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Schwab Fundamental Emerging Markets Large Company Index ETF

Schwab · US8085247307

Schwab Fundamental Emerging Markets Large Company Index ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker FNDE (ISIN US8085247307). It lets you buy a basket of holdings in a single trade, spreading your money across them rather than one company. In plain terms it is about owning small slices of companies, so you share in their growth…

Equity ?Unknown Physical ?United States ?

Mid-range feeOwns the shares directlyEmerging Markets

Find funds like this

Schwab funds Domiciled in United States Unknown Physically replicated Emerging Markets stocks Yearly fee under 0.5%

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Fund size (AUM) ?

€8B

1-year return ?

+19.2%

Price Return · to 2026-07-17

Yearly fee (TER) ?

0.39%

All-in cost ≈ 0.00%

About this fund

What you own

By holding it, this fund gives you a stake in around 393 companies across Emerging Markets in a single purchase.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.39%Yearly fee (TER)

0.00%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Replication ?

Physical

Full — buys every share

Launched

Aug 2013

13-year track record

Performance

Growth of $100 invested — both lines start at $100.

Schwab Fundamental Emerging Markets Large Company Index ETF Average peer fund (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+11.3%

1 year+19.2%

3 years+13.7%

5 years+4.9%

Return, year by year

-20.0

+9.5

+7.0

+24.1

'22'23'24'25

3 of 4 up yearsBest: 2025 +24.1%Worst: 2022 -20.0%Calendar-year total returns, in USD

How bumpy has it been?

16.5%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-21.5%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.79

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+26.0%

Since inception

Total growth since launch — about +4.7% a year.

+47.7%

Best 12 months

The strongest one-year stretch on record.

-29.8%

Worst 12 months

The weakest one-year stretch on record.

-30.8%

Worst fall on record ?

It clawed back in about 23 months.

What's inside

By sector ?

Financials24.7%

Technology22.6%

Energy12.5%

Materials12.4%

Consumer Discretionary8.2%

Communication Services6.6%

Industrials4.6%

Consumer Staples3.5%

Other / not shown5.0%

The 10 biggest holdings make up 26.2% of the fund — the rest is spread across roughly 380 more companies.

Top 10 holdings

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFACTURING	6.1%
2	ALIBABA GROUP HOLDING LTD	2.9%
3	HON HAI PRECISION INDUSTRY LTD	2.7%
4	VALE SA	2.5%
5	CHINA CONSTRUCTION BANK CORP H	2.3%
6	PETROLEO BRASILEIRO PREF SA	2.3%
7	PETROLEO BRASILEIRO SA	2.2%
8	TENCENT HOLDINGS LTD	2.0%
9	JD COM ADR REPRESENTING CLASS A I	1.6%
11	MEDIATEK INC	1.4%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
NYSE	FNDE	USD	★ Primary
USD listings
B4	FNDEUSD	USD
E1	FNDEUSD	USD
EU	FNDEUSD	USD
NYSE Arca	FNDE	USD
OC	FNDE	USD
OD	FNDE	USD
UA	FNDE	USD
UB	FNDE	USD
UC	FNDE	USD
UD	FNDE	USD
UF	FNDE	USD
UM	FNDE	USD
US	FNDE	USD
UT	FNDE	USD
UX	FNDE	USD
VF	FNDE	USD
VG	FNDE	USD
VJ	FNDE	USD
VK	FNDE	USD
VP	FNDE	USD
VY	FNDE	USD
XA	FNDEUSD	USD
XE	FNDEUSD	USD
XF	FNDEUSD	USD
XG	FNDEUSD	USD
XH	FNDEUSD	USD
XJ	FNDEUSD	USD
XL	FNDEUSD	USD
XO	FNDEUSD	USD
XQ	FNDEUSD	USD
XS	FNDEUSD	USD
XU	FNDEUSD	USD
XV	FNDEUSD	USD
XW	FNDEUSD	USD
XX	FNDEUSD	USD
XZ	FNDEUSD	USD

