FNDEvsSCHEETF 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 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 Non-Energy Materials. FNDE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.06% for SCHE. FNDE is up 12.96% year-to-date (YTD) with +$762M in YTD flows. SCHE performs worse with 4.58% YTD performance, and +$93M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDE SCHE | -3.34%-5.89% | +0.47%-2.05% | +12.96%+4.58% | +13.88%+3.59% | +82.78%+61.08% | +63.98%+28.72% |
| Flows | FNDE SCHE | +$12M+$72M | +$414M+$127M | +$762M+$93M | +$1.12B+$392M | +$1.88B+$490M | +$2.83B+$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE SCHE | +11.15%+13.44% | +13.64%+16.23% | +14.27%+14.68% | +14.90%+15.47% |
| Max drawdown | FNDE SCHE | -5.64%-8.46% | -9.42%-10.67% | -15.44%-14.57% | -29.29%-30.06% |
| Max drawdown duration | FNDE SCHE | 51d52d | 68d57d | 245d223d | 824d1044d |
Trading data
FNDE | SCHE | |
Last sale 11/2/2026 at 2:30 PM | $40.63 | $34.34 |
| Previous close 10/30/2026 | $40.57 | $34.16 |
| 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 | 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 11/2/2026 at 2:30 PM
Live
Closed
FNDE | SCHE | |
|---|---|---|
| Last price | $40.63 | $34.34 |
| 1D performance | +0.15% | +0.53% |
| AuM | $9.97 B | $12.09 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 | 290 | 1287 |
| 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
31.53%
Taiwan
19.26%
Brazil
13.65%
India
9.99%
Other
25.56%
SCHE
Taiwan
27.13%
China
24.76%
India
18.06%
Other
30.05%
Sectors
FNDE
Finance
29.32%
Technology
19.34%
Energy
15.35%
Non-Energy Materi.
12.38%
Consumer Non-Cycl.
7.61%
Other
16%
SCHE
Technology
31.71%
Finance
26.11%
Non-Energy Materi.
8.05%
Consumer Non-Cycl.
8.03%
Other
26.11%
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Diversification
FNDE
Total weight of top 15 holdings out of 15
34.5%
SCHE
Total weight of top 15 holdings out of 15
37.29%
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%
SCHE
Taiwan Semiconductor Manufacturing Co., Ltd.
20.52%
Tencent Holdings Ltd.
3.95%
Alibaba Group Holding Ltd.
3.00%
China Construction Bank Corp.
1.23%
Hon Hai Precision Industry Co., Ltd.
1.04%
HDFC Bank Ltd.
0.98%
Reliance Industries Ltd.
0.96%
Industrial & Commercial Bank of China Ltd.
0.88%
ICICI Bank Ltd.
0.83%
ASE Technology Holding Co., Ltd.
0.72%
PDD Holdings, Inc.
0.68%
Bharti Airtel Ltd.
0.66%
Xiaomi Corp.
0.66%
Bank of China Ltd.
0.59%
Meituan
0.57%
Frequently asked questions about FNDE and SCHE
How have the FNDE and SCHE ETFs performed in 2026?
As of October 30, 2026, FNDE is up 12.96% year-to-date (YTD), while SCHE has returned 4.58%. 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 +$762M in flows, compared to +$93M for SCHE.
Which ETF is more volatile: FNDE or SCHE?
Over the past year, FNDE had a volatility of 13.64%, while SCHE experienced 16.23%.
Which ETF is bigger: FNDE or SCHE?
As of October 30, 2026, FNDE holds $9.97 B in assets under management (AUM), while SCHE manages $12.09 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 Non-Energy Materials.
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 Petróleo Brasileiro SA. 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 327 securities with 34.5% of its assets in the top 15. SCHE has 1358 securities and a top 15 weight of 37.29%.
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