FNDEvsEMXCETF 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 ex China ETF (EMXC) belong to the same industry segment: EM Large & Mid Cap. FNDE's top 3 sector exposures are Financials, Energy and Materials. In contrast, EMXC's top sector exposures are Information Technology, Financials and Materials. FNDE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for EMXC. FNDE is up 11.14% year-to-date (YTD) with +$252M in YTD flows. EMXC performs better with 24.07% YTD performance, and +$4.63B in YTD flows. Run a side-by-side ETF comparison of FNDE and EMXC 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 EMXC 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 EMXC | +7.44%+19.76% | +2.81%+13.10% | +11.14%+24.07% | +38.47%+63.42% | +75.51%+95.60% | +67.57%+68.01% |
| Flows | FNDE EMXC | -+$2.17B | +$194M+$4.07B | +$252M+$4.63B | +$778M+$247M | +$1.60B+$10.36B | +$2.90B+$13.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE EMXC | +16.76%+28.71% | +12.64%+17.84% | +14.26%+15.22% | +14.86%+15.13% |
| Max drawdown | FNDE EMXC | -9.42%-14.38% | -9.42%-14.38% | -15.44%-17.95% | -29.29%-28.25% |
| Max drawdown duration | FNDE EMXC | 64d50d | 64d50d | 245d256d | 824d898d |
Trading data
FNDE | EMXC | |
Last sale 5/1/2026 at 1:30 PM | $40.65 | $91.23 |
| Previous close 04/29/2026 | $40.70 | $91.05 |
| 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 | EMXC | |
|---|---|---|
| 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 | EMXC | |
|---|---|---|
| Last price | $40.65 | $91.23 |
| 1D performance | -0.14% | +0.20% |
| AuM | $9.36 B | $22.07 B |
| E/R | 0.39% | 0.25% |
Characteristics
FNDE | EMXC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | RAFI Fundamental High Liquidity Emerging Markets Index | MSCI Emerging Markets ex China Index |
| N° of holdings | 295 | 570 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | July 18, 2017 |
| 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%
EMXC
Taiwan
29.64%
Republic of Korea
20.72%
India
16.77%
Other
32.88%
Sectors
FNDE
Financials
24.49%
Energy
16.25%
Materials
14.19%
Information Techn.
13.14%
Consumer Discreti.
7.71%
Other
24.22%
EMXC
Information Techn.
39.71%
Financials
20.58%
Other
39.7%
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Diversification
FNDE
Total weight of top 15 holdings out of 15
33.73%
EMXC
Total weight of top 15 holdings out of 15
39.14%
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%
EMXC
TWN SEMICONT MAN
17.76%
SAMSUNG ELECTR
6.77%
SK HYNIX
3.77%
US0669224778
1.19%
HDFC BANK
1.14%
RELIANCE INDUSTRIES
1.12%
DELTA ELECTRONIC
1.10%
HON HAI PRECISION INDUSTRY
0.96%
MEDIATEK INC
0.93%
ICICI BANK
0.87%
SAMSUNG ELEC-1P PRF
0.80%
VALE SA
0.75%
AL RAJHI BANK
0.73%
NU HOLDINGS
0.64%
GB00BRXH2664
0.63%
Frequently asked questions about FNDE and EMXC
How have the FNDE and EMXC ETFs performed in 2026?
As of April 30, 2026, FNDE is up 11.14% year-to-date (YTD), while EMXC has returned 24.07%. That puts EMXC better performer ahead so far this year.
Which ETF is attracting more investor money: FNDE or EMXC?
Year-to-date, the FNDE ETF saw +$252M in flows, compared to +$4.63B for EMXC.
Which ETF is more volatile: FNDE or EMXC?
Over the past year, FNDE had a volatility of 12.64%, while EMXC experienced 17.84%.
Which ETF is bigger: FNDE or EMXC?
As of April 30, 2026, FNDE holds $9.36 B in assets under management (AUM), while EMXC manages $22.07 B.
What sectors do the FNDE and EMXC ETFs invest in?
FNDE leans toward sectors like Financials, Energy and Materials. Meanwhile, EMXC focuses on Information Technology and Financials.
What are the top holdings of the FNDE ETF and EMXC ETF?
FNDE top holdings include TWN SEMICONT MAN, VALE SA and ALIBABA GROUP HOLDING LTD. EMXC holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: FNDE or EMXC?
FNDE holds 333 securities with 33.73% of its assets in the top 15. EMXC has 626 securities and a top 15 weight of 39.14%.
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Latest news about FNDE & EMXC
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