QEMMvsFNDEETF Comparison
ETF 1
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
This fund is part of
EM Large & Mid Cap
-1.35%
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
-1.35%
State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) and Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) belong to the same industry segment: EM Large & Mid Cap. QEMM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, FNDE's top sector exposures are Finance, Technology and Energy. QEMM is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.39% for FNDE. QEMM is up 15.9% year-to-date (YTD) with +$6M in YTD flows. FNDE performs worse with 10.93% YTD performance, and +$290M in YTD flows. Run a side-by-side ETF comparison of QEMM 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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QEMM 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. | QEMM FNDE | -7.09%-2.69% | +2.10%-0.94% | +15.90%+10.93% | +25.58%+24.32% | +54.52%+65.53% | +38.54%+67.67% |
| Flows | QEMM FNDE | -+$64M | +$6M+$38M | +$6M+$290M | +$6M+$770M | -$4M+$1.56B | -$28M+$2.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QEMM FNDE | +19.32%+13.84% | +16.03%+13.43% | +13.16%+14.39% | +13.27%+14.94% |
| Max drawdown | QEMM FNDE | -7.14%-6.97% | -10.33%-9.42% | -15.59%-15.44% | -26.10%-29.29% |
| Max drawdown duration | QEMM FNDE | 31d45d | 48d68d | 246d245d | 985d824d |
Trading data
QEMM | FNDE | |
Last sale 7/17/2026 at 1:30 PM | $76.28 | $40.12 |
| Previous close 07/16/2026 | $77.24 | $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
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QEMM | 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 7/17/2026 at 1:30 PM
Live
Closed
QEMM | FNDE | |
|---|---|---|
| Last price | $76.28 | $40.12 |
| 1D performance | -1.24% | -0.64% |
| AuM | $53.21 M | $9.33 B |
| E/R | 0.3% | 0.39% |
Characteristics
QEMM | FNDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Schwab ETFs |
| Benchmark | MSCI Emerging Markets Factor Mix A-Series Index | RAFI Fundamental High Liquidity Emerging Markets Index |
| N° of holdings | 723 | 295 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2014 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
QEMM
Taiwan
25.89%
China
18.97%
India
12.8%
Republic of Korea
12.31%
Other
30.03%
FNDE
China
30.57%
Taiwan
18.94%
Brazil
14.5%
India
9.27%
Other
26.72%
Sectors
QEMM
Technology
35.51%
Finance
19.91%
Non-Energy Materi.
7.5%
Consumer Non-Cycl.
7.14%
Other
29.95%
FNDE
Finance
26.69%
Technology
19.17%
Energy
15.42%
Non-Energy Materi.
15.15%
Consumer Non-Cycl.
7.4%
Other
16.17%
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Diversification
QEMM
Total weight of top 15 holdings out of 15
25.8%
FNDE
Total weight of top 15 holdings out of 15
34.19%
Top 15 holdings
Data as of May 31, 2026
QEMM
Taiwan Semiconductor Manufacturing Co., Ltd.
6.85%
MediaTek, Inc.
3.33%
Delta Electronics, Inc.
2.88%
Samsung Electronics Co., Ltd.
1.72%
China Construction Bank Corp.
1.30%
SK hynix, Inc.
1.19%
Saudi Arabian Oil Co.
1.09%
Samsung Electro-Mechanics Co., Ltd.
1.06%
Accton Technology Corp.
1.02%
Industrial & Commercial Bank of China Ltd.
1.01%
Bank of China Ltd.
0.94%
Elite Material Co., Ltd.
0.92%
Chroma Ate, Inc.
0.91%
PDD Holdings, Inc.
0.82%
Tata Consultancy Services Ltd.
0.78%
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 QEMM and FNDE
How have the QEMM and FNDE ETFs performed in 2026?
As of July 17, 2026, QEMM is up 15.9% year-to-date (YTD), while FNDE has returned 10.93%. That puts QEMM better performer ahead so far this year.
Which ETF is attracting more investor money: QEMM or FNDE?
Year-to-date, the QEMM ETF saw +$6M in flows, compared to +$290M for FNDE.
Which ETF is more volatile: QEMM or FNDE?
Over the past year, QEMM had a volatility of 16.03%, while FNDE experienced 13.43%.
Which ETF is bigger: QEMM or FNDE?
As of July 17, 2026, QEMM holds $53.21 M in assets under management (AUM), while FNDE manages $9.33 B.
What sectors do the QEMM and FNDE ETFs invest in?
QEMM 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 QEMM ETF and FNDE ETF?
QEMM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. FNDE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Vale SA and Alibaba Group Holding Ltd..
Which ETF is more diversified: QEMM or FNDE?
QEMM holds 786 securities with 25.8% of its assets in the top 15. FNDE has 333 securities and a top 15 weight of 34.19%.
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