FNDEvsEMXFETF Comparison
ETF 1
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
-2.95%
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 12.96% year-to-date (YTD) with +$762M in YTD flows. EMXF performs better with 13.89% YTD performance, and +$21M 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.
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FNDE vs EMXF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDE EMXF | -3.34%-8.27% | +0.47%-4.18% | +12.96%+13.89% | +13.88%+15.00% | +82.78%+73.87% | +63.98%+35.55% |
| Flows | FNDE EMXF | +$12M- | +$414M+$6M | +$762M+$21M | +$1.12B+$21M | +$1.88B+$49M | +$2.83B+$100M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE EMXF | +11.15%+16.71% | +13.64%+20.41% | +14.27%+16.30% | +14.90%+17.11% |
| Max drawdown | FNDE EMXF | -5.64%-11.35% | -9.42%-12.39% | -15.44%-14.71% | -29.29%-30.74% |
| Max drawdown duration | FNDE EMXF | 51d38d | 68d50d | 245d219d | 824d1296d |
Trading data
FNDE | EMXF | |
Last sale 11/2/2026 at 2:30 PM | $40.63 | $52.72 |
| Previous close 10/30/2026 | $40.57 | $52.72 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FNDE | EMXF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
FNDE | EMXF | |
|---|---|---|
| Last price | $40.63 | $52.72 |
| 1D performance | +0.15% | -0.00% |
| AuM | $9.97 B | $156.90 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 | 290 | 525 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | October 6, 2020 |
| ESG | No | Yes |
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Exposure
Countries
FNDE
China
31.53%
Taiwan
19.26%
Brazil
13.65%
India
9.99%
Other
25.56%
EMXF
Taiwan
26.04%
China
23.25%
Republic of Korea
14.53%
India
9.7%
Other
26.49%
Sectors
FNDE
Finance
29.32%
Technology
19.34%
Energy
15.35%
Non-Energy Materi.
12.38%
Consumer Non-Cycl.
7.61%
Other
16%
EMXF
Finance
39.54%
Technology
35.99%
Other
24.47%
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Diversification
FNDE
Total weight of top 15 holdings out of 15
34.5%
EMXF
Total weight of top 15 holdings out of 15
34.39%
Top 15 holdings
Data as of September 30, 2026
FNDE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.94%
Alibaba Group Holding Ltd.
3.16%
Petróleo Brasileiro SA
2.91%
China Construction Bank Corp.
2.83%
Hon Hai Precision Industry Co., Ltd.
2.81%
Petróleo Brasileiro SA
2.67%
Vale SA
2.50%
Tencent Holdings Ltd.
2.25%
Industrial & Commercial Bank of China Ltd.
1.80%
JD.com, Inc.
1.69%
Bank of China Ltd.
1.58%
PetroChina Co., Ltd.
1.18%
Ping An Insurance (Group) Co. of China Ltd.
1.11%
Lenovo Group Ltd.
1.03%
PTT Public Co., Ltd.
1.03%
EMXF
SK hynix, Inc.
5.95%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.13%
Tencent Holdings Ltd.
4.68%
MediaTek, Inc.
3.87%
Delta Electronics, Inc.
2.01%
BlackRock Cash Funds - Treasury
1.89%
China Construction Bank Corp.
1.83%
HDFC Bank Ltd.
1.41%
SK Square Co. Ltd.
1.35%
ASE Technology Holding Co., Ltd.
1.27%
Industrial & Commercial Bank of China Ltd.
1.11%
Samsung Electro-Mechanics Co., Ltd.
1.09%
United Microelectronics Corp.
0.95%
Xiaomi Corp.
0.95%
Bank of China Ltd.
0.90%
Frequently asked questions about FNDE and EMXF
How have the FNDE and EMXF ETFs performed in 2026?
As of October 30, 2026, FNDE is up 12.96% year-to-date (YTD), while EMXF has returned 13.89%. 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 +$762M in flows, compared to +$21M for EMXF.
Which ETF is more volatile: FNDE or EMXF?
Over the past year, FNDE had a volatility of 13.64%, while EMXF experienced 20.41%.
Which ETF is bigger: FNDE or EMXF?
As of October 30, 2026, FNDE holds $9.97 B in assets under management (AUM), while EMXF manages $156.90 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 Petróleo Brasileiro SA. EMXF holds in its top three: SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd..
Which ETF is more diversified: FNDE or EMXF?
FNDE holds 327 securities with 34.5% of its assets in the top 15. EMXF has 556 securities and a top 15 weight of 34.39%.
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