FNDEvsEVLUETF Comparison
ETF 1
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+0.11%
VS
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) and iShares MSCI Emerging Markets Value Factor ETF (EVLU) belong to the same industry segment: EM Large & Mid Cap. FNDE's top 3 sector exposures are Finance, Technology and Energy. In contrast, EVLU's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FNDE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for EVLU. FNDE is up 16.83% year-to-date (YTD) with +$750M in YTD flows. EVLU performs better with 29.82% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FNDE and EVLU 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 EVLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDE EVLU | +1.63%-0.42% | +2.37%-1.16% | +16.83%+29.82% | +21.60%+43.05% | +79.88%n/a | +69.29%n/a |
| Flows | FNDE EVLU | +$146M+$5M | +$523M+$5M | +$750M+$7M | +$1.17B+$7M | +$1.99B- | +$2.91B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE EVLU | +11.50%+17.99% | +13.47%+19.64% | +14.31%n/a | +14.89%n/a |
| Max drawdown | FNDE EVLU | -4.76%-7.61% | -9.42%-12.81% | -15.44%n/a | -29.29%n/a |
| Max drawdown duration | FNDE EVLU | 44d68d | 68d61d | 245dn/a | 824dn/a |
Trading data
FNDE | EVLU | |
Last sale 9/17/2026 at 5:45 PM | $42.40 | $41.05 |
| Previous close 09/16/2026 | $41.81 | $41.35 |
| Consolidated volume 09/16/2026 | ||
| 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
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FNDE | EVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 5:45 PM
Live
Closed
FNDE | EVLU | |
|---|---|---|
| Last price | $42.40 | $41.05 |
| 1D performance | +1.40% | -0.73% |
| AuM | $10.30 B | $19.70 M |
| E/R | 0.39% | 0.35% |
Characteristics
FNDE | EVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | RAFI Fundamental High Liquidity Emerging Markets Index | MSCI Emerging Markets Value Factor Select Index |
| N° of holdings | 291 | 246 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | September 4, 2024 |
| ESG | No | No |
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Exposure
Countries
FNDE
China
30.89%
Taiwan
19.53%
Brazil
13.44%
India
9.9%
Other
26.24%
EVLU
Taiwan
25.41%
China
22.7%
India
13.95%
Other
37.94%
Sectors
FNDE
Finance
28.5%
Technology
19.51%
Energy
14.68%
Non-Energy Materi.
13.23%
Consumer Non-Cycl.
7.55%
Other
16.54%
EVLU
Technology
38.04%
Finance
21.18%
Other
40.77%
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Diversification
FNDE
Total weight of top 15 holdings out of 15
33.48%
EVLU
Total weight of top 15 holdings out of 15
37.24%
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%
EVLU
Hon Hai Precision Industry Co., Ltd.
4.74%
United Microelectronics Corp.
4.06%
Samsung Electronics Co., Ltd.
3.69%
China Construction Bank Corp.
3.01%
Naspers Ltd.
2.86%
Infosys Ltd.
2.70%
Xiaomi Corp.
2.61%
Quanta Computer, Inc.
2.45%
Industrial & Commercial Bank of China Ltd.
1.84%
Wiwynn Corp.
1.63%
ASUSTek Computer, Inc.
1.62%
Saudi Telecom Co.
1.57%
Ping An Insurance (Group) Co. of China Ltd.
1.52%
Mahindra & Mahindra Ltd.
1.48%
Vale SA
1.47%
Frequently asked questions about FNDE and EVLU
How have the FNDE and EVLU ETFs performed in 2026?
As of September 16, 2026, FNDE is up 16.83% year-to-date (YTD), while EVLU has returned 29.82%. That puts EVLU better performer ahead so far this year.
Which ETF is attracting more investor money: FNDE or EVLU?
Year-to-date, the FNDE ETF saw +$750M in flows, compared to +$7M for EVLU.
Which ETF is more volatile: FNDE or EVLU?
Over the past year, FNDE had a volatility of 13.47%, while EVLU experienced 19.64%.
Which ETF is bigger: FNDE or EVLU?
As of September 16, 2026, FNDE holds $10.30 B in assets under management (AUM), while EVLU manages $19.70 M.
What sectors do the FNDE and EVLU ETFs invest in?
FNDE leans toward sectors like Finance, Technology and Energy. Meanwhile, EVLU focuses on Technology and Finance.
What are the top holdings of the FNDE ETF and EVLU ETF?
FNDE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Ltd. and Hon Hai Precision Industry Co., Ltd.. EVLU holds in its top three: Hon Hai Precision Industry Co., Ltd., United Microelectronics Corp. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: FNDE or EVLU?
FNDE holds 329 securities with 33.48% of its assets in the top 15. EVLU has 256 securities and a top 15 weight of 37.24%.
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