FNDEvsJADEETF Comparison
ETF 1
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+0.11%
VS
ETF 2
JADE
JPMorgan Active Developing Markets Equity ETF
This fund is part of
Uncategorized Equities
-0.29%
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) belongs to the EM Large & Mid Cap segment. JPMorgan Active Developing Markets Equity ETF (JADE) is part of the Uncategorized Equities segment. FNDE's top 3 sector exposures are Finance, Technology and Energy. In contrast, JADE's top sector exposures are Technology, Finance and Industrials. FNDE is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.65% for JADE. FNDE is up 16.83% year-to-date (YTD) with +$750M in YTD flows. JADE performs better with 24.58% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of FNDE and JADE 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 JADE 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 JADE | +1.63%-2.31% | +2.37%-1.45% | +16.83%+24.58% | +21.60%+33.39% | +79.88%n/a | +69.29%n/a |
| Flows | FNDE JADE | +$146M- | +$523M- | +$750M+$7M | +$1.17B+$7M | +$1.99B- | +$2.91B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE JADE | +11.50%+25.93% | +13.47%+22.96% | +14.31%n/a | +14.89%n/a |
| Max drawdown | FNDE JADE | -4.76%-12.02% | -9.42%-12.59% | -15.44%n/a | -29.29%n/a |
| Max drawdown duration | FNDE JADE | 44d86d | 68d49d | 245dn/a | 824dn/a |
Trading data
FNDE | JADE | |
Last sale 9/17/2026 at 6:58 PM | $42.39 | $78.26 |
| Previous close 09/16/2026 | $41.81 | $78.29 |
| 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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JADE
is actively managed and doesn’t replicate an indexFNDE | JADE | |
|---|---|---|
| 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 6:58 PM
Live
Closed
FNDE | JADE | |
|---|---|---|
| Last price | $42.39 | $78.26 |
| 1D performance | +1.39% | -0.03% |
| AuM | $10.30 B | $31.17 M |
| E/R | 0.39% | 0.65% |
Characteristics
FNDE | JADE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | J.P. Morgan Asset Management |
| Benchmark | RAFI Fundamental High Liquidity Emerging Markets Index | - |
| N° of holdings | 291 | 127 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | May 16, 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%
JADE
Taiwan
23.14%
China
21.15%
Republic of Korea
18.01%
Brazil
8.64%
India
7.02%
Other
22.05%
Sectors
FNDE
Finance
28.5%
Technology
19.51%
Energy
14.68%
Non-Energy Materi.
13.23%
Consumer Non-Cycl.
7.55%
Other
16.54%
JADE
Technology
42.83%
Finance
25.15%
Industrials
7.49%
Other
24.52%
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Diversification
FNDE
Total weight of top 15 holdings out of 15
33.48%
JADE
Total weight of top 15 holdings out of 15
41.94%
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%
JADE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.51%
Samsung Electronics Co., Ltd.
6.60%
SK hynix, Inc.
4.99%
Tencent Holdings Ltd.
3.65%
Zijin Mining Group Co., Ltd.
1.65%
Contemporary Amperex Technology Co., Ltd.
1.44%
Lenovo Group Ltd.
1.43%
Advantech Co., Ltd.
1.40%
Grupo Financiero Banorte SAB de CV
1.29%
Midea Group Co. Ltd.
1.25%
ASE Technology Holding Co., Ltd.
1.21%
MediaTek, Inc.
1.16%
AIA Group Ltd.
1.15%
Kia Corp.
1.13%
NetEase, Inc.
1.10%
Frequently asked questions about FNDE and JADE
How have the FNDE and JADE ETFs performed in 2026?
As of September 16, 2026, FNDE is up 16.83% year-to-date (YTD), while JADE has returned 24.58%. That puts JADE better performer ahead so far this year.
Which ETF is attracting more investor money: FNDE or JADE?
Year-to-date, the FNDE ETF saw +$750M in flows, compared to +$7M for JADE.
Which ETF is more volatile: FNDE or JADE?
Over the past year, FNDE had a volatility of 13.47%, while JADE experienced 22.96%.
Which ETF is bigger: FNDE or JADE?
As of September 16, 2026, FNDE holds $10.30 B in assets under management (AUM), while JADE manages $31.17 M.
What sectors do the FNDE and JADE ETFs invest in?
FNDE leans toward sectors like Finance, Technology and Energy. Meanwhile, JADE focuses on Technology, Finance and Industrials.
What are the top holdings of the FNDE ETF and JADE ETF?
FNDE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Ltd. and Hon Hai Precision Industry Co., Ltd.. JADE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: FNDE or JADE?
FNDE holds 329 securities with 33.48% of its assets in the top 15. JADE has 134 securities and a top 15 weight of 41.94%.
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