FNDE was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7035.8m in AUM and 365 holdings. FNDE tracks an index of emerging market stocks. Its selection and weighting are based on three fundamental factors: sales", cash flow", and dividends/buybacks.
SPEM was created on 2007-03-20 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12233.21m in AUM and 2930 holdings. SPEM tracks an index of emerging markets companies weighted by market cap.
Key Details
Aug 15, 2013
Mar 20, 2007
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.28% | $77.60B | -4.46% | 2.78% |
PUK | 74.36% | $31.70B | +33.73% | 1.87% |
BHP | 74.09% | $131.16B | -7.89% | 4.80% |
FCX | 72.40% | $63.85B | -2.47% | 0.68% |
BABA | 72.13% | $262.25B | +54.47% | 0.87% |
TECK | 71.28% | $18.95B | -16.56% | 0.95% |
VALE | 70.45% | $41.88B | -6.13% | 0.00% |
RIO | 69.43% | $75.27B | -6.74% | 6.69% |
BIDU | 68.82% | $24.49B | -3.73% | 0.00% |
DD | 68.24% | $31.16B | -7.34% | 2.12% |
FUTU | 67.95% | $16.92B | +144.12% | 0.00% |
WB | 67.29% | $1.58B | +28.23% | 8.01% |
HSBC | 66.91% | $220.69B | +47.02% | 5.24% |
JD | 66.88% | $44.18B | +24.39% | 2.96% |
HBM | 66.56% | $3.87B | +21.74% | 0.15% |
ASX | 65.39% | $22.99B | -6.45% | 3.39% |
MT | 65.20% | $25.05B | +42.86% | 1.61% |
BSAC | 64.94% | $11.11B | +14.86% | 5.62% |
HTHT | 64.27% | $10.12B | +6.68% | 2.94% |
ING | 63.88% | $66.47B | +24.72% | 5.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.12% | $94.60M | 0.59% | |
VIXY | -55.39% | $225.16M | 0.85% | |
VIXM | -47.48% | $24.16M | 0.85% | |
BTAL | -46.00% | $310.97M | 1.43% | |
USDU | -33.08% | $131.14M | 0.5% | |
FTSD | -28.51% | $233.15M | 0.25% | |
XONE | -25.44% | $629.19M | 0.03% | |
UUP | -25.21% | $202.99M | 0.77% | |
IVOL | -25.00% | $342.04M | 1.02% | |
SPTS | -20.73% | $5.78B | 0.03% | |
UTWO | -16.83% | $376.24M | 0.15% | |
BILS | -16.03% | $3.80B | 0.1356% | |
SCHO | -15.56% | $10.91B | 0.03% | |
TBLL | -15.54% | $2.11B | 0.08% | |
VGSH | -15.05% | $22.76B | 0.03% | |
XHLF | -13.50% | $1.77B | 0.03% | |
IBTI | -12.69% | $1.07B | 0.07% | |
CLIP | -12.59% | $1.51B | 0.07% | |
IBTH | -12.15% | $1.63B | 0.07% | |
IBTJ | -11.03% | $690.67M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.36% | $394.17M | +2,985.11% | 0.00% |
K | -12.59% | $27.75B | +35.95% | 2.85% |
ED | -11.03% | $36.25B | +6.90% | 3.33% |
KR | -10.39% | $47.75B | +31.76% | 1.78% |
ALHC | -7.55% | $2.60B | +31.50% | 0.00% |
CBOE | -6.10% | $24.90B | +29.30% | 1.06% |
COR | -5.88% | $57.06B | +31.59% | 0.74% |
VRCA | -5.15% | $79.10M | -88.51% | 0.00% |
AWK | -5.03% | $27.73B | +0.61% | 2.19% |
HUSA | -4.56% | $20.90M | -9.50% | 0.00% |
VSA | -4.51% | $13.35M | +37.72% | 0.00% |
STTK | -4.03% | $35.69M | -83.94% | 0.00% |
ASPS | -3.35% | