FNDEvsSPEMETF 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) belongs to the EM Large & Mid Cap segment. State Street SPDR Portfolio Emerging Markets ETF (SPEM) is part of the EM Blended Cap segment. FNDE's top 3 sector exposures are Finance, Technology and Energy. In contrast, SPEM'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 0.07% for SPEM. FNDE is up 12.96% year-to-date (YTD) with +$762M in YTD flows. SPEM performs worse with 5.07% YTD performance, and +$144M in YTD flows. Run a side-by-side ETF comparison of FNDE and SPEM 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 SPEM 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 SPEM | -3.34%-6.37% | +0.47%-2.05% | +12.96%+5.07% | +13.88%+4.28% | +82.78%+61.63% | +63.98%+30.40% |
| Flows | FNDE SPEM | +$12M-$261M | +$414M-$309M | +$762M+$144M | +$1.12B+$1.12B | +$1.88B+$4.78B | +$2.83B+$7.82B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDE SPEM | +11.15%+13.21% | +13.64%+15.68% | +14.27%+14.09% | +14.90%+14.65% |
| Max drawdown | FNDE SPEM | -5.64%-8.91% | -9.42%-10.55% | -15.44%-15.79% | -29.29%-29.48% |
| Max drawdown duration | FNDE SPEM | 51d52d | 68d58d | 245d242d | 824d1043d |
Trading data
FNDE | SPEM | |
Last sale 11/2/2026 at 2:30 PM | $40.63 | $48.64 |
| Previous close 10/30/2026 | $40.57 | $48.47 |
| 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 | SPEM | |
|---|---|---|
| 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 | SPEM | |
|---|---|---|
| Last price | $40.63 | $48.64 |
| 1D performance | +0.15% | +0.35% |
| AuM | $9.97 B | $16.18 B |
| E/R | 0.39% | 0.07% |
Characteristics
FNDE | SPEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Schwab ETFs | State Street Investment Management |
| Benchmark | RAFI Fundamental High Liquidity Emerging Markets Index | S&P Emerging BMI Index |
| N° of holdings | 290 | 2434 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | March 20, 2007 |
| 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%
SPEM
Taiwan
33.49%
China
23.59%
India
14.95%
Other
27.97%
Sectors
FNDE
Finance
29.32%
Technology
19.34%
Energy
15.35%
Non-Energy Materi.
12.38%
Consumer Non-Cycl.
7.61%
Other
16%
SPEM
Technology
35.09%
Finance
22.04%
Non-Energy Materi.
9.08%
Consumer Non-Cycl.
7.26%
Other
26.53%
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Diversification
FNDE
Total weight of top 15 holdings out of 15
34.5%
SPEM
Total weight of top 15 holdings out of 15
29.2%
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%
SPEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.63%
Tencent Holdings Ltd.
2.71%
Alibaba Group Holding Ltd.
2.06%
MediaTek, Inc.
1.98%
Delta Electronics, Inc.
0.99%
China Construction Bank Corp.
0.97%
Hon Hai Precision Industry Co., Ltd.
0.88%
ASE Technology Holding Co., Ltd.
0.73%
HDFC Bank Ltd.
0.72%
Reliance Industries Ltd.
0.70%
ICICI Bank Ltd.
0.67%
Industrial & Commercial Bank of China Ltd.
0.59%
United Microelectronics Corp.
0.53%
CTBC Financial Holding Co., Ltd.
0.53%
Bank of China Ltd.
0.50%
Frequently asked questions about FNDE and SPEM
How have the FNDE and SPEM ETFs performed in 2026?
As of October 30, 2026, FNDE is up 12.96% year-to-date (YTD), while SPEM has returned 5.07%. That puts FNDE better performer ahead so far this year.
Which ETF is attracting more investor money: FNDE or SPEM?
Year-to-date, the FNDE ETF saw +$762M in flows, compared to +$144M for SPEM.
Which ETF is more volatile: FNDE or SPEM?
Over the past year, FNDE had a volatility of 13.64%, while SPEM experienced 15.68%.
Which ETF is bigger: FNDE or SPEM?
As of October 30, 2026, FNDE holds $9.97 B in assets under management (AUM), while SPEM manages $16.18 B.
What sectors do the FNDE and SPEM ETFs invest in?
FNDE leans toward sectors like Finance, Technology and Energy. Meanwhile, SPEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the FNDE ETF and SPEM ETF?
FNDE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Ltd. and Petróleo Brasileiro SA. SPEM 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 SPEM?
FNDE holds 327 securities with 34.5% of its assets in the top 15. SPEM has 2492 securities and a top 15 weight of 29.2%.
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Latest news about FNDE & SPEM
Street Global Advisors' Recent Expense Ratio Reductions Highlights the Ongoing Low-Fee ETF Arms Race
August 30, 2023
SPEM
How to avoid the capital gains mutual funds distribute even in down markets
August 30, 2022
SPEM
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