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	TAIWAN SEMICONDUCTOR MANUFACTURING	6.1%
2	ALIBABA GROUP HOLDING LTD	2.9%
3	HON HAI PRECISION INDUSTRY LTD	2.7%
4	VALE SA	2.5%
5	CHINA CONSTRUCTION BANK CORP H	2.3%
6	PETROLEO BRASILEIRO PREF SA	2.3%
7	PETROLEO BRASILEIRO SA	2.2%
8	TENCENT HOLDINGS LTD	2.0%
9	JD COM ADR REPRESENTING CLASS A I	1.6%
11	MEDIATEK INC	1.4%
12	BANK OF CHINA LTD H	1.2%
13	UNITED MICRO ELECTRONICS CORP	1.2%
14	ASE TECHNOLOGY HOLDING LTD	1.1%
15	PETROCHINA LTD H	1.1%
16	PING AN INSURANCE (GROUP) CO OF CH	1.0%
17	CHINA PETROLEUM AND CHEMICAL CORP	1.0%
18	NAN YA PLASTICS CORP	0.9%
19	RELIANCE INDUSTRIES LTD	0.9%
20	PTT NON-VOTING DR PCL	0.9%
21	INNOLUX CORP	0.8%
22	SAUDI ARABIAN OIL	0.7%
23	ITAU UNIBANCO HOLDING PREF SA	0.7%
24	LENOVO GROUP LTD	0.7%
25	AMERICA MOVIL B	0.7%
26	SASOL LTD	0.6%
27	FOMENTO ECONOMICO MEXICANO UBD UNI	0.6%
28	MTN GROUP LTD	0.6%
29	HDFC BANK LTD	0.6%
30	EVERGREEN MARINE CORP (TAIWAN) LTD	0.6%
31	ICICI BANK LTD	0.6%
32	BANCO DO BRASIL SA	0.6%
33	PDD HOLDINGS ADS INC	0.6%
34	GRUPO MEXICO B	0.6%
35	VALTERRA PLATINUM LTD	0.5%
36	VIBRA ENERGIA SA	0.5%
37	INFOSYS LTD	0.5%
38	BAIDU CLASS A INC	0.5%
39	GPO FINANCE BANORTE	0.5%
40	CEMEX CPO	0.5%
41	BANCO BRADESCO PREF SA	0.5%
42	CHINA MERCHANTS BANK LTD H	0.5%
43	STANDARD BANK GROUP LTD	0.5%
44	FIRSTRAND LTD	0.5%
45	AGRICULTURAL BANK OF CHINA LTD H	0.4%
46	GERDAU PREF SA	0.4%
47	CTBC FINANCIAL HOLDING LTD	0.4%
48	DELTA ELECTRONICS INC	0.4%
49	CHINA SHENHUA ENERGY LTD H	0.4%
50	FUBON FINANCIAL HOLDING LTD	0.4%
51	MEITUAN	0.4%
52	CHINA RESOURCES LAND LTD	0.4%
53	CITIC LTD	0.4%
54	QUANTA COMPUTER INC	0.4%
55	XIAOMI CORP	0.4%
56	ASUSTEK COMPUTER INC	0.4%
57	YAGEO CORP	0.4%
58	CHINA OVERSEAS LAND INVESTMENT LTD	0.4%
59	NETEASE INC	0.4%
60	TATA STEEL LTD	0.4%
61	STATE BANK OF INDIA	0.4%
62	FORMOSA CHEMICALS & FIBRE CORP	0.4%
63	HINDALCO INDUSTRIES LTD	0.4%
64	FORMOSA PLASTICS CORP	0.4%
65	UNIMICRON TECHNOLOGY CORP	0.3%
66	AUO CORP	0.3%
67	OIL AND NATURAL GAS LTD	0.3%
68	COMPAL ELECTRONICS INC	0.3%
69	TURKIYE PETROL RAFINERILERI A	0.3%
70	KASIKORNBANK PUBLIC NON-VOTING DR	0.3%
71	YUANTA FINANCIAL HOLDING LTD	0.3%
72	SAUDI BASIC INDUSTRIES	0.3%
73	BHARTI AIRTEL LTD	0.3%
74	KOC HOLDING A	0.3%
75	SAUDI TELECOM	0.3%
76	ZHEN DING TECHNOLOGY HOLDING LTD	0.3%
77	PICC PROPERTY AND CASUALTY LTD H	0.3%
78	WISTRON CORP	0.3%
79	AXIS BANK LTD	0.3%
80	IMPALA PLATINUM LTD	0.3%
81	ULTRAPAR PARTICIPOES SA	0.3%
82	PING AN INSURANCE (GROUP) OF CHINA	0.3%
83	PEGATRON CORP	0.3%
