STXEvsFNDEETF Comparison
VS
ETF 2
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
This fund is part of
EM Large & Mid Cap
+0.05%
Strive Emerging Markets Ex-China ETF (STXE) and Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) belong to the same industry segment: EM Large & Mid Cap. STXE's top 3 sector exposures are Information Technology, Financials and Materials. In contrast, FNDE's top sector exposures are Financials, Energy and Materials. STXE is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.39% for FNDE. STXE is up 23.98% year-to-date (YTD) with - in YTD flows. FNDE performs worse with 11.14% YTD performance, and +$252M in YTD flows. Run a side-by-side ETF comparison of STXE 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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STXE vs FNDE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXE FNDE | +17.20%+7.44% | +11.47%+2.81% | +23.98%+11.14% | +63.11%+38.47% | +93.01%+75.51% | n/a+67.57% |
| Flows | STXE FNDE | -- | -+$194M | -+$252M | -$6M+$778M | -$45M+$1.60B | -+$2.90B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXE FNDE | +32.95%+16.76% | +19.54%+12.64% | +15.46%+14.26% | n/a+14.86% |
| Max drawdown | STXE FNDE | -15.50%-9.42% | -15.50%-9.42% | -17.35%-15.44% | n/a-29.29% |
| Max drawdown duration | STXE FNDE | 56d64d | 56d64d | 256d245d | n/a824d |
Trading data
STXE | FNDE | |
Last sale 5/1/2026 at 5:40 PM | $45.68 | $40.68 |
| Previous close 04/29/2026 | $45.66 | $40.70 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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STXE | 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 5/1/2026 at 5:40 PM
Live
Closed
STXE | FNDE | |
|---|---|---|
| Last price | $45.68 | $40.68 |
| 1D performance | +0.05% | -0.05% |
| AuM | $134.06 M | $9.36 B |
| E/R | 0.32% | 0.39% |
Characteristics
STXE | FNDE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Strive Asset Management | Schwab ETFs |
| Benchmark | Bloomberg Emerging Markets ex China Large & Mid Cap Index | RAFI Fundamental High Liquidity Emerging Markets Index |
| N° of holdings | 193 | 295 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2023 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
STXE
Taiwan
28.83%
Republic of Korea
23.08%
India
15.05%
Other
33.04%
FNDE
China
20.19%
Taiwan
15.7%
Brazil
15.49%
India
9.76%
Cayman Islands
9.29%
Other
29.58%
Sectors
STXE
Information Techn.
43.19%
Financials
23.46%
Other
33.35%
FNDE
Financials
24.49%
Energy
16.25%
Materials
14.19%
Information Techn.
13.14%
Consumer Discreti.
7.71%
Other
24.22%
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Diversification
STXE
Total weight of top 15 holdings out of 15
48.1%
FNDE
Total weight of top 15 holdings out of 15
33.73%
Top 15 holdings
Data as of March 31, 2026
STXE
TWN SEMICONT MAN
18.86%
SAMSUNG ELECTR
9.79%
SK HYNIX
4.82%
AL RAJHI BANK
1.89%
HDFC BANK
1.83%
RELIANCE INDUSTRIES
1.47%
ICICI BANK
1.43%
DELTA ELECTRONIC
1.21%
SAMSUNG ELEC-1P PRF
1.13%
GRUPO MEXICO
1.11%
HON HAI PRECISION INDUSTRY
1.03%
VALE SA
0.96%
MEDIATEK INC
0.94%
BHARTI AIRTEL
0.85%
ITAU UNIBANCO HOLDING PRF
0.78%
FNDE
TWN SEMICONT MAN
4.87%
VALE SA
3.22%
ALIBABA GROUP HOLDING LTD
3.19%
PETROLEO BRASILEIRO PRF
3.15%
PETROLEO BRASILEIRO PETROBRAS
2.99%
CHINA CONSTRUCTION BANK
2.59%
HON HAI PRECISION INDUSTRY
2.47%
TENCENT HOLDINGS
2.02%
US47215P1066
1.61%
INDUSTRIAL COMMERC BK CHINA
1.46%
PETROCHINA
1.43%
BANK OF CHINA
1.27%
PING AN
1.25%
SINOPEC CORP
1.14%
SASOL
1.07%
Frequently asked questions about STXE and FNDE
How have the STXE and FNDE ETFs performed in 2026?
As of April 30, 2026, STXE is up 23.98% year-to-date (YTD), while FNDE has returned 11.14%. That puts STXE better performer ahead so far this year.
Which ETF is attracting more investor money: STXE or FNDE?
Year-to-date, the STXE ETF saw - in flows, compared to +$252M for FNDE.
Which ETF is more volatile: STXE or FNDE?
Over the past year, STXE had a volatility of 19.54%, while FNDE experienced 12.64%.
Which ETF is bigger: STXE or FNDE?
As of April 30, 2026, STXE holds $134.06 M in assets under management (AUM), while FNDE manages $9.36 B.
What sectors do the STXE and FNDE ETFs invest in?
STXE leans toward sectors like Information Technology and Financials. Meanwhile, FNDE focuses on Financials, Energy and Materials.
What are the top holdings of the STXE ETF and FNDE ETF?
STXE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. FNDE holds in its top three: TWN SEMICONT MAN, VALE SA and ALIBABA GROUP HOLDING LTD.
Which ETF is more diversified: STXE or FNDE?
STXE holds 203 securities with 48.1% of its assets in the top 15. FNDE has 333 securities and a top 15 weight of 33.73%.
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