FNDEvsQEMMETF 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
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
This fund is part of
EM Large & Mid Cap
-2.95%
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) and State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) belong to the same industry segment: EM Large & Mid Cap. FNDE's top 3 sector exposures are Finance, Technology and Energy. In contrast, QEMM's top sector exposures are Technology, Finance and Non-Energy Materials. FNDE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.3% for QEMM. FNDE is up 12.96% year-to-date (YTD) with +$762M in YTD flows. QEMM performs better with 15.78% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of FNDE and QEMM 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 QEMM 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 QEMM | -3.34%-6.06% | +0.47%+0.69% | +12.96%+15.78% | +13.88%+15.89% | +82.78%+65.77% | +63.98%+38.85% |
| Flows | FNDE QEMM | +$12M-$2M | +$414M+$2M | +$762M+$8M | +$1.12B+$8M | +$1.88B-$5M | +$2.83B-$27M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE QEMM | +11.15%+14.37% | +13.64%+17.38% | +14.27%+13.67% | +14.90%+13.56% |
| Max drawdown | FNDE QEMM | -5.64%-8.68% | -9.42%-10.33% | -15.44%-15.59% | -29.29%-26.10% |
| Max drawdown duration | FNDE QEMM | 51d52d | 68d48d | 245d246d | 824d985d |
Trading data
FNDE | QEMM | |
Last sale 11/2/2026 at 2:30 PM | $40.63 | $75.55 |
| Previous close 10/30/2026 | $40.57 | $75.56 |
| 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 | QEMM | |
|---|---|---|
| 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 | QEMM | |
|---|---|---|
| Last price | $40.63 | $75.55 |
| 1D performance | +0.15% | -0.01% |
| AuM | $9.97 B | $55.06 M |
| E/R | 0.39% | 0.3% |
Characteristics
FNDE | QEMM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | State Street Investment Management |
| Benchmark | RAFI Fundamental High Liquidity Emerging Markets Index | MSCI Emerging Markets Factor Mix A-Series Index |
| N° of holdings | 290 | 725 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | June 4, 2014 |
| 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%
QEMM
Taiwan
28.34%
China
19.43%
India
12.62%
Republic of Korea
11.01%
Other
28.59%
Sectors
FNDE
Finance
29.32%
Technology
19.34%
Energy
15.35%
Non-Energy Materi.
12.38%
Consumer Non-Cycl.
7.61%
Other
16%
QEMM
Technology
35.69%
Finance
22.17%
Non-Energy Materi.
7.22%
Other
34.92%
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Diversification
FNDE
Total weight of top 15 holdings out of 15
34.5%
QEMM
Total weight of top 15 holdings out of 15
26.3%
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%
QEMM
Taiwan Semiconductor Manufacturing Co., Ltd.
7.26%
MediaTek, Inc.
4.05%
Delta Electronics, Inc.
2.22%
Samsung Electronics Co., Ltd.
1.66%
China Construction Bank Corp.
1.52%
Industrial & Commercial Bank of China Ltd.
1.19%
Saudi Arabian Oil Co.
1.17%
Bank of China Ltd.
1.11%
SK hynix, Inc.
1.03%
Elite Material Co., Ltd.
1.02%
ASPEED Technology, Inc.
0.97%
Tata Consultancy Services Ltd.
0.80%
Samsung Electronics Co., Ltd.
0.78%
PDD Holdings, Inc.
0.77%
Tencent Holdings Ltd.
0.74%
Frequently asked questions about FNDE and QEMM
How have the FNDE and QEMM ETFs performed in 2026?
As of October 30, 2026, FNDE is up 12.96% year-to-date (YTD), while QEMM has returned 15.78%. That puts QEMM better performer ahead so far this year.
Which ETF is attracting more investor money: FNDE or QEMM?
Year-to-date, the FNDE ETF saw +$762M in flows, compared to +$8M for QEMM.
Which ETF is more volatile: FNDE or QEMM?
Over the past year, FNDE had a volatility of 13.64%, while QEMM experienced 17.38%.
Which ETF is bigger: FNDE or QEMM?
As of October 30, 2026, FNDE holds $9.97 B in assets under management (AUM), while QEMM manages $55.06 M.
What sectors do the FNDE and QEMM ETFs invest in?
FNDE leans toward sectors like Finance, Technology and Energy. Meanwhile, QEMM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the FNDE ETF and QEMM ETF?
FNDE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Ltd. and Petróleo Brasileiro SA. QEMM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..
Which ETF is more diversified: FNDE or QEMM?
FNDE holds 327 securities with 34.5% of its assets in the top 15. QEMM has 789 securities and a top 15 weight of 26.3%.
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