84	MOL HUNGARIAN OIL AND GAS	0.3%
85	BYD LTD H	0.3%
86	LARSEN AND TOUBRO LTD	0.3%
87	WALMART DE MEXICO V	0.3%
88	CATHAY FINANCIAL HOLDING LTD	0.3%
89	BHARAT PETROLEUM LTD	0.3%
90	VIPSHOP HOLDINGS SPONSORED ADS REP	0.3%
91	ABSA GROUP LTD	0.3%
92	NTPC LTD	0.3%
93	ITC LTD	0.3%
94	WPG HOLDINGS LTD	0.3%
95	CHUNGHWA TELECOM LTD	0.3%
96	SCB X PUBLIC COMPANY LIMITED NON-V	0.3%
97	OTP BANK	0.3%
98	ECOPETROL ADR REPRESENTING SA	0.3%
99	TATA CONSULTANCY SERVICES LTD	0.3%
100	INDUSTRIAL BANK LTD A	0.3%
101	YUM CHINA HOLDINGS INC	0.3%
102	BOC HONG KONG HOLDINGS LTD	0.3%
103	COSCO SHIPPING HOLDINGS LTD H	0.3%
104	CHINA CITIC BANK CORP LTD H	0.3%
105	CHINA STEEL CORP	0.3%
106	GEELY AUTOMOBILE HOLDINGS LTD	0.2%
107	BANGKOK BANK NON-VOTING DR PCL	0.2%
108	METALURGICA GERDAU PREF SA	0.2%
109	AMBEV SA	0.2%
110	CHINA MERCHANTS BANK LTD A	0.2%
111	SIAM CEMENT NON-VOTING DR PCL	0.2%
112	YANG MING MARINE TRANSPORT CORP	0.2%
113	EMIRATES TELECOM	0.2%
114	SSC GOVERNMENT MM GVMXX	0.2%
115	TURK HAVA YOLLARI AO A	0.2%
116	KGI FINANCIAL HOLDING LTD	0.2%
117	JIANGXI COPPER LTD H	0.2%
118	BANK RAKYAT INDONESIA (PERSERO)	0.2%
119	SOCIEDAD QUIMICA Y MINERA DE CHILE	0.2%
120	UNI-PRESIDENT ENTERPRISES CORP	0.2%
121	MALAYAN BANKING	0.2%
122	NEDBANK GROUP LTD	0.2%
123	THE SAUDI NATIONAL BANK	0.2%
124	JBS NV BDR	0.2%
125	INDIAN OIL CORP LTD	0.2%
126	TELKOM INDONESIA	0.2%
127	BIM BIRLESIK MAGAZALAR A	0.2%
128	NOVATEK MICROELECTRONICS CORP	0.2%
129	CHINA MENGNIU DAIRY LTD	0.2%
130	BANK OF COMMUNICATIONS LTD H	0.2%
131	MIDEA GROUP LTD A	0.2%
132	CHINA NATIONAL BUILDING MATERIAL L	0.2%
133	EREGLI DEMIR VE CELIK FABRIKALARI	0.2%
134	HINDUSTAN PETROLEUM CORP LTD	0.2%
135	GOLD FIELDS LTD	0.2%
136	QATAR NATIONAL BANK	0.2%
137	PTT GLOBAL CHEMICAL NON-VOTING DR	0.2%
138	TENAGA NASIONAL	0.2%
139	TS FINANCIAL HOLDING LTD	0.2%
140	PUBLIC BANK	0.2%
141	MAHINDRA AND MAHINDRA LTD	0.2%
142	BOE TECHNOLOGY GROUP LTD A	0.2%
143	HAIER SMART HOME CLASS H LTD H	0.2%
144	SINOPHARM GROUP LTD H	0.2%
145	AL RAJHI BANK	0.2%
146	BANK MANDIRI (PERSERO)	0.2%
147	CHINA STATE CONSTRUCTION ENGINEERI	0.2%
148	POWERTECH TECHNOLOGY INC	0.2%
149	PTT EXPLORATION AND PRODUCTION NON	0.2%
150	LITE ON TECHNOLOGY CORP	0.2%
151	SUZANO SA	0.2%
152	KUWAIT FINANCE HOUSE	0.2%
153	NATIONAL BANK OF KUWAIT	0.2%
154	COAL INDIA LTD	0.2%
155	ZIJIN MINING GROUP LTD H	0.2%
156	CHINA HONGQIAO GROUP LTD	0.2%
157	BID CORPORATION LTD	0.2%
158	CHINA MINSHENG BANKING CORP LTD H	0.2%
159	POSTAL SAVINGS BANK OF CHINA LTD H	0.2%
