CHINA
1.34%
SAUDI TELECOM
1.32%
SAMSUNG ELEC-1P PRF
1.30%
CHUNGHWA TELECOM
1.29%
ASELSAN ELEKTRONIK
1.22%
ADVANCED INFO SV
1.20%
BHARTI AIRTEL
1.20%
CHROMA ATE INC
1.19%
SAUDI ARABIAN OIL CO
1.10%
Frequently asked questions about FNDE and EEMV
How have the FNDE and EEMV ETFs performed in 2026?
As of June 17, 2026, FNDE is up 14% year-to-date (YTD), while EEMV has returned 18.49%. That puts EEMV better performer ahead so far this year.
Which ETF is attracting more investor money: FNDE or EEMV?
Year-to-date, the FNDE ETF saw +$227M in flows, compared to -$686M for EEMV.
Which ETF is more volatile: FNDE or EEMV?
Over the past year, FNDE had a volatility of 13.15%, while EEMV experienced 12.33%.
Which ETF is bigger: FNDE or EEMV?
As of June 17, 2026, FNDE holds $9.57 B in assets under management (AUM), while EEMV manages $3.68 B.
What sectors do the FNDE and EEMV ETFs invest in?
FNDE leans toward sectors like Financials, Energy and Materials. Meanwhile, EEMV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the FNDE ETF and EEMV ETF?
FNDE top holdings include TWN SEMICONT MAN, VALE SA and ALIBABA GROUP HOLDING LTD. EEMV holds in its top three: DELTA ELECTRONIC, SK HYNIX and TWN SEMICONT MAN.
Which ETF is more diversified: FNDE or EEMV?
FNDE holds 333 securities with 34.58% of its assets in the top 15. EEMV has 312 securities and a top 15 weight of 21.67%.
Advertisement
Advertisement
