FNDEvsEVLUETF 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 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 Non-Energy Materials. FNDE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for EVLU. FNDE is up 12.96% year-to-date (YTD) with +$762M in YTD flows. EVLU performs better with 23.22% 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDE EVLU | -3.34%-4.93% | +0.47%-1.88% | +12.96%+23.22% | +13.88%+25.00% | +82.78%n/a | +63.98%n/a |
| Flows | FNDE EVLU | +$12M- | +$414M+$5M | +$762M+$7M | +$1.12B+$7M | +$1.88B- | +$2.83B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE EVLU | +11.15%+14.11% | +13.64%+19.52% | +14.27%n/a | +14.90%n/a |
| Max drawdown | FNDE EVLU | -5.64%-9.09% | -9.42%-12.81% | -15.44%n/a | -29.29%n/a |
| Max drawdown duration | FNDE EVLU | 51d53d | 68d61d | 245dn/a | 824dn/a |
Trading data
FNDE | EVLU | |
Last sale 10/30/2026 at 1:30 PM | $40.57 | $39.29 |
| Previous close 10/30/2026 | $40.95 | $39.87 |
| 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 | 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 10/30/2026 at 1:30 PM
Live
Closed
FNDE | EVLU | |
|---|---|---|
| Last price | $40.57 | $39.29 |
| 1D performance | -0.93% | -1.46% |
| AuM | $9.97 B | $18.70 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 | 290 | 241 |
| 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
31.53%
Taiwan
19.26%
Brazil
13.65%
India
9.99%
Other
25.56%
EVLU
Taiwan
30.3%
China
20.86%
India
12.24%
Other
36.6%
Sectors
FNDE
Finance
29.32%
Technology
19.34%
Energy
15.35%
Non-Energy Materi.
12.38%
Consumer Non-Cycl.
7.61%
Other
16%
EVLU
Technology
42.06%
Finance
20.75%
Other
37.19%
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Diversification
FNDE
Total weight of top 15 holdings out of 15
34.5%
EVLU
Total weight of top 15 holdings out of 15
40.24%
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%
EVLU
United Microelectronics Corp.
5.59%
Hon Hai Precision Industry Co., Ltd.
5.09%
Samsung Electronics Co., Ltd.
4.92%
China Construction Bank Corp.
2.98%
Quanta Computer, Inc.
2.87%
Naspers Ltd.
2.26%
Infosys Ltd.
2.23%
Wiwynn Corp.
2.16%
Xiaomi Corp.
2.07%
ASUSTek Computer, Inc.
1.99%
LARGAN Precision Co., Ltd.
1.89%
Industrial & Commercial Bank of China Ltd.
1.75%
Bank of China Ltd.
1.49%
Lenovo Group Ltd.
1.47%
Saudi Telecom Co.
1.47%
Frequently asked questions about FNDE and EVLU
How have the FNDE and EVLU ETFs performed in 2026?
As of October 30, 2026, FNDE is up 12.96% year-to-date (YTD), while EVLU has returned 23.22%. 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 +$762M in flows, compared to +$7M for EVLU.
Which ETF is more volatile: FNDE or EVLU?
Over the past year, FNDE had a volatility of 13.64%, while EVLU experienced 19.52%.
Which ETF is bigger: FNDE or EVLU?
As of October 30, 2026, FNDE holds $9.97 B in assets under management (AUM), while EVLU manages $18.70 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 Petróleo Brasileiro SA. EVLU holds in its top three: United Microelectronics Corp., Hon Hai Precision Industry Co., Ltd. and Samsung Electronics Co., Ltd..
Which ETF is more diversified: FNDE or EVLU?
FNDE holds 327 securities with 34.5% of its assets in the top 15. EVLU has 251 securities and a top 15 weight of 40.24%.
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