FNDEvsLDEMETF Comparison
ETF 1
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
-2.95%
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 12.96% year-to-date (YTD) with +$762M in YTD flows. LDEM performs worse with -2.78% 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.
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FNDE vs LDEM 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 LDEM | -3.34%-7.14% | +0.47%-4.83% | +12.96%-2.78% | +13.88%-3.58% | +82.78%+48.84% | +63.98%+6.26% |
| Flows | FNDE LDEM | +$12M- | +$414M- | +$762M- | +$1.12B- | +$1.88B-$25M | +$2.83B-$771M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE LDEM | +11.15%+15.26% | +13.64%+18.14% | +14.27%+15.78% | +14.90%+17.07% |
| Max drawdown | FNDE LDEM | -5.64%-10.20% | -9.42%-12.07% | -15.44%-14.33% | -29.29%-36.02% |
| Max drawdown duration | FNDE LDEM | 51d38d | 68d247d | 245d219d | 824d1344d |
Trading data
FNDE | LDEM | |
Last sale 11/2/2026 at 2:30 PM | $40.63 | $56.65 |
| Previous close 10/30/2026 | $40.57 | $56.35 |
| 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 | LDEM | |
|---|---|---|
| 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 | LDEM | |
|---|---|---|
| Last price | $40.63 | $56.65 |
| 1D performance | +0.15% | +0.53% |
| AuM | $9.97 B | $30.95 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 | 290 | 401 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | February 5, 2020 |
| ESG | No | Yes |
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Exposure
Countries
FNDE
China
31.53%
Taiwan
19.26%
Brazil
13.65%
India
9.99%
Other
25.56%
LDEM
China
27.9%
Taiwan
16.74%
Republic of Korea
16.68%
India
9.29%
Other
29.39%
Sectors
FNDE
Finance
29.32%
Technology
19.34%
Energy
15.35%
Non-Energy Materi.
12.38%
Consumer Non-Cycl.
7.61%
Other
16%
LDEM
Finance
30.09%
Technology
27.42%
Consumer Non-Cycl.
8.87%
Other
33.63%
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Diversification
FNDE
Total weight of top 15 holdings out of 15
34.5%
LDEM
Total weight of top 15 holdings out of 15
35.83%
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%
LDEM
SK hynix, Inc.
6.06%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.35%
Tencent Holdings Ltd.
4.77%
Alibaba Group Holding Ltd.
4.26%
Delta Electronics, Inc.
2.47%
China Construction Bank Corp.
2.22%
SK Square Co. Ltd.
1.64%
Reliance Industries Ltd.
1.50%
Industrial & Commercial Bank of China Ltd.
1.34%
Samsung Electro-Mechanics Co., Ltd.
1.32%
United Microelectronics Corp.
1.16%
Itaú Unibanco Holding SA
0.98%
Meituan
0.97%
NetEase, Inc.
0.91%
KB Financial Group, Inc.
0.88%
Frequently asked questions about FNDE and LDEM
How have the FNDE and LDEM ETFs performed in 2026?
As of October 30, 2026, FNDE is up 12.96% year-to-date (YTD), while LDEM has lost -2.78%. 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 +$762M in flows, compared to - for LDEM.
Which ETF is more volatile: FNDE or LDEM?
Over the past year, FNDE had a volatility of 13.64%, while LDEM experienced 18.14%.
Which ETF is bigger: FNDE or LDEM?
As of October 30, 2026, FNDE holds $9.97 B in assets under management (AUM), while LDEM manages $30.95 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 Petróleo Brasileiro SA. LDEM holds in its top three: SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd..
Which ETF is more diversified: FNDE or LDEM?
FNDE holds 327 securities with 34.5% of its assets in the top 15. LDEM has 424 securities and a top 15 weight of 35.83%.
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