FNDEvsEEMVETF Comparison
ETF 1
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+0.05%
VS
ETF 2
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
This fund is part of
EM Large & Mid Cap
+0.05%
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 11.14% year-to-date (YTD) with +$252M in YTD flows. EEMV performs worse with 9.52% YTD performance, and -$663M 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.
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FNDE vs EEMV 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 EEMV | +7.44%+11.43% | +2.81%+4.82% | +11.14%+9.52% | +38.47%+21.20% | +75.51%+38.15% | +67.57%+25.71% |
| Flows | FNDE EEMV | -- | +$194M-$58M | +$252M-$663M | +$778M-$1.45B | +$1.60B-$2.25B | +$2.90B-$1.11B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE EEMV | +16.76%+15.90% | +12.64%+9.89% | +14.26%+9.07% | +14.86%+9.85% |
| Max drawdown | FNDE EEMV | -9.42%-9.12% | -9.42%-9.12% | -15.44%-11.09% | -29.29%-22.07% |
| Max drawdown duration | FNDE EEMV | 64d49d | 64d49d | 245d252d | 824d1192d |
Trading data
FNDE | EEMV | |
Last sale 5/1/2026 at 1:30 PM | $40.66 | $70.79 |
| Previous close 04/29/2026 | $40.70 | $70.70 |
| 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 | EEMV | |
|---|---|---|
| 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 | EEMV | |
|---|---|---|
| Last price | $40.66 | $70.79 |
| 1D performance | -0.10% | +0.13% |
| AuM | $9.36 B | $3.45 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 |
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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%
EEMV
China
20.36%
Taiwan
18.04%
India
17.08%
Republic of Korea
10.48%
Saudi Arabia
7.63%
Other
26.41%
Sectors
FNDE
Financials
24.49%
Energy
16.25%
Materials
14.19%
Information Techn.
13.14%
Consumer Discreti.
7.71%
Other
24.22%
EEMV
Information Techn.
24.44%
Financials
21.03%
Communication Ser.
12.32%
Consumer Staples
7.04%
Other
35.17%
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Diversification
FNDE
Total weight of top 15 holdings out of 15
33.73%
EEMV
Total weight of top 15 holdings out of 15
19.89%
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%
EEMV
DELTA ELECTRONIC
1.75%
BANK OF CHINA
1.54%
TWN SEMICONT MAN
1.47%
INDUSTRIAL COMMERC BK CHINA
1.44%
ADVANCED INFO SV
1.44%
SAUDI TELECOM
1.42%
SK HYNIX
1.40%
CHUNGHWA TELECOM
1.39%
BHARTI AIRTEL
1.25%
SAMSUNG ELECTR
1.24%
SAUDI ARABIAN OIL CO
1.19%
TAIWAN MOBILE
1.13%
MALAYAN BANKING
1.09%
AGRICULTURAL BANK OF CHINA
1.09%
ASELSAN ELEKTRONIK
1.05%
Frequently asked questions about FNDE and EEMV
How have the FNDE and EEMV ETFs performed in 2026?
As of April 30, 2026, FNDE is up 11.14% year-to-date (YTD), while EEMV has returned 9.52%. That puts FNDE better performer ahead so far this year.
Which ETF is attracting more investor money: FNDE or EEMV?
Year-to-date, the FNDE ETF saw +$252M in flows, compared to -$663M for EEMV.
Which ETF is more volatile: FNDE or EEMV?
Over the past year, FNDE had a volatility of 12.64%, while EEMV experienced 9.89%.
Which ETF is bigger: FNDE or EEMV?
As of April 30, 2026, FNDE holds $9.36 B in assets under management (AUM), while EEMV manages $3.45 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, BANK OF CHINA and TWN SEMICONT MAN.
Which ETF is more diversified: FNDE or EEMV?
FNDE holds 333 securities with 33.73% of its assets in the top 15. EEMV has 312 securities and a top 15 weight of 19.89%.
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