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FNDEvsESGEETF Comparison
Schwab Fundamental Emerging Markets Large Company Index ETF
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, Materials and Energy. 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 4.81% year-to-date (YTD) with +$252M in YTD flows. ESGE performs worse with 2.88% YTD performance, and +$288M 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.
FNDE vs ESGE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDE ESGE | -4.05%-7.04% | +6.15%+5.80% | +4.81%+2.88% | +28.91%+33.65% | +70.66%+63.52% | +59.97%+19.13% |
| Flows | FNDE ESGE | +$48M+$66M | +$252M+$294M | +$252M+$288M | +$778M+$140M | +$1.66B-$102M | +$3.19B-$758M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE ESGE | +15.03%+19.56% | +14.98%+16.68% | +14.02%+14.84% | +14.73%+16.34% |
| Max drawdown | FNDE ESGE | -7.09%-10.07% | -14.37%-13.61% | -15.44%-15.39% | -29.29%-38.82% |
| Max drawdown duration | FNDE ESGE | 16d16d | 56d43d | 245d214d | 824d1532d |
FNDE | ESGE | |
Last sale 3/13/2026 at 1:30 PM | $37.60 | $45.41 |
| Previous close 03/12/2026 | $37.92 | $45.52 |
| 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 | ESGE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDE | ESGE | |
|---|---|---|
| Last price | $37.60 | $45.41 |
| 1D performance | -0.84% | -0.24% |
| AuM | $8.82 B | $6.04 B |
| E/R | 0.39% | 0.25% |
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 | 285 | 262 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | June 28, 2016 |
| ESG | No | Yes |
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 ESGE ETFs performed in 2026?
As of March 13, 2026, FNDE is up 4.81% year-to-date (YTD), while ESGE has returned 2.88%. That puts FNDE 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 +$288M for ESGE.
Which ETF is more volatile: FNDE or ESGE?
Over the past year, FNDE had a volatility of 14.98%, while ESGE experienced 16.68%.
Which ETF is bigger: FNDE or ESGE?
As of March 13, 2026, FNDE holds $8.82 B in assets under management (AUM), while ESGE manages $6.04 B.
What sectors do the FNDE and ESGE ETFs invest in?
FNDE leans toward sectors like Financials, Materials and Energy. 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, ALIBABA GROUP HOLDING LTD and VALE SA. ESGE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: FNDE or ESGE?
FNDE holds 317 securities with 31.95% of its assets in the top 15. ESGE has 292 securities and a top 15 weight of 38.31%.
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