160	TATA MOTORS PASSENGER VEHICLES LTD	0.2%
161	GAIL INDIA LTD	0.2%
162	GRASIM INDUSTRIES LTD	0.2%
163	EMAAR PROPERTIES	0.2%
164	BANPU NON-VOTING DR PCL	0.2%
165	AXIA ENERGIA SA	0.2%
166	INVENTEC CORP	0.2%
167	SHOPRITE HOLDINGS LTD	0.2%
168	CIMB GROUP HOLDINGS	0.2%
169	POWER GRID CORPORATION OF INDIA LT	0.2%
171	SHANGHAI PUDONG DEVELOPMENT BANK L	0.2%
172	EMIRATES NBD	0.2%
173	KE HOLDINGS ADR REPRESENTING INC	0.2%
174	KUNLUN ENERGY LTD	0.2%
175	MICRO-STAR INTERNATIONAL LTD	0.2%
176	HCL TECHNOLOGIES LTD	0.2%
177	MOTOR OIL (HELLAS) CORINTH REFINER	0.2%
178	CHINA RESOURCES POWER LTD	0.2%
179	SYNNEX TECHNOLOGY INTERNATIONAL CO	0.2%
180	AKBANK A	0.2%
181	SIBANYE STILLWATER LTD	0.2%
182	MARUTI SUZUKI INDIA LTD	0.2%
183	POWER FINANCE CORPORATION LTD	0.2%
184	KOTAK MAHINDRA BANK LTD	0.2%
185	EQUATORIAL SA	0.2%
186	JSW STEEL LTD	0.1%
187	WEICHAI POWER LTD H	0.1%
188	ASTRA INTERNATIONAL	0.1%
189	COMPANHIA DE SANEAMENTO BASICO DE	0.1%
190	WAN HAI LINES LTD	0.1%
191	TAIWAN CEMENT LTD	0.1%
192	BANK CENTRAL ASIA	0.1%
193	THAI OIL NON-VOTING DR PCL	0.1%
194	YANKUANG ENERGY GROUP COMPANY LTD	0.1%
195	MEGA FINANCIAL HOLDING LTD	0.1%
196	B3 BRASIL BOLSA BALCAO SA	0.1%
197	ANHUI CONCH CEMENT LTD H	0.1%
198	LONGFOR GROUP HOLDINGS LTD	0.1%
199	GRUPO CIBEST PREF SA	0.1%
200	CHINA MINSHENG BANKING CORP LTD A	0.1%
201	CHINA TOWER CORP LTD H	0.1%
202	SANLAM LIMITED LTD	0.1%
203	CHINA LIFE INSURANCE LTD H	0.1%
204	CHAILEASE HOLDING LTD	0.1%
205	ACER INC	0.1%
206	EVA AIRWAYS CORP	0.1%
207	ORIENT OVERSEAS (INTERNATIONAL) LT	0.1%
208	FIRST FINANCIAL HOLDING LTD	0.1%
209	CSPC PHARMACEUTICAL GROUP LTD	0.1%
210	CHINA RAILWAY GROUP LTD H	0.1%
211	ENN ENERGY HOLDINGS LTD	0.1%
212	ZTO EXPRESS (CAYMAN) INC	0.1%
213	REALTEK SEMICONDUCTOR CORP	0.1%
214	CHINA EVERBRIGHT BANK LTD H	0.1%
215	ANTA SPORTS PRODUCTS LTD	0.1%
216	ADVANCED INFO SERVICE NON-VOTING D	0.1%
217	CIA ENERGETICA DE MINAS GERAIS PRE	0.1%
218	CHAROEN POKPHAND FOODS NON-VOTING	0.1%
219	TELEFONICA BRASIL SA	0.1%
220	BANCO BRADESCO SA	0.1%
221	SHRIRAM FINANCE LTD	0.1%
222	TECH MAHINDRA LTD	0.1%
223	WT MICROELECTRONICS LTD	0.1%
224	SAUDI ENERGY	0.1%
225	INDUSIND BANK LTD	0.1%
226	NATIONAL BANK OF GREECE SA	0.1%
227	CP ALL NON-VOTING DR PCL	0.1%
228	CEZ	0.1%
229	BANCO DE CHILE	0.1%
230	SIGMAF A	0.1%
231	GREE ELECTRIC APPLIANCES INC OF ZH	0.1%
232	BIDVEST GROUP LTD	0.1%
233	SUN PHARMACEUTICAL INDUSTRIES LTD	0.1%
234	VODACOM GROUP LTD	0.1%
235	ALAMTRI RESOURCES INDONESIA	0.1%
236	BAJAJ FINSERV LTD	0.1%
