LDEMvsFNDEETF Comparison
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
-1.35%
iShares ESG MSCI EM Leaders ETF (LDEM) and Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) belong to the same industry segment: EM Large & Mid Cap. LDEM's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, FNDE's top sector exposures are Finance, Technology and Energy. LDEM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.39% for FNDE. LDEM is up 1.43% year-to-date (YTD) with - in YTD flows. FNDE performs better with 10.93% YTD performance, and +$290M in YTD flows. Run a side-by-side ETF comparison of LDEM 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
LDEM vs FNDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDEM FNDE | -4.08%-2.69% | -5.99%-0.94% | +1.43%+10.93% | +10.48%+24.32% | +39.00%+65.53% | +9.40%+67.67% |
| Flows | LDEM FNDE | -+$64M | -+$38M | -+$290M | -+$770M | -$29M+$1.56B | -$765M+$2.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDEM FNDE | +22.39%+13.84% | +17.21%+13.43% | +15.52%+14.39% | +17.06%+14.94% |
| Max drawdown | LDEM FNDE | -7.55%-6.97% | -12.07%-9.42% | -14.33%-15.44% | -37.45%-29.29% |
| Max drawdown duration | LDEM FNDE | 72d45d | 142d68d | 219d245d | 1462d824d |
Trading data
LDEM | FNDE | |
Last sale 7/17/2026 at 1:30 PM | $58.66 | $40.12 |
| Previous close 07/16/2026 | $59.00 | $40.38 |
| Consolidated volume 07/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
LDEM | FNDE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
LDEM | FNDE | |
|---|---|---|
| Last price | $58.66 | $40.12 |
| 1D performance | -0.58% | -0.64% |
| AuM | $32.29 M | $9.33 B |
| E/R | 0.16% | 0.39% |
Characteristics
LDEM | FNDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Schwab ETFs |
| Benchmark | MSCI EM Extended ESG Leaders 5% Issuer Capped Index | RAFI Fundamental High Liquidity Emerging Markets Index |
| N° of holdings | 410 | 295 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2020 | August 15, 2013 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
LDEM
China
28.2%
Republic of Korea
17.33%
Taiwan
15.47%
India
9.97%
Other
29.04%
FNDE
China
30.57%
Taiwan
18.94%
Brazil
14.5%
India
9.27%
Other
26.72%
Sectors
LDEM
Technology
28.35%
Finance
27.61%
Consumer Non-Cycl.
9.21%
Industrials
7.55%
Non-Energy Materi.
7.03%
Other
20.25%
FNDE
Finance
26.69%
Technology
19.17%
Energy
15.42%
Non-Energy Materi.
15.15%
Consumer Non-Cycl.
7.4%
Other
16.17%
Advertisement
Diversification
LDEM
Total weight of top 15 holdings out of 15
36.53%
FNDE
Total weight of top 15 holdings out of 15
34.19%
Top 15 holdings
Data as of May 31, 2026
LDEM
SK hynix, Inc.
6.41%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.07%
Tencent Holdings Ltd.
4.43%
Alibaba Group Holding Ltd.
4.34%
Delta Electronics, Inc.
3.21%
China Construction Bank Corp.
1.91%
Reliance Industries Ltd.
1.77%
Samsung Electro-Mechanics Co., Ltd.
1.66%
SK Square Co. Ltd.
1.58%
Industrial & Commercial Bank of China Ltd.
1.16%
United Microelectronics Corp.
1.10%
Ping An Insurance (Group) Co. of China Ltd.
1.05%
Meituan
0.99%
Saudi Arabian Oil Co.
0.96%
NetEase, Inc.
0.92%
FNDE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.74%
Vale SA
3.34%
Alibaba Group Holding Ltd.
3.13%
Hon Hai Precision Industry Co., Ltd.
3.06%
Petróleo Brasileiro SA
2.81%
Petróleo Brasileiro SA
2.70%
China Construction Bank Corp.
2.67%
Tencent Holdings Ltd.
1.69%
JD.com, Inc.
1.57%
Industrial & Commercial Bank of China Ltd.
1.43%
PetroChina Co., Ltd.
1.36%
Bank of China Ltd.
1.29%
Ping An Insurance (Group) Co. of China Ltd.
1.23%
United Microelectronics Corp.
1.10%
Sasol Ltd.
1.07%
Frequently asked questions about LDEM and FNDE
How have the LDEM and FNDE ETFs performed in 2026?
As of July 17, 2026, LDEM is up 1.43% year-to-date (YTD), while FNDE has returned 10.93%. That puts FNDE better performer ahead so far this year.
Which ETF is attracting more investor money: LDEM or FNDE?
Year-to-date, the LDEM ETF saw - in flows, compared to +$290M for FNDE.
Which ETF is more volatile: LDEM or FNDE?
Over the past year, LDEM had a volatility of 17.21%, while FNDE experienced 13.43%.
Which ETF is bigger: LDEM or FNDE?
As of July 17, 2026, LDEM holds $32.29 M in assets under management (AUM), while FNDE manages $9.33 B.
What sectors do the LDEM and FNDE ETFs invest in?
LDEM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, FNDE focuses on Finance, Technology and Energy.
What are the top holdings of the LDEM ETF and FNDE ETF?
LDEM top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. FNDE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Vale SA and Alibaba Group Holding Ltd..
Which ETF is more diversified: LDEM or FNDE?
LDEM holds 434 securities with 36.53% of its assets in the top 15. FNDE has 333 securities and a top 15 weight of 34.19%.
Advertisement
Advertisement
