FNDEvsSCHEETF Comparison
ETF 1
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+0.13%
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 Financials, Energy and Materials. In contrast, SCHE's top sector exposures are Information Technology, Financials and Consumer Discretionary. FNDE is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.06% for SCHE. FNDE is up 14% year-to-date (YTD) with +$227M in YTD flows. SCHE performs worse with 12.06% YTD performance, and -$73M 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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDE SCHE | +1.95%+3.47% | +6.90%+9.27% | +14.00%+12.06% | +31.49%+28.26% | +73.03%+61.28% | +64.79%+30.70% |
| Flows | FNDE SCHE | -$25M-$32M | -$25M-$73M | +$227M-$73M | +$753M+$238M | +$1.51B+$108M | +$2.73B+$1.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE SCHE | +15.74%+20.48% | +13.15%+15.13% | +14.38%+14.41% | +14.92%+15.49% |
| Max drawdown | FNDE SCHE | -5.17%-5.26% | -9.42%-10.67% | -15.44%-14.57% | -29.29%-32.97% |
| Max drawdown duration | FNDE SCHE | 15d20d | 68d57d | 245d223d | 824d1439d |
Trading data
FNDE | SCHE | |
Last sale 6/18/2026 at 1:54 PM | $40.85 | $36.83 |
| Previous close 06/17/2026 | $40.65 | $36.33 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:54 PM
Live
Closed
FNDE | SCHE | |
|---|---|---|
| Last price | $40.85 | $36.83 |
| 1D performance | +0.48% | +1.38% |
| AuM | $9.57 B | $12.80 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 | 295 | 1216 |
| 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
19.95%
Taiwan
16.72%
Brazil
15.72%
India
9.54%
Cayman Islands
9.13%
Other
28.93%
SCHE
Taiwan
22.82%
India
18.17%
Cayman Islands
14.97%
China
11.82%
Other
32.21%
Sectors
FNDE
Financials
24.33%
Energy
15.67%
Materials
14.68%
Information Techn.
14.16%
Consumer Discreti.
7.56%
Other
23.6%
SCHE
Information Techn.
23.56%
Financials
21.81%
Consumer Discreti.
10.8%
Communication Ser.
8.03%
Materials
7.51%
Other
28.3%
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Diversification
FNDE
Total weight of top 15 holdings out of 15
34.58%
SCHE
Total weight of top 15 holdings out of 15
35.82%
Top 15 holdings
Data as of April 30, 2026
FNDE
TWN SEMICONT MAN
5.53%
VALE SA
3.46%
ALIBABA GROUP HOLDING LTD
3.23%
PETROLEO BRASILEIRO PRF
3.05%
PETROLEO BRASILEIRO PETROBRAS
2.88%
CHINA CONSTRUCTION BANK
2.74%
HON HAI PRECISION INDUSTRY
2.62%
TENCENT HOLDINGS
1.91%
US47215P1066
1.58%
INDUSTRIAL COMMERC BK CHINA
1.53%
PETROCHINA
1.41%
BANK OF CHINA
1.28%
PING AN
1.24%
SINOPEC CORP
1.10%
SASOL
1.02%
SCHE
TWN SEMICONT MAN
18.18%
TENCENT HOLDINGS
4.34%
ALIBABA GROUP HOLDING LTD
3.35%
CHINA CONSTRUCTION BANK
1.11%
RELIANCE INDUSTRIES
1.07%
HDFC BANK
1.05%
HON HAI PRECISION INDUSTRY
0.92%
PINDUODUO INC ADR
0.83%
ICICI BANK
0.83%
INDUSTRIAL COMMERC BK CHINA
0.82%
XIAOMI CORP
0.76%
VALE SA
0.69%
BHARTI AIRTEL
0.64%
MEITUAN
0.62%
AL RAJHI BANK
0.60%
Frequently asked questions about FNDE and SCHE
How have the FNDE and SCHE ETFs performed in 2026?
As of June 17, 2026, FNDE is up 14% year-to-date (YTD), while SCHE has returned 12.06%. 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 +$227M in flows, compared to -$73M for SCHE.
Which ETF is more volatile: FNDE or SCHE?
Over the past year, FNDE had a volatility of 13.15%, while SCHE experienced 15.13%.
Which ETF is bigger: FNDE or SCHE?
As of June 17, 2026, FNDE holds $9.57 B in assets under management (AUM), while SCHE manages $12.80 B.
What sectors do the FNDE and SCHE ETFs invest in?
FNDE leans toward sectors like Financials, Energy and Materials. Meanwhile, SCHE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the FNDE ETF and SCHE ETF?
FNDE top holdings include TWN SEMICONT MAN, VALE SA and ALIBABA GROUP HOLDING LTD. SCHE holds in its top three: TWN SEMICONT MAN, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.
Which ETF is more diversified: FNDE or SCHE?
FNDE holds 333 securities with 34.58% of its assets in the top 15. SCHE has 1391 securities and a top 15 weight of 35.82%.
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