237	COSCO SHIPPING HOLDINGS LTD A	0.1%
238	PING AN BANK LTD A	0.1%
239	BANK OF COMMUNICATIONS LTD A	0.1%
240	TAIWAN MOBILE LTD	0.1%
241	RIYAD BANK	0.1%
242	TURKCELL ILETISIM HIZMETLERI A	0.1%
243	GRUPO TELEVISA CPO	0.1%
244	GRUPO BIMBO A	0.1%
245	STEEL AUTHORITY OF INDIA LTD	0.1%
246	US DOLLAR	0.1%
247	KWEICHOW MOUTAI LTD A	0.1%
248	HINDUSTAN UNILEVER LTD	0.1%
249	CHINA PETROLEUM & CHEMICAL CORP A	0.1%
250	YAPI VE KREDI BANKASI A	0.1%
251	CHINA UNITED NETWORK COMMUNICATION	0.1%
252	PETROCHINA LTD A	0.1%
253	LI NING LTD	0.1%
254	TURKIYE IS BANKASI C	0.1%
255	SAUDI ARABIAN MINING	0.1%
256	COMPANHIA SIDERURGICA NACIONAL SA	0.1%
257	LOCALIZA RENT A CAR SA	0.1%
258	VEDANTA LTD	0.1%
259	MOBILE TEL	0.1%
260	FIRST ABU DHABI BANK	0.1%
261	CHINA TAIPING INSURANCE HLDGS LTD	0.1%
262	KLABIN UNITS SA	0.1%
263	INDUSTRIAL AND COMMERCIAL BANK OF	0.1%
264	CHINA COAL ENERGY LTD H	0.1%
265	ORBIA ADVANCE CORP SA DE CV	0.1%
266	EMPRESAS COPEC SA	0.1%
267	WIPRO LTD	0.1%
268	CHINA VANKE LTD H	0.1%
269	BANK OF BEIJING LTD A	0.1%
270	AGRICULTURAL BANK OF CHINA LTD A	0.1%
271	UNITED TRACTORS	0.1%
272	SIME DARBY	0.1%
273	FAR EASTERN NEW CENTURY CORP	0.1%
274	GRUPO CIBEST SA	0.1%
275	HUANENG POWER INTERNATIONAL INC H	0.1%
276	CHINA VANKE LTD A	0.1%
277	IQIYI ADS REPRESENTING CLASS A IN	0.1%
279	OOREDOO	0.1%
280	CHINA EVERBRIGHT ENVIRONMENT GROUP	0.1%
281	CIA PARANAENSE DE ENERGIA COPEL	0.1%
282	ZIJIN MINING GROUP LTD A	0.1%
283	POU CHEN CORP	0.1%
284	CHINA EVERBRIGHT BANK LTD A	0.1%
285	CGN POWER LTD H	0.1%
286	SHENZHOU INTERNATIONAL GROUP LTD	0.1%
287	CENCOSUD SA	0.1%
288	DUBAI ELECTRICITY AND WATER AUTHOR	0.1%
289	CHINA RAILWAY GROUP LTD A	0.1%
290	ITAU UNIBANCO HOLDING SA	0.1%
291	CITIC SECURITIES LTD A	0.1%
292	QATAR FUEL	0.1%
293	JINKOSOLAR HOLDING ADR REP LTD	0.1%
294	JD LOGISTICS INC	0.1%
295	GRUPO COMERCIAL CHEDRAUI	0.1%
296	QATAR ISLAMIC BANK	0.1%
297	CONTEMPORARY AMPEREX TECHNOLOGY LT	0.1%
298	EUROBANK SA	0.1%
299	PEPKOR HOLDINGS SHS LTD	0.1%
300	WEICHAI POWER LTD A	0.1%
301	SINOTRUK (HONG KONG) LTD	0.1%
302	CRRC CORP LTD H	0.1%
303	METLEN ENERGY & METALS PLC	0.1%
304	ANHUI CONCH CEMENT LTD A	0.1%
305	CITIC SECURITIES COMPANY LTD H	0.1%
306	BANK OF BARODA LTD	0.1%
307	PIRAEUS BANK SA	0.1%
308	TRIP.COM GROUP LTD	0.1%
309	FALABELLA SACI SA	0.1%
310	DAQO NEW ENERGY ADR REPRESENTING	0.1%
311	CHINA CONSTRUCTION BANK CORP A	0.1%
312	AXIATA GROUP	0.1%
313	HAIER SMART HOME LTD A	0.1%
314	CHINA SHENHUA ENERGY LTD A	0.1%
315	MARFRIG GLOBAL FOODS SA	0.1%
316	CHINA MOLYBDENUM LTD H	0.0%
