FNDEvsESGEETF 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 ESG Aware MSCI EM ETF (ESGE) belong to the same industry segment: EM Large & Mid Cap. FNDE's top 3 sector exposures are Financials, Energy and Materials. In contrast, ESGE's top sector exposures are Information Technology, Financials and Consumer Discretionary. FNDE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for ESGE. FNDE is up 11.14% year-to-date (YTD) with +$252M in YTD flows. ESGE performs better with 14.37% YTD performance, and +$196M in YTD flows. Run a side-by-side ETF comparison of FNDE and ESGE 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 ESGE 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 ESGE | +7.44%+15.74% | +2.81%+6.64% | +11.14%+14.37% | +38.47%+47.53% | +75.51%+76.67% | +67.57%+31.02% |
| Flows | FNDE ESGE | --$32M | +$194M-$26M | +$252M+$196M | +$778M+$120M | +$1.60B-$194M | +$2.90B-$964M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE ESGE | +16.76%+25.37% | +12.64%+16.70% | +14.26%+15.60% | +14.86%+16.78% |
| Max drawdown | FNDE ESGE | -9.42%-13.63% | -9.42%-13.63% | -15.44%-15.39% | -29.29%-38.82% |
| Max drawdown duration | FNDE ESGE | 64d58d | 64d58d | 245d214d | 824d1532d |
Trading data
FNDE | ESGE | |
Last sale 5/1/2026 at 1:30 PM | $40.65 | $51.27 |
| Previous close 04/29/2026 | $40.70 | $51.14 |
| 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 | ESGE | |
|---|---|---|
| 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 | ESGE | |
|---|---|---|
| Last price | $40.65 | $51.27 |
| 1D performance | -0.14% | +0.25% |
| AuM | $9.36 B | $6.61 B |
| E/R | 0.39% | 0.25% |
Characteristics
FNDE | ESGE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | RAFI Fundamental High Liquidity Emerging Markets Index | MSCI Emerging Markets Extended ESG Focus Index |
| N° of holdings | 295 | 258 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | June 28, 2016 |
| ESG | No | Yes |
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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%
ESGE
Taiwan
23.76%
Republic of Korea
15.58%
Cayman Islands
13.97%
India
11.44%
China
10.32%
Other
24.94%
Sectors
FNDE
Financials
24.49%
Energy
16.25%
Materials
14.19%
Information Techn.
13.14%
Consumer Discreti.
7.71%
Other
24.22%
ESGE
Information Techn.
32.33%
Financials
24.65%
Consumer Discreti.
9.51%
Communication Ser.
8.86%
Other
24.64%
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Diversification
FNDE
Total weight of top 15 holdings out of 15
33.73%
ESGE
Total weight of top 15 holdings out of 15
37.8%
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%
ESGE
TWN SEMICONT MAN
13.76%
SAMSUNG ELECTR
5.25%
TENCENT HOLDINGS
3.75%
SK HYNIX
3.01%
ALIBABA GROUP HOLDING LTD
2.40%
CHINA CONSTRUCTION BANK
1.49%
CHUNGHWA TELECOM
1.25%
AL RAJHI BANK
1.06%
HDFC BANK
1.04%
DELTA ELECTRONIC
1.01%
RELIANCE INDUSTRIES
0.84%
PING AN
0.78%
PETROLEO BRASILEIRO PETROBRAS
0.76%
BYD
0.71%
XIAOMI CORP
0.69%
Frequently asked questions about FNDE and ESGE
How have the FNDE and ESGE ETFs performed in 2026?
As of April 30, 2026, FNDE is up 11.14% year-to-date (YTD), while ESGE has returned 14.37%. That puts ESGE better performer ahead so far this year.
Which ETF is attracting more investor money: FNDE or ESGE?
Year-to-date, the FNDE ETF saw +$252M in flows, compared to +$196M for ESGE.
Which ETF is more volatile: FNDE or ESGE?
Over the past year, FNDE had a volatility of 12.64%, while ESGE experienced 16.7%.
Which ETF is bigger: FNDE or ESGE?
As of April 30, 2026, FNDE holds $9.36 B in assets under management (AUM), while ESGE manages $6.61 B.
What sectors do the FNDE and ESGE ETFs invest in?
FNDE leans toward sectors like Financials, Energy and Materials. Meanwhile, ESGE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the FNDE ETF and ESGE ETF?
FNDE top holdings include TWN SEMICONT MAN, VALE SA and ALIBABA GROUP HOLDING LTD. ESGE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: FNDE or ESGE?
FNDE holds 333 securities with 33.73% of its assets in the top 15. ESGE has 286 securities and a top 15 weight of 37.8%.
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