FNDEvsINDAETF 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 iShares MSCI India ETF (INDA) belong to the same industry segment: EM Large & Mid Cap. FNDE's top 3 sector exposures are Financials, Energy and Materials. In contrast, INDA's top sector exposures are Financials, Consumer Discretionary and Energy. FNDE is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.61% for INDA. FNDE is up 11.14% year-to-date (YTD) with +$252M in YTD flows. INDA performs worse with -9.51% YTD performance, and -$2.04B in YTD flows. Run a side-by-side ETF comparison of FNDE and INDA 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 INDA 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 INDA | +7.44%+8.29% | +2.81%-5.02% | +11.14%-9.51% | +38.47%-8.70% | +75.51%+20.30% | +67.57%+27.49% |
| Flows | FNDE INDA | --$791M | +$194M-$2.00B | +$252M-$2.04B | +$778M-$1.60B | +$1.60B+$935M | +$2.90B+$476M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE INDA | +16.76%+19.73% | +12.64%+14.24% | +14.26%+14.34% | +14.86%+15.21% |
| Max drawdown | FNDE INDA | -9.42%-15.56% | -9.42%-18.92% | -15.44%-23.22% | -29.29%-23.22% |
| Max drawdown duration | FNDE INDA | 64d79d | 64d303d | 245d581d | 824d581d |
Trading data
FNDE | INDA | |
Last sale 5/1/2026 at 1:30 PM | $40.65 | $49.12 |
| Previous close 04/29/2026 | $40.70 | $49.42 |
| 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
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FNDE | INDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
FNDE | INDA | |
|---|---|---|
| Last price | $40.65 | $49.12 |
| 1D performance | -0.14% | -0.61% |
| AuM | $9.36 B | $6.59 B |
| E/R | 0.39% | 0.61% |
Characteristics
FNDE | INDA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | RAFI Fundamental High Liquidity Emerging Markets Index | MSCI Emerging Markets India Index |
| N° of holdings | 295 | 144 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | February 2, 2012 |
| ESG | No | No |
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Exposure
Countries
FNDE
China
20.19%
Taiwan
15.7%
Brazil
15.49%
India
9.76%
Cayman Islands
9.29%
Other
29.58%
INDA
India
99.68%
Other
0.32%
Sectors
FNDE
Financials
24.49%
Energy
16.25%
Materials
14.19%
Information Techn.
13.14%
Consumer Discreti.
7.71%
Other
24.22%
INDA
Financials
22.94%
Consumer Discreti.
11.24%
Energy
9.35%
Industrials
8.64%
Information Techn.
7.97%
Materials
7.57%
Other
32.29%
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Diversification
FNDE
Total weight of top 15 holdings out of 15
33.73%
INDA
Total weight of top 15 holdings out of 15
44.17%
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%
INDA
HDFC BANK
6.95%
RELIANCE INDUSTRIES
6.67%
ICICI BANK
5.33%
BHARTI AIRTEL
3.73%
INFOSYS ORD AU
3.31%
US0669224778
2.41%
MAHINDRA MAHNDRA
2.25%
AXIS BANK
2.23%
LARSEN AND TOUBRO
1.93%
INE296A01032
1.83%
TATA CONSULTANCY SERVICES
1.74%
INE237A01036
1.58%
STATE BANK OF INDIA
1.47%
HINDUSTAN UNILEVER
1.38%
SUN PHARMACEUTICAL INDUSTRIES ORD AU
1.38%
Frequently asked questions about FNDE and INDA
How have the FNDE and INDA ETFs performed in 2026?
As of April 30, 2026, FNDE is up 11.14% year-to-date (YTD), while INDA has lost -9.51%. That puts FNDE better performer ahead so far this year.
Which ETF is attracting more investor money: FNDE or INDA?
Year-to-date, the FNDE ETF saw +$252M in flows, compared to -$2.04B for INDA.
Which ETF is more volatile: FNDE or INDA?
Over the past year, FNDE had a volatility of 12.64%, while INDA experienced 14.24%.
Which ETF is bigger: FNDE or INDA?
As of April 30, 2026, FNDE holds $9.36 B in assets under management (AUM), while INDA manages $6.59 B.
What sectors do the FNDE and INDA ETFs invest in?
FNDE leans toward sectors like Financials, Energy and Materials. Meanwhile, INDA focuses on Financials, Consumer Discretionary and Energy.
What are the top holdings of the FNDE ETF and INDA ETF?
FNDE top holdings include TWN SEMICONT MAN, VALE SA and ALIBABA GROUP HOLDING LTD. INDA holds in its top three: HDFC BANK, RELIANCE INDUSTRIES and ICICI BANK.
Which ETF is more diversified: FNDE or INDA?
FNDE holds 333 securities with 33.73% of its assets in the top 15. INDA has 165 securities and a top 15 weight of 44.17%.
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Latest news about FNDE & INDA
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