FNDEvsFLTWETF Comparison
ETF 1
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+0.13%
VS
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) and Franklin FTSE Taiwan ETF (FLTW) belong to the same industry segment: EM Large & Mid Cap. FNDE's top 3 sector exposures are Financials, Energy and Materials. In contrast, FLTW's top sector exposures are Information Technology, Financials and Industrials. FNDE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.19% for FLTW. FNDE is up 14% year-to-date (YTD) with +$227M in YTD flows. FLTW performs better with 70.07% YTD performance, and +$1.50B in YTD flows. Run a side-by-side ETF comparison of FNDE and FLTW 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 FLTW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDE FLTW | +1.95%+16.31% | +6.90%+48.19% | +14.00%+70.07% | +31.49%+108.22% | +73.03%+183.87% | +64.79%+166.19% |
| Flows | FNDE FLTW | -$25M+$88M | -$25M+$816M | +$227M+$1.50B | +$753M+$1.46B | +$1.51B+$1.73B | +$2.73B+$1.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE FLTW | +15.74%+36.43% | +13.15%+27.04% | +14.38%+23.77% | +14.92%+22.20% |
| Max drawdown | FNDE FLTW | -5.17%-8.41% | -9.42%-12.56% | -15.44%-24.68% | -29.29%-38.86% |
| Max drawdown duration | FNDE FLTW | 15d14d | 68d43d | 245d334d | 824d859d |
Trading data
FNDE | FLTW | |
Last sale 6/18/2026 at 1:45 PM | $40.86 | $106.33 |
| Previous close 06/17/2026 | $40.65 | $103.03 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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FNDE | FLTW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:45 PM
Live
Closed
FNDE | FLTW | |
|---|---|---|
| Last price | $40.86 | $106.33 |
| 1D performance | +0.52% | +3.20% |
| AuM | $9.57 B | $3.04 B |
| E/R | 0.39% | 0.19% |
Characteristics
FNDE | FLTW | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Franklin Templeton |
| Benchmark | RAFI Fundamental High Liquidity Emerging Markets Index | FTSE Taiwan RIC Capped Index |
| N° of holdings | 295 | 128 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | November 2, 2017 |
| ESG | No | No |
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Exposure
Countries
FNDE
China
19.95%
Taiwan
16.72%
Brazil
15.72%
India
9.54%
Cayman Islands
9.13%
Other
28.93%
FLTW
Taiwan
97.7%
Other
2.3%
Sectors
FNDE
Financials
24.33%
Energy
15.67%
Materials
14.68%
Information Techn.
14.16%
Consumer Discreti.
7.56%
Other
23.6%
FLTW
Information Techn.
76.99%
Financials
12.98%
Other
10.03%
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Diversification
FNDE
Total weight of top 15 holdings out of 15
34.58%
FLTW
Total weight of top 15 holdings out of 15
61.99%
Top 15 holdings
Data as of April 30, 2026
FNDE
TWN SEMICONT MAN
5.53%
VALE SA
3.46%
ALIBABA GROUP HOLDING LTD
3.23%
PETROLEO BRASILEIRO PRF
3.05%
PETROLEO BRASILEIRO PETROBRAS
2.88%
CHINA CONSTRUCTION BANK
2.74%
HON HAI PRECISION INDUSTRY
2.62%
TENCENT HOLDINGS
1.91%
US47215P1066
1.58%
INDUSTRIAL COMMERC BK CHINA
1.53%
PETROCHINA
1.41%
BANK OF CHINA
1.28%
PING AN
1.24%
SINOPEC CORP
1.10%
SASOL
1.02%
FLTW
TWN SEMICONT MAN
20.86%
DELTA ELECTRONIC
7.59%
MEDIATEK INC
6.97%
HON HAI PRECISION INDUSTRY
5.41%
ASE INDUSTRIAL HLDG CO
3.15%
ELITE MATL
2.64%
UNIMICRON TECH
2.18%
ACCTON
2.10%
CTBC FINANCIAL HOLDING CO LTD
1.81%
AVC
1.79%
QUANTA
1.67%
UNITED MICRO
1.65%
FUBON FIN HLDG
1.43%
CHROMA ATE INC
1.38%
CATHAY FINANCIAL HOLDING
1.36%
Frequently asked questions about FNDE and FLTW
How have the FNDE and FLTW ETFs performed in 2026?
As of June 17, 2026, FNDE is up 14% year-to-date (YTD), while FLTW has returned 70.07%. That puts FLTW better performer ahead so far this year.
Which ETF is attracting more investor money: FNDE or FLTW?
Year-to-date, the FNDE ETF saw +$227M in flows, compared to +$1.50B for FLTW.
Which ETF is more volatile: FNDE or FLTW?
Over the past year, FNDE had a volatility of 13.15%, while FLTW experienced 27.04%.
Which ETF is bigger: FNDE or FLTW?
As of June 17, 2026, FNDE holds $9.57 B in assets under management (AUM), while FLTW manages $3.04 B.
What sectors do the FNDE and FLTW ETFs invest in?
FNDE leans toward sectors like Financials, Energy and Materials. Meanwhile, FLTW focuses on Information Technology and Financials.
What are the top holdings of the FNDE ETF and FLTW ETF?
FNDE top holdings include TWN SEMICONT MAN, VALE SA and ALIBABA GROUP HOLDING LTD. FLTW holds in its top three: TWN SEMICONT MAN, DELTA ELECTRONIC and MEDIATEK INC.
Which ETF is more diversified: FNDE or FLTW?
FNDE holds 333 securities with 34.58% of its assets in the top 15. FLTW has 128 securities and a top 15 weight of 61.99%.
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