FTHFvsFNDEETF Comparison
ETF 1
FTHF
First Trust Emerging Markets Human Flourishing ETF
This fund is part of
EM Large & Mid Cap
-2.65%
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
-2.65%
First Trust Emerging Markets Human Flourishing ETF (FTHF) and Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) belong to the same industry segment: EM Large & Mid Cap. FTHF's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, FNDE's top sector exposures are Finance, Technology and Energy. FTHF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.39% for FNDE. FTHF is up 29.83% year-to-date (YTD) with +$41M in YTD flows. FNDE performs worse with 11.53% YTD performance, and +$347M in YTD flows. Run a side-by-side ETF comparison of FTHF and FNDE 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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FTHF vs FNDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTHF FNDE | -12.27%+2.24% | +0.62%-0.10% | +29.83%+11.53% | +68.12%+23.18% | n/a+62.35% | n/a+66.55% |
| Flows | FTHF FNDE | -+$77M | +$11M+$95M | +$41M+$347M | +$40M+$827M | -+$1.60B | -+$2.67B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTHF FNDE | +44.22%+14.22% | +29.46%+13.49% | n/a+14.40% | n/a+14.94% |
| Max drawdown | FTHF FNDE | -17.58%-6.97% | -17.58%-9.42% | n/a-15.44% | n/a-29.29% |
| Max drawdown duration | FTHF FNDE | 36d57d | 36d68d | n/a245d | n/a824d |
Trading data
FTHF | FNDE | |
Last sale 7/30/2026 at 1:30 PM | $44.01 | $41.01 |
| Previous close 07/29/2026 | $41.43 | $40.17 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FTHF | FNDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
FTHF | FNDE | |
|---|---|---|
| Last price | $44.01 | $41.01 |
| 1D performance | +6.24% | +2.09% |
| AuM | $115.00 M | $9.44 B |
| E/R | 0.75% | 0.39% |
Characteristics
FTHF | FNDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Schwab ETFs |
| Benchmark | Emerging Markets Human Flourishing Index | RAFI Fundamental High Liquidity Emerging Markets Index |
| N° of holdings | 91 | 293 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 31, 2023 | August 15, 2013 |
| ESG | Yes | No |
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Exposure
Countries
FTHF
Republic of Korea
32.54%
Taiwan
23.63%
South Africa
12.95%
Brazil
12.8%
Other
18.08%
FNDE
China
29.64%
Taiwan
21.28%
Brazil
12.82%
India
10.41%
Other
25.85%
Sectors
FTHF
Technology
48.77%
Finance
23.33%
Non-Energy Materi.
8.15%
Other
19.75%
FNDE
Finance
28.31%
Technology
21.06%
Energy
14.22%
Non-Energy Materi.
13.2%
Consumer Non-Cycl.
7.2%
Other
16.01%
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Diversification
FTHF
Total weight of top 15 holdings out of 15
64.18%
FNDE
Total weight of top 15 holdings out of 15
33.33%
Top 15 holdings
Data as of June 30, 2026
FTHF
SK hynix, Inc.
18.35%
Samsung Electronics Co., Ltd.
10.88%
Taiwan Semiconductor Manufacturing Co., Ltd.
8.44%
Petróleo Brasileiro SA
4.59%
MediaTek, Inc.
3.16%
Itaú Unibanco Holding SA
2.89%
Gold Fields Ltd.
2.28%
Valterra Platinum Ltd.
1.87%
Delta Electronics, Inc.
1.86%
Grupo Financiero Banorte SAB de CV
1.81%
WEG SA
1.73%
FirstRand Ltd.
1.73%
International Container Terminal Services, Inc.
1.56%
Capitec Bank Holdings Ltd.
1.52%
Wal-Mart de México SAB de CV
1.51%
FNDE
Taiwan Semiconductor Manufacturing Co., Ltd.
6.13%
Hon Hai Precision Industry Co., Ltd.
3.06%
Vale SA
2.91%
Alibaba Group Holding Ltd.
2.74%
China Construction Bank Corp.
2.64%
Petróleo Brasileiro SA
2.38%
Petróleo Brasileiro SA
2.26%
Tencent Holdings Ltd.
1.98%
Industrial & Commercial Bank of China Ltd.
1.60%
JD.com, Inc.
1.54%
Bank of China Ltd.
1.40%
United Microelectronics Corp.
1.37%
PetroChina Co., Ltd.
1.12%
ASE Technology Holding Co., Ltd.
1.12%
Ping An Insurance (Group) Co. of China Ltd.
1.09%
Frequently asked questions about FTHF and FNDE
How have the FTHF and FNDE ETFs performed in 2026?
As of July 28, 2026, FTHF is up 29.83% year-to-date (YTD), while FNDE has returned 11.53%. That puts FTHF better performer ahead so far this year.
Which ETF is attracting more investor money: FTHF or FNDE?
Year-to-date, the FTHF ETF saw +$41M in flows, compared to +$347M for FNDE.
Which ETF is more volatile: FTHF or FNDE?
Over the past year, FTHF had a volatility of 29.46%, while FNDE experienced 13.49%.
Which ETF is bigger: FTHF or FNDE?
As of July 28, 2026, FTHF holds $115.00 M in assets under management (AUM), while FNDE manages $9.44 B.
What sectors do the FTHF and FNDE ETFs invest in?
FTHF leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, FNDE focuses on Finance, Technology and Energy.
What are the top holdings of the FTHF ETF and FNDE ETF?
FTHF top holdings include SK hynix, Inc., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd.. FNDE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Hon Hai Precision Industry Co., Ltd. and Vale SA.
Which ETF is more diversified: FTHF or FNDE?
FTHF holds 91 securities with 64.18% of its assets in the top 15. FNDE has 330 securities and a top 15 weight of 33.33%.
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Latest news about FTHF & FNDE
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
FTHF
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