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FNDE vs EEMS

Schwab Fundamental Emerging Markets Equity ETF vs iShares MSCI Emerging Markets Small-Cap ETF

FNDE

Schwab Fundamental Emerging Markets Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$9.4B

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

iShares

Annual cost

0.72%

Fund size

$452M

Key differences

  • FNDE costs 0.33% less per year.
  • FNDE is significantly larger than EEMS — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, FNDE has delivered higher annualized returns.

Side-by-side comparison

FNDEEEMS
Annual cost (TER)0.39%0.72%
Fund size (AUM)$9.4B$452M
Since20132011
Dividend yield3.76%2.72%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+32.3%+30.4%
CAGR 3Y+20.6%+17.8%
CAGR 5Y+10.4%+8.5%
Sharpe 3Y1.000.91
Volatility 1Y14.79%16.93%
Max drawdown-39.89%-48.89%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FNDE and EEMS