FNDEvsEMXFETF Comparison
ETF 1
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+1.54%
VS
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) and iShares ESG Advanced MSCI EM ETF (EMXF) belong to the same industry segment: EM Large & Mid Cap. FNDE's top 3 sector exposures are Finance, Technology and Energy. In contrast, EMXF's top sector exposures are Finance, Technology and Industrials. FNDE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.16% for EMXF. FNDE is up 17.26% year-to-date (YTD) with +$750M in YTD flows. EMXF performs better with 24.62% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of FNDE and EMXF 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 EMXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDE EMXF | +2.00%+0.64% | +2.86%-0.73% | +17.26%+24.62% | +21.12%+30.49% | +80.54%+80.09% | +71.44%+48.79% |
| Flows | FNDE EMXF | +$146M- | +$523M+$6M | +$750M+$15M | +$1.17B+$20M | +$1.99B+$53M | +$2.87B+$94M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE EMXF | +11.51%+20.65% | +13.45%+19.74% | +14.30%+16.05% | +14.88%+16.99% |
| Max drawdown | FNDE EMXF | -4.66%-10.85% | -9.42%-12.39% | -15.44%-14.71% | -29.29%-30.74% |
| Max drawdown duration | FNDE EMXF | 43d87d | 68d50d | 245d219d | 824d1296d |
Trading data
FNDE | EMXF | |
Last sale 9/18/2026 at 1:30 PM | $42.30 | $57.64 |
| Previous close 09/17/2026 | $42.35 | $57.70 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FNDE | EMXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
FNDE | EMXF | |
|---|---|---|
| Last price | $42.30 | $57.64 |
| 1D performance | -0.13% | -0.10% |
| AuM | $10.33 B | $165.97 M |
| E/R | 0.39% | 0.16% |
Characteristics
FNDE | EMXF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | RAFI Fundamental High Liquidity Emerging Markets Index | MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index |
| N° of holdings | 291 | 543 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | October 6, 2020 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
FNDE
China
30.89%
Taiwan
19.53%
Brazil
13.44%
India
9.9%
Other
26.24%
EMXF
China
26%
Taiwan
22.16%
Republic of Korea
11.43%
India
11.1%
Other
29.32%
Sectors
FNDE
Finance
28.5%
Technology
19.51%
Energy
14.68%
Non-Energy Materi.
13.23%
Consumer Non-Cycl.
7.55%
Other
16.54%
EMXF
Finance
41.83%
Technology
31.44%
Other
26.73%
Advertisement
Diversification
FNDE
Total weight of top 15 holdings out of 15
33.48%
EMXF
Total weight of top 15 holdings out of 15
30.32%
Top 15 holdings
Data as of July 31, 2026
FNDE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.78%
Alibaba Group Holding Ltd.
2.99%
Hon Hai Precision Industry Co., Ltd.
2.90%
Vale SA
2.83%
China Construction Bank Corp.
2.73%
Petróleo Brasileiro SA
2.55%
Petróleo Brasileiro SA
2.41%
Tencent Holdings Ltd.
1.99%
JD.com, Inc.
1.83%
Industrial & Commercial Bank of China Ltd.
1.68%
Bank of China Ltd.
1.39%
PetroChina Co., Ltd.
1.20%
Ping An Insurance (Group) Co. of China Ltd.
1.14%
China Petroleum & Chemical Corp.
1.05%
ASE Technology Holding Co., Ltd.
1.00%
EMXF
Tencent Holdings Ltd.
5.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.87%
SK hynix, Inc.
3.98%
MediaTek, Inc.
2.70%
China Construction Bank Corp.
1.89%
Delta Electronics, Inc.
1.73%
HDFC Bank Ltd.
1.68%
Xiaomi Corp.
1.28%
Industrial & Commercial Bank of China Ltd.
1.19%
Meituan
1.11%
Nu Holdings Ltd.
0.99%
ASE Technology Holding Co., Ltd.
0.97%
SK Square Co. Ltd.
0.96%
Al Rajhi Bank
0.92%
Ping An Insurance (Group) Co. of China Ltd.
0.92%
Frequently asked questions about FNDE and EMXF
How have the FNDE and EMXF ETFs performed in 2026?
As of September 17, 2026, FNDE is up 17.26% year-to-date (YTD), while EMXF has returned 24.62%. That puts EMXF better performer ahead so far this year.
Which ETF is attracting more investor money: FNDE or EMXF?
Year-to-date, the FNDE ETF saw +$750M in flows, compared to +$15M for EMXF.
Which ETF is more volatile: FNDE or EMXF?
Over the past year, FNDE had a volatility of 13.45%, while EMXF experienced 19.74%.
Which ETF is bigger: FNDE or EMXF?
As of September 17, 2026, FNDE holds $10.33 B in assets under management (AUM), while EMXF manages $165.97 M.
What sectors do the FNDE and EMXF ETFs invest in?
FNDE leans toward sectors like Finance, Technology and Energy. Meanwhile, EMXF focuses on Finance and Technology.
What are the top holdings of the FNDE ETF and EMXF ETF?
FNDE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Ltd. and Hon Hai Precision Industry Co., Ltd.. EMXF holds in its top three: Tencent Holdings Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: FNDE or EMXF?
FNDE holds 329 securities with 33.48% of its assets in the top 15. EMXF has 574 securities and a top 15 weight of 30.32%.
Advertisement
Advertisement
