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FNDEvsEMXCETF Comparison
Schwab Fundamental Emerging Markets Large Company Index ETF
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, Materials and Energy. 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 4.81% year-to-date (YTD) with +$252M in YTD flows. EMXC performs better with 7.53% YTD performance, and +$1.57B 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.
FNDE vs EMXC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDE EMXC | -4.05%-6.86% | +6.15%+11.52% | +4.81%+7.53% | +28.91%+47.11% | +70.66%+76.34% | +59.97%+48.78% |
| Flows | FNDE EMXC | +$48M+$505M | +$252M+$1.79B | +$252M+$1.57B | +$778M-$3.68B | +$1.66B+$7.62B | +$3.19B+$11.01B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE EMXC | +15.03%+22.28% | +14.98%+16.98% | +14.02%+14.14% | +14.73%+14.49% |
| Max drawdown | FNDE EMXC | -7.09%-11.13% | -14.37%-11.13% | -15.44%-17.95% | -29.29%-28.25% |
| Max drawdown duration | FNDE EMXC | 16d16d | 56d16d | 245d256d | 824d898d |
FNDE | EMXC | |
Last sale 3/13/2026 at 1:30 PM | $37.60 | $77.99 |
| Previous close 03/12/2026 | $37.92 | $78.25 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
FNDE | EMXC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDE | EMXC | |
|---|---|---|
| Last price | $37.60 | $77.99 |
| 1D performance | -0.84% | -0.33% |
| AuM | $8.82 B | $16.19 B |
| E/R | 0.39% | 0.25% |
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 | 285 | 581 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | July 18, 2017 |
| 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 EMXC ETFs performed in 2026?
As of March 13, 2026, FNDE is up 4.81% year-to-date (YTD), while EMXC has returned 7.53%. 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 +$1.57B for EMXC.
Which ETF is more volatile: FNDE or EMXC?
Over the past year, FNDE had a volatility of 14.98%, while EMXC experienced 16.98%.
Which ETF is bigger: FNDE or EMXC?
As of March 13, 2026, FNDE holds $8.82 B in assets under management (AUM), while EMXC manages $16.19 B.
What sectors do the FNDE and EMXC ETFs invest in?
FNDE leans toward sectors like Financials, Materials and Energy. Meanwhile, EMXC focuses on Information Technology, Financials and Materials.
What are the top holdings of the FNDE ETF and EMXC ETF?
FNDE top holdings include TWN SEMICONT MAN, ALIBABA GROUP HOLDING LTD and VALE SA. EMXC holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: FNDE or EMXC?
FNDE holds 317 securities with 31.95% of its assets in the top 15. EMXC has 639 securities and a top 15 weight of 38.36%.
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