FNDEvsMFEMETF 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
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity 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. PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) is part of the Uncategorized Equities segment. FNDE's top 3 sector exposures are Finance, Technology and Energy. In contrast, MFEM'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 0.5% for MFEM. FNDE is up 12.96% year-to-date (YTD) with +$762M in YTD flows. MFEM performs better with 13.56% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of FNDE and MFEM 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 MFEM 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 MFEM | -3.34%-9.10% | +0.47%-1.02% | +12.96%+13.56% | +13.88%+15.00% | +82.78%+68.57% | +63.98%+38.83% |
| Flows | FNDE MFEM | +$12M- | +$414M+$6M | +$762M+$16M | +$1.12B+$16M | +$1.88B+$15M | +$2.83B+$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE MFEM | +11.15%+18.36% | +13.64%+21.73% | +14.27%+16.30% | +14.90%+15.66% |
| Max drawdown | FNDE MFEM | -5.64%-11.43% | -9.42%-16.28% | -15.44%-17.06% | -29.29%-30.51% |
| Max drawdown duration | FNDE MFEM | 51d51d | 68d150d | 245d247d | 824d987d |
Trading data
FNDE | MFEM | |
Last sale 11/2/2026 at 2:30 PM | $40.63 | $26.05 |
| Previous close 10/30/2026 | $40.57 | $26.20 |
| 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 | MFEM | |
|---|---|---|
| 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 | MFEM | |
|---|---|---|
| Last price | $40.63 | $26.05 |
| 1D performance | +0.15% | -0.58% |
| AuM | $9.97 B | $143.81 M |
| E/R | 0.39% | 0.5% |
Characteristics
FNDE | MFEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | PIMCO |
| Benchmark | RAFI Fundamental High Liquidity Emerging Markets Index | RAFI Dynamic Multi-Factor Emerging Markets Index |
| N° of holdings | 290 | 636 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | August 31, 2017 |
| 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%
MFEM
Taiwan
31.81%
China
22.98%
Republic of Korea
17.92%
Other
27.29%
Sectors
FNDE
Finance
29.32%
Technology
19.34%
Energy
15.35%
Non-Energy Materi.
12.38%
Consumer Non-Cycl.
7.61%
Other
16%
MFEM
Technology
36.52%
Finance
18.06%
Non-Energy Materi.
12.57%
Energy
7.91%
Industrials
7.09%
Other
17.85%
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Diversification
FNDE
Total weight of top 15 holdings out of 15
34.5%
MFEM
Total weight of top 15 holdings out of 15
25.79%
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%
MFEM
MediaTek, Inc.
2.92%
ASE Technology Holding Co., Ltd.
2.69%
Delta Electronics, Inc.
2.10%
Samsung Electro-Mechanics Co., Ltd.
1.85%
Hyundai Motor Co.
1.82%
Lenovo Group Ltd.
1.78%
Nan Ya Plastics Corp.
1.70%
United Microelectronics Corp.
1.52%
SK hynix, Inc.
1.45%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.38%
Petróleo Brasileiro SA
1.37%
Samsung Electronics Co., Ltd.
1.34%
Unimicron Technology Corp.
1.31%
LG Electronics, Inc.
1.29%
Hon Hai Precision Industry Co., Ltd.
1.25%
Frequently asked questions about FNDE and MFEM
How have the FNDE and MFEM ETFs performed in 2026?
As of October 30, 2026, FNDE is up 12.96% year-to-date (YTD), while MFEM has returned 13.56%. That puts MFEM better performer ahead so far this year.
Which ETF is attracting more investor money: FNDE or MFEM?
Year-to-date, the FNDE ETF saw +$762M in flows, compared to +$16M for MFEM.
Which ETF is more volatile: FNDE or MFEM?
Over the past year, FNDE had a volatility of 13.64%, while MFEM experienced 21.73%.
Which ETF is bigger: FNDE or MFEM?
As of October 30, 2026, FNDE holds $9.97 B in assets under management (AUM), while MFEM manages $143.81 M.
What sectors do the FNDE and MFEM ETFs invest in?
FNDE leans toward sectors like Finance, Technology and Energy. Meanwhile, MFEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the FNDE ETF and MFEM ETF?
FNDE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Ltd. and Petróleo Brasileiro SA. MFEM holds in its top three: MediaTek, Inc., ASE Technology Holding Co., Ltd. and Delta Electronics, Inc..
Which ETF is more diversified: FNDE or MFEM?
FNDE holds 327 securities with 34.5% of its assets in the top 15. MFEM has 636 securities and a top 15 weight of 25.79%.
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