FNDEvsJHEMETF Comparison
ETF 1
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
-2.95%
VS
ETF 2
JHEM
John Hancock Multifactor Emerging Markets ETF
This fund is part of
Uncategorized Equities
-2.06%
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) belongs to the EM Large & Mid Cap segment. John Hancock Multifactor Emerging Markets ETF (JHEM) is part of the Uncategorized Equities segment. FNDE's top 3 sector exposures are Finance, Technology and Energy. In contrast, JHEM's top sector exposures are Technology, Finance and Non-Energy Materials. FNDE is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.58% for JHEM. FNDE is up 12.96% year-to-date (YTD) with +$762M in YTD flows. JHEM performs better with 13.78% YTD performance, and +$179M in YTD flows. Run a side-by-side ETF comparison of FNDE and JHEM 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 JHEM 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 JHEM | -3.34%-6.72% | +0.47%+1.22% | +12.96%+13.78% | +13.88%+14.10% | +82.78%+72.27% | +63.98%+42.00% |
| Flows | FNDE JHEM | +$12M-$4M | +$414M-$56M | +$762M+$179M | +$1.12B+$170M | +$1.88B-$29M | +$2.83B+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE JHEM | +11.15%+18.51% | +13.64%+22.24% | +14.27%+17.23% | +14.90%+16.60% |
| Max drawdown | FNDE JHEM | -5.64%-10.05% | -9.42%-13.21% | -15.44%-17.31% | -29.29%-28.46% |
| Max drawdown duration | FNDE JHEM | 51d51d | 68d64d | 245d251d | 824d985d |
Trading data
FNDE | JHEM | |
Last sale 11/2/2026 at 2:30 PM | $40.63 | $36.97 |
| Previous close 10/30/2026 | $40.57 | $36.91 |
| 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 | JHEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
FNDE | JHEM | |
|---|---|---|
| Last price | $40.63 | $36.97 |
| 1D performance | +0.15% | +0.17% |
| AuM | $9.97 B | $911.00 M |
| E/R | 0.39% | 0.58% |
Characteristics
FNDE | JHEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | John Hancock Investments |
| Benchmark | RAFI Fundamental High Liquidity Emerging Markets Index | John Hancock Dimensional Emerging Markets Index |
| N° of holdings | 290 | 746 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | September 28, 2018 |
| 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%
JHEM
China
21.94%
Republic of Korea
18.98%
Taiwan
17.27%
India
17.09%
Other
24.71%
Sectors
FNDE
Finance
29.32%
Technology
19.34%
Energy
15.35%
Non-Energy Materi.
12.38%
Consumer Non-Cycl.
7.61%
Other
16%
JHEM
Technology
29.84%
Finance
25.73%
Non-Energy Materi.
9.26%
Consumer Non-Cycl.
7.15%
Other
28.02%
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Diversification
FNDE
Total weight of top 15 holdings out of 15
34.5%
JHEM
Total weight of top 15 holdings out of 15
28.83%
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%
JHEM
SK hynix, Inc.
5.10%
Samsung Electronics Co., Ltd.
4.98%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.19%
Tencent Holdings Ltd.
3.16%
Alibaba Group Holding Ltd.
2.30%
Hon Hai Precision Industry Co., Ltd.
1.27%
ASE Technology Holding Co., Ltd.
1.18%
China Construction Bank Corp.
1.13%
Unimicron Technology Corp.
1.00%
Meituan
0.82%
United Microelectronics Corp.
0.78%
Reliance Industries Ltd.
0.75%
Industrial & Commercial Bank of China Ltd.
0.74%
Vale SA
0.73%
NetEase, Inc.
0.70%
Frequently asked questions about FNDE and JHEM
How have the FNDE and JHEM ETFs performed in 2026?
As of October 30, 2026, FNDE is up 12.96% year-to-date (YTD), while JHEM has returned 13.78%. That puts JHEM better performer ahead so far this year.
Which ETF is attracting more investor money: FNDE or JHEM?
Year-to-date, the FNDE ETF saw +$762M in flows, compared to +$179M for JHEM.
Which ETF is more volatile: FNDE or JHEM?
Over the past year, FNDE had a volatility of 13.64%, while JHEM experienced 22.24%.
Which ETF is bigger: FNDE or JHEM?
As of October 30, 2026, FNDE holds $9.97 B in assets under management (AUM), while JHEM manages $911.00 M.
What sectors do the FNDE and JHEM ETFs invest in?
FNDE leans toward sectors like Finance, Technology and Energy. Meanwhile, JHEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the FNDE ETF and JHEM ETF?
FNDE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Ltd. and Petróleo Brasileiro SA. JHEM holds in its top three: SK hynix, Inc., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: FNDE or JHEM?
FNDE holds 327 securities with 34.5% of its assets in the top 15. JHEM has 750 securities and a top 15 weight of 28.83%.
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