LDEMvsFNDEETF Comparison
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+0.62%
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 Finance, Technology 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 7.03% year-to-date (YTD) with - in YTD flows. FNDE performs better with 18% YTD performance, and +$750M 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.
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LDEM vs FNDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LDEM FNDE | +2.77%+2.52% | -0.43%+1.48% | +7.03%+18.00% | +14.46%+28.67% | +53.39%+80.73% | +13.63%+69.57% |
| Flows | LDEM FNDE | -+$402M | -+$523M | -+$750M | -+$1.23B | -$29M+$1.99B | -$765M+$2.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LDEM FNDE | +22.46%+13.43% | +17.74%+13.47% | +15.58%+14.29% | +17.01%+14.89% |
| Max drawdown | LDEM FNDE | -8.24%-6.52% | -12.07%-9.42% | -14.33%-15.44% | -37.45%-29.29% |
| Max drawdown duration | LDEM FNDE | 73d78d | 190d68d | 219d245d | 1462d824d |
Trading data
LDEM | FNDE | |
Last sale 9/3/2026 at 7:59 PM | $61.79 | $43.12 |
| Previous close 09/03/2026 | $61.46 | $42.80 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LDEM | 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 9/3/2026 at 7:59 PM
Live
Closed
LDEM | FNDE | |
|---|---|---|
| Last price | $61.79 | $43.12 |
| 1D performance | +0.53% | +0.75% |
| AuM | $34.07 M | $10.40 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 | 407 | 291 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 5, 2020 | August 15, 2013 |
| ESG | Yes | No |
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Exposure
Countries
LDEM
China
30.77%
Taiwan
14.53%
Republic of Korea
12.74%
India
10.6%
Other
31.35%
FNDE
China
30.96%
Taiwan
19.53%
Brazil
13.44%
India
9.9%
Other
26.16%
Sectors
LDEM
Finance
30.42%
Technology
23.98%
Consumer Non-Cycl.
9.62%
Other
35.98%
FNDE
Finance
28.5%
Technology
19.51%
Energy
14.68%
Non-Energy Materi.
13.23%
Consumer Non-Cycl.
7.55%
Other
16.54%
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Diversification
LDEM
Total weight of top 15 holdings out of 15
33.39%
FNDE
Total weight of top 15 holdings out of 15
33.48%
Top 15 holdings
Data as of July 31, 2026
LDEM
Tencent Holdings Ltd.
5.19%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.90%
Alibaba Group Holding Ltd.
4.25%
SK hynix, Inc.
4.04%
China Construction Bank Corp.
2.22%
Delta Electronics, Inc.
2.05%
Reliance Industries Ltd.
1.82%
Industrial & Commercial Bank of China Ltd.
1.41%
Meituan
1.32%
SK Square Co. Ltd.
1.14%
Ping An Insurance (Group) Co. of China Ltd.
1.09%
NetEase, Inc.
1.02%
Itaú Unibanco Holding SA
1.01%
BYD Co., Ltd.
0.99%
Saudi Arabian Oil Co.
0.95%
FNDE
Taiwan Semiconductor Manufacturing Co., Ltd.
5.78%
Alibaba Group Holding Ltd.
2.99%
Hon Hai Precision Industry Co., Ltd.
2.90%
Vale SA
2.83%
China Construction Bank Corp.
2.73%
Petróleo Brasileiro SA
2.55%
Petróleo Brasileiro SA
2.41%
Tencent Holdings Ltd.
1.99%
JD.com, Inc.
1.83%
Industrial & Commercial Bank of China Ltd.
1.68%
Bank of China Ltd.
1.39%
PetroChina Co., Ltd.
1.20%
Ping An Insurance (Group) Co. of China Ltd.
1.14%
China Petroleum & Chemical Corp.
1.05%
ASE Technology Holding Co., Ltd.
1.00%
Frequently asked questions about LDEM and FNDE
How have the LDEM and FNDE ETFs performed in 2026?
As of September 3, 2026, LDEM is up 7.03% year-to-date (YTD), while FNDE has returned 18%. 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 +$750M for FNDE.
Which ETF is more volatile: LDEM or FNDE?
Over the past year, LDEM had a volatility of 17.74%, while FNDE experienced 13.47%.
Which ETF is bigger: LDEM or FNDE?
As of September 3, 2026, LDEM holds $34.07 M in assets under management (AUM), while FNDE manages $10.40 B.
What sectors do the LDEM and FNDE ETFs invest in?
LDEM leans toward sectors like Finance, Technology 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 Tencent Holdings Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Alibaba Group Holding Ltd.. FNDE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Ltd. and Hon Hai Precision Industry Co., Ltd..
Which ETF is more diversified: LDEM or FNDE?
LDEM holds 431 securities with 33.39% of its assets in the top 15. FNDE has 329 securities and a top 15 weight of 33.48%.
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