FNDEvsFLINETF 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 Franklin FTSE India ETF (FLIN) belong to the same industry segment: EM Large & Mid Cap. FNDE's top 3 sector exposures are Financials, Energy and Materials. In contrast, FLIN's top sector exposures are Financials, Consumer Discretionary and Energy. FNDE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.19% for FLIN. FNDE is up 11.14% year-to-date (YTD) with +$252M in YTD flows. FLIN performs worse with -9.22% YTD performance, and -$62M in YTD flows. Run a side-by-side ETF comparison of FNDE and FLIN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FNDE vs FLIN 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 FLIN | +7.44%+8.49% | +2.81%-4.76% | +11.14%-9.22% | +38.47%-8.28% | +75.51%+26.08% | +67.57%+34.72% |
| Flows | FNDE FLIN | --$136M | +$194M-$121M | +$252M-$62M | +$778M+$809M | +$1.60B+$2.57B | +$2.90B+$2.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE FLIN | +16.76%+21.68% | +12.64%+14.18% | +14.26%+13.13% | +14.86%+14.12% |
| Max drawdown | FNDE FLIN | -9.42%-15.47% | -9.42%-18.93% | -15.44%-22.95% | -29.29%-22.95% |
| Max drawdown duration | FNDE FLIN | 64d79d | 64d305d | 245d578d | 824d578d |
Trading data
FNDE | FLIN | |
Last sale 5/1/2026 at 1:30 PM | $40.66 | $35.22 |
| Previous close 04/29/2026 | $40.70 | $35.37 |
| 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
Create an account to view replication metrics
Join for free
FNDE | FLIN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FNDE | FLIN | |
|---|---|---|
| Last price | $40.66 | $35.22 |
| 1D performance | -0.10% | -0.42% |
| AuM | $9.36 B | $2.53 B |
| E/R | 0.39% | 0.19% |
Characteristics
FNDE | FLIN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Franklin Templeton |
| Benchmark | RAFI Fundamental High Liquidity Emerging Markets Index | FTSE India RIC Capped Index |
| N° of holdings | 295 | 231 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | February 6, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
FNDE
China
20.19%
Taiwan
15.7%
Brazil
15.49%
India
9.76%
Cayman Islands
9.29%
Other
29.58%
FLIN
India
100%
Other
-0%
Sectors
FNDE
Financials
24.49%
Energy
16.25%
Materials
14.19%
Information Techn.
13.14%
Consumer Discreti.
7.71%
Other
24.22%
FLIN
Financials
21.87%
Consumer Discreti.
10.74%
Energy
9.14%
Industrials
8.98%
Materials
8.68%
Information Techn.
7.58%
Other
33.01%
Advertisement
Diversification
FNDE
Total weight of top 15 holdings out of 15
33.73%
FLIN
Total weight of top 15 holdings out of 15
38.8%
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%
FLIN
RELIANCE INDUSTRIES
6.48%
HDFC BANK
5.97%
ICICI BANK
4.47%
BHARTI AIRTEL
3.66%
INFOSYS ORD AU
2.96%
MAHINDRA MAHNDRA
1.96%
AXIS BANK
1.89%
INE296A01032
1.67%
LARSEN AND TOUBRO
1.66%
TATA CONSULTANCY SERVICES
1.63%
INE237A01036
1.37%
STATE BANK OF INDIA
1.32%
SUN PHARMACEUTICAL INDUSTRIES ORD AU
1.29%
HINDUSTAN UNILEVER
1.27%
NTPC
1.21%
Frequently asked questions about FNDE and FLIN
How have the FNDE and FLIN ETFs performed in 2026?
As of April 30, 2026, FNDE is up 11.14% year-to-date (YTD), while FLIN has lost -9.22%. That puts FNDE better performer ahead so far this year.
Which ETF is attracting more investor money: FNDE or FLIN?
Year-to-date, the FNDE ETF saw +$252M in flows, compared to -$62M for FLIN.
Which ETF is more volatile: FNDE or FLIN?
Over the past year, FNDE had a volatility of 12.64%, while FLIN experienced 14.18%.
Which ETF is bigger: FNDE or FLIN?
As of April 30, 2026, FNDE holds $9.36 B in assets under management (AUM), while FLIN manages $2.53 B.
What sectors do the FNDE and FLIN ETFs invest in?
FNDE leans toward sectors like Financials, Energy and Materials. Meanwhile, FLIN focuses on Financials, Consumer Discretionary and Energy.
What are the top holdings of the FNDE ETF and FLIN ETF?
FNDE top holdings include TWN SEMICONT MAN, VALE SA and ALIBABA GROUP HOLDING LTD. FLIN holds in its top three: RELIANCE INDUSTRIES, HDFC BANK and ICICI BANK.
Which ETF is more diversified: FNDE or FLIN?
FNDE holds 333 securities with 33.73% of its assets in the top 15. FLIN has 272 securities and a top 15 weight of 38.8%.
Advertisement
Latest news about FNDE & FLIN
Advertisement
