FNDEvsLDEMETF Comparison
ETF 1
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+0.11%
VS
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) and iShares ESG MSCI EM Leaders ETF (LDEM) belong to the same industry segment: EM Large & Mid Cap. FNDE's top 3 sector exposures are Finance, Technology and Energy. In contrast, LDEM's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. FNDE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.16% for LDEM. FNDE is up 16.83% year-to-date (YTD) with +$750M in YTD flows. LDEM performs worse with 4.3% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of FNDE and LDEM 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 LDEM 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 LDEM | +1.63%-1.56% | +2.37%-1.98% | +16.83%+4.30% | +21.60%+5.76% | +79.88%+50.78% | +69.29%+14.07% |
| Flows | FNDE LDEM | +$146M- | +$523M- | +$750M- | +$1.17B- | +$1.99B-$25M | +$2.91B-$765M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE LDEM | +11.50%+19.00% | +13.47%+17.83% | +14.31%+15.62% | +14.89%+17.02% |
| Max drawdown | FNDE LDEM | -4.76%-8.24% | -9.42%-12.07% | -15.44%-14.33% | -29.29%-36.76% |
| Max drawdown duration | FNDE LDEM | 44d86d | 68d203d | 245d219d | 824d1392d |
Trading data
FNDE | LDEM | |
Last sale 9/17/2026 at 5:45 PM | $42.40 | $60.86 |
| Previous close 09/16/2026 | $41.81 | $60.55 |
| 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
Create an account to view replication metrics
Join for free
FNDE | LDEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/17/2026 at 5:45 PM
Live
Closed
FNDE | LDEM | |
|---|---|---|
| Last price | $42.40 | $60.86 |
| 1D performance | +1.40% | +0.51% |
| AuM | $10.30 B | $33.20 M |
| E/R | 0.39% | 0.16% |
Characteristics
FNDE | LDEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | iShares |
| Benchmark | RAFI Fundamental High Liquidity Emerging Markets Index | MSCI EM Extended ESG Leaders 5% Issuer Capped Index |
| N° of holdings | 291 | 408 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | February 5, 2020 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
FNDE
China
30.89%
Taiwan
19.53%
Brazil
13.44%
India
9.9%
Other
26.24%
LDEM
China
30.59%
Taiwan
14.53%
Republic of Korea
12.74%
India
10.6%
Other
31.53%
Sectors
FNDE
Finance
28.5%
Technology
19.51%
Energy
14.68%
Non-Energy Materi.
13.23%
Consumer Non-Cycl.
7.55%
Other
16.54%
LDEM
Finance
30.42%
Technology
23.98%
Consumer Non-Cycl.
9.62%
Other
35.98%
Advertisement
Diversification
FNDE
Total weight of top 15 holdings out of 15
33.48%
LDEM
Total weight of top 15 holdings out of 15
33.39%
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%
LDEM
Tencent Holdings Ltd.
5.19%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Alibaba Group Holding Ltd.
4.25%
SK hynix, Inc.
4.04%
China Construction Bank Corp.
2.22%
Delta Electronics, Inc.
2.05%
Reliance Industries Ltd.
1.82%
Industrial & Commercial Bank of China Ltd.
1.41%
Meituan
1.32%
SK Square Co. Ltd.
1.14%
Ping An Insurance (Group) Co. of China Ltd.
1.09%
NetEase, Inc.
1.02%
Itaú Unibanco Holding SA
1.01%
BYD Co., Ltd.
0.99%
Saudi Arabian Oil Co.
0.95%
Frequently asked questions about FNDE and LDEM
How have the FNDE and LDEM ETFs performed in 2026?
As of September 16, 2026, FNDE is up 16.83% year-to-date (YTD), while LDEM has returned 4.3%. That puts FNDE better performer ahead so far this year.
Which ETF is attracting more investor money: FNDE or LDEM?
Year-to-date, the FNDE ETF saw +$750M in flows, compared to - for LDEM.
Which ETF is more volatile: FNDE or LDEM?
Over the past year, FNDE had a volatility of 13.47%, while LDEM experienced 17.83%.
Which ETF is bigger: FNDE or LDEM?
As of September 16, 2026, FNDE holds $10.30 B in assets under management (AUM), while LDEM manages $33.20 M.
What sectors do the FNDE and LDEM ETFs invest in?
FNDE leans toward sectors like Finance, Technology and Energy. Meanwhile, LDEM focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the FNDE ETF and LDEM ETF?
FNDE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Ltd. and Hon Hai Precision Industry Co., Ltd.. LDEM holds in its top three: Tencent Holdings Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: FNDE or LDEM?
FNDE holds 329 securities with 33.48% of its assets in the top 15. LDEM has 431 securities and a top 15 weight of 33.39%.
Advertisement
Advertisement
