FNDEvsSCHEETF 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 Schwab Emerging Markets Equity ETF (SCHE) belong to the same industry segment: EM Large & Mid Cap. FNDE's top 3 sector exposures are Finance, Technology and Energy. In contrast, SCHE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. FNDE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.06% for SCHE. FNDE is up 16.83% year-to-date (YTD) with +$750M in YTD flows. SCHE performs worse with 10.54% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of FNDE and SCHE 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 SCHE 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 SCHE | +1.63%-1.59% | +2.37%-1.35% | +16.83%+10.54% | +21.60%+13.89% | +79.88%+60.69% | +69.29%+34.30% |
| Flows | FNDE SCHE | +$146M+$55M | +$523M+$94M | +$750M+$22M | +$1.17B+$320M | +$1.99B+$302M | +$2.91B+$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE SCHE | +11.50%+14.90% | +13.47%+16.06% | +14.31%+14.64% | +14.89%+15.43% |
| Max drawdown | FNDE SCHE | -4.76%-5.65% | -9.42%-10.67% | -15.44%-14.57% | -29.29%-30.54% |
| Max drawdown duration | FNDE SCHE | 44d64d | 68d57d | 245d223d | 824d1072d |
Trading data
FNDE | SCHE | |
Last sale 9/17/2026 at 5:50 PM | $42.39 | $36.75 |
| Previous close 09/16/2026 | $41.81 | $36.27 |
| 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
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FNDE | SCHE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 5:50 PM
Live
Closed
FNDE | SCHE | |
|---|---|---|
| Last price | $42.39 | $36.75 |
| 1D performance | +1.39% | +1.31% |
| AuM | $10.30 B | $12.71 B |
| E/R | 0.39% | 0.06% |
Characteristics
FNDE | SCHE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | Schwab ETFs |
| Benchmark | RAFI Fundamental High Liquidity Emerging Markets Index | FTSE Emerging Index |
| N° of holdings | 291 | 1333 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | January 14, 2010 |
| ESG | No | No |
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Exposure
Countries
FNDE
China
30.89%
Taiwan
19.53%
Brazil
13.44%
India
9.9%
Other
26.24%
SCHE
Taiwan
25.2%
China
25.11%
India
18.57%
Other
31.13%
Sectors
FNDE
Finance
28.5%
Technology
19.51%
Energy
14.68%
Non-Energy Materi.
13.23%
Consumer Non-Cycl.
7.55%
Other
16.54%
SCHE
Technology
30.4%
Finance
26.41%
Consumer Non-Cycl.
8.26%
Non-Energy Materi.
7.8%
Other
27.12%
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Diversification
FNDE
Total weight of top 15 holdings out of 15
33.48%
SCHE
Total weight of top 15 holdings out of 15
36.22%
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%
SCHE
Taiwan Semiconductor Manufacturing Co., Ltd.
19.32%
Tencent Holdings Ltd.
3.99%
Alibaba Group Holding Ltd.
2.92%
China Construction Bank Corp.
1.15%
Hon Hai Precision Industry Co., Ltd.
1.04%
Reliance Industries Ltd.
1.01%
HDFC Bank Ltd.
0.99%
ICICI Bank Ltd.
0.91%
Industrial & Commercial Bank of China Ltd.
0.85%
PDD Holdings, Inc.
0.74%
Meituan
0.71%
Xiaomi Corp.
0.71%
Bharti Airtel Ltd.
0.68%
ASE Technology Holding Co., Ltd.
0.62%
Vale SA
0.58%
Frequently asked questions about FNDE and SCHE
How have the FNDE and SCHE ETFs performed in 2026?
As of September 16, 2026, FNDE is up 16.83% year-to-date (YTD), while SCHE has returned 10.54%. That puts FNDE better performer ahead so far this year.
Which ETF is attracting more investor money: FNDE or SCHE?
Year-to-date, the FNDE ETF saw +$750M in flows, compared to +$22M for SCHE.
Which ETF is more volatile: FNDE or SCHE?
Over the past year, FNDE had a volatility of 13.47%, while SCHE experienced 16.06%.
Which ETF is bigger: FNDE or SCHE?
As of September 16, 2026, FNDE holds $10.30 B in assets under management (AUM), while SCHE manages $12.71 B.
What sectors do the FNDE and SCHE ETFs invest in?
FNDE leans toward sectors like Finance, Technology and Energy. Meanwhile, SCHE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the FNDE ETF and SCHE ETF?
FNDE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Ltd. and Hon Hai Precision Industry Co., Ltd.. SCHE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
Which ETF is more diversified: FNDE or SCHE?
FNDE holds 329 securities with 33.48% of its assets in the top 15. SCHE has 1404 securities and a top 15 weight of 36.22%.
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