317	BANK OF CHINA LTD A	0.0%
318	CHINA ZHESHANG BANK LTD H	0.0%
319	ENEL AMERICAS SA	0.0%
320	JIANGXI COPPER LTD A	0.0%
321	HONG KONG DOLLAR	0.0%
322	LUFAX HLDG AMERICAN DEPOSITARY SHA	0.0%
323	BYD LTD A	0.0%
324	ZHONGSHENG GROUP HOLDINGS LTD	0.0%
325	CATCHER TECHNOLOGY LTD	0.0%
326	HELLO GROUP ADR INC	0.0%
327	RAJESH EXPORTS LTD	0.0%
328	ALUMINUM CORPORATION OF CHINA LTD	0.0%
329	CHINA PACIFIC INSURANCE (GROUP) LT	0.0%
330	POSTAL SAVINGS BANK OF CHINA LTD A	0.0%
331	CHINA YONGDA AUTOMOBILES SERVICES	0.0%
332	CRRC CORP LTD A	0.0%
333	BAIC MOTOR CORP LTD H	0.0%
334	POLY DEVELOPMENTS AND HOLDINGS GRO	0.0%
335	SAPPI LTD	0.0%
336	COMPANHIA ENERGETICA MINAS GERAIS	0.0%
337	COSAN INDUSTRIA E COMERCIO SA	0.0%
338	TATA MOTORS LTD	0.0%
339	YANKUANG ENERGY GROUP LTD A	0.0%
340	AXIA ENERGIA PRF SA	0.0%
341	TAIWAN DOLLAR	0.0%
342	CHINESE YUAN RENMINBI	0.0%
343	COUNTRY GARDEN SERVICES HOLDINGS L	0.0%
344	CHINA CITIC BANK CORP LTD A	0.0%
345	SUNAC CHINA HOLDINGS LTD	0.0%
346	HUANENG POWER INTERNATIONAL INC A	0.0%
347	TWD999999	0.0%
348	INDONESIAN RUPIAH	0.0%
349	UAE DIRHAM	0.0%
350	CHINA COAL ENERGY LTD A	0.0%
351	IDR999999	0.0%
352	CGN POWER LTD A	0.0%
353	MEXICAN PESO	0.0%
354	BRAZILIAN REAL	0.0%
355	KUWAITI DINAR	0.0%
356	EURO	0.0%
357	SAUDI RIYAL	0.0%
358	COLOMBIAN PESO	0.0%
359	QATARI RIAL	0.0%
360	CHINA LIFE INSURANCE LTD A	0.0%
361	NEW TURKISH LIRA	0.0%
362	INDIAN RUPEE	0.0%
363	LOCALIZA RENT A CAR PRF SA	0.0%
364	MALAYSIAN RINGGIT	0.0%
365	CHILEAN PESO	0.0%
366	SOUTH AFRICAN RAND	0.0%
367	PHILIPPINE PESO	0.0%
368	CZECH KORUNA	0.0%
369	POLISH ZLOTY	0.0%
370	SINGAPORE DOLLAR	0.0%
371	THAI BAHT	0.0%
372	HUNGARIAN FORINT	0.0%
373	FSK YEES	0.0%
374	INTER RAO EES	0.0%
375	RUSSIAN RUBLE	0.0%
376	SURGUTNEFTEGAZ PREF	0.0%
377	GAZPROM	0.0%
378	AFK SISTEMA	0.0%
379	SBERBANK ROSSII	0.0%
380	GMK NORILSKIY NIKEL	0.0%
381	MSCI EMER MKT INDEX (ICE) SEP 26	0.0%
382	AK ALROSA	0.0%
383	TATNEFT	0.0%
384	NK ROSNEFT	0.0%
385	MOBILNYE TELESISTEMY	0.0%
386	NOVOLIPETSK STEEL	0.0%
387	NK LUKOIL	0.0%
388	TRANSNEFT PREF	0.0%
389	NOVATEK	0.0%
390	TATNEFT PREF	0.0%
391	SEVERSTAL	0.0%
392	MAGNIT	0.0%
393	ZAR999999	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 36% of similar ETFs📈 Higher 1-yr return than 32%📈 Higher 3-yr return than 28%📈 Higher 5-yr return than 55%📊 Behind its category by 10.7% (1-yr) (category average +29.9%)📊 Behind its category by 2.6% (3-yr) (category average +16.3%)📊 Behind its category by 0.4% (5-yr) (category average +5.3%)

Versus the Equity (stocks) · Emerging Markets · USD ETFs we track.

Advanced risk

1.12

Sortino (3y) ?

0.64

Calmar (3y) ?

11.7%

Downside deviation ?

75%

Up months (hit rate) ?

$42.35

52-week high ?

$33.21

52-week low ?

Concentration depth

~87 ?

Effective number of holdings

Roughly 393 companies are held, but the largest names carry most of the weight — so it behaves like ~87 equal-sized positions.

Tilt vs a world tracker

United States-72.1

CN+28.6

TW+25.8

BR+12.1

IN+9.7

Health Care-9.0

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

+€121.7M

Estimated net flow, last month

Estimated from fund-size changes.

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Emerging Markets stocks

Compare side by side

6 similar funds

	Schwab Fundamental Emerging Markets Large Company Index ETFSchwabYou're viewing	iShares Core MSCI EM IMI UCITS ETFiSharesBroader match	iShares Core MSCI EM IMI UCITS ETFiSharesBroader match	State Street® SPDR® Portfolio Emerging Markets ETFSPDRBroader match	UBS Core MSCI EM UCITS ETF USD disUBSBroader match	UBS Core MSCI EM UCITS ETF USD UkdisUBSBroader match	UBS Core MSCI EM UCITS ETF USD accUBSBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee	StocksPhysicalCheaper fee	StocksUnknownPhysicalCheaper fee	StocksPhysicalCheaper fee	StocksPhysicalCheaper fee	StocksPhysicalCheaper fee
Index tracked		MSCI Emerging Markets IMI	MSCI Emerging Markets IMI	S&P Emerging BMI Index	MSCI EM	MSCI EM	MSCI EM
Yearly fee (TER)	0.39%	0.18%	0.18%	0.07%	0.15%	0.15%	0.15%
All-in cost	0.00%	0.18%	0.18%	0.00%	0.00%	0.00%	0.00%
Fund size	€8B	€38B	€37.3B	€15.1B	€10.8B	€10.8B	€10.8B
Domicile	United States	Ireland	Ireland	United States	LU	LU	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+13.7%	+19.6%	+19.0%	+15.3%	+18.7%	+22.4%
5-yr return p.a.	+4.9%		+7.3%	+3.9%	+6.7%	+7.0%
# holdings	393	4,008	4,008	3,024	10	10	10

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.