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FNDEvsEEMVETF Comparison
Schwab Fundamental Emerging Markets Large Company Index ETF
iShares MSCI Emerging Markets Min Vol Factor ETF
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, Materials and Energy. 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 4.81% year-to-date (YTD) with +$252M in YTD flows. EEMV performs worse with 0.38% YTD performance, and -$618M 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.
FNDE vs EEMV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDE EEMV | -4.05%-5.23% | +6.15%+1.48% | +4.81%+0.38% | +28.91%+14.68% | +70.66%+32.66% | +59.97%+16.45% |
| Flows | FNDE EEMV | +$48M- | +$252M-$618M | +$252M-$618M | +$778M-$1.41B | +$1.66B-$2.58B | +$3.19B-$1.26B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE EEMV | +15.03%+11.73% | +14.98%+9.56% | +14.02%+8.47% | +14.73%+9.55% |
| Max drawdown | FNDE EEMV | -7.09%-7.18% | -14.37%-7.18% | -15.44%-11.09% | -29.29%-22.07% |
| Max drawdown duration | FNDE EEMV | 16d16d | 56d16d | 245d252d | 824d1192d |
FNDE | EEMV | |
Last sale 3/13/2026 at 1:30 PM | $37.60 | $64.17 |
| Previous close 03/12/2026 | $37.92 | $64.39 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDE | EEMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDE | EEMV | |
|---|---|---|
| Last price | $37.60 | $64.17 |
| 1D performance | -0.84% | -0.34% |
| AuM | $8.82 B | $3.21 B |
| E/R | 0.39% | 0.25% |
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 | 285 | 302 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | October 18, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNDE and EEMV ETFs performed in 2026?
As of March 13, 2026, FNDE is up 4.81% year-to-date (YTD), while EEMV has returned 0.38%. 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 -$618M for EEMV.
Which ETF is more volatile: FNDE or EEMV?
Over the past year, FNDE had a volatility of 14.98%, while EEMV experienced 9.56%.
Which ETF is bigger: FNDE or EEMV?
As of March 13, 2026, FNDE holds $8.82 B in assets under management (AUM), while EEMV manages $3.21 B.
What sectors do the FNDE and EEMV ETFs invest in?
FNDE leans toward sectors like Financials, Materials and Energy. 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, ALIBABA GROUP HOLDING LTD and VALE SA. EEMV holds in its top three: DELTA ELECTRONIC, TWN SEMICONT MAN and SK HYNIX.
Which ETF is more diversified: FNDE or EEMV?
FNDE holds 317 securities with 31.95% of its assets in the top 15. EEMV has 320 securities and a top 15 weight of 19.83%.
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