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FNDE vs QEMM

Schwab Fundamental Emerging Markets Equity ETF vs State Street SPDR MSCI Emerging Markets StrategicFactors ETF

FNDE

Schwab Fundamental Emerging Markets Equity ETF

Schwab ETFs

Annual cost

0.39%

Fund size

$9.4B

QEMM

State Street SPDR MSCI Emerging Markets StrategicFactors ETF

State Street Investment Management

Annual cost

0.30%

Fund size

$47M

Key differences

  • QEMM costs 0.09% less per year.
  • FNDE is significantly larger than QEMM — larger funds tend to be more liquid and less likely to close.
  • FNDE is classified as equity, while QEMM is alternative — different risk/return profiles.
  • Over the last 3 years, FNDE has delivered higher annualized returns.

Side-by-side comparison

FNDEQEMM
Annual cost (TER)0.39%0.30%
Fund size (AUM)$9.4B$47M
Since20132014
Dividend yield3.76%4.27%
Asset classequityalternative
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+32.3%+36.0%
CAGR 3Y+20.6%+18.3%
CAGR 5Y+10.4%+7.5%
Sharpe 3Y1.000.96
Volatility 1Y14.79%16.31%
Max drawdown-39.89%-36.89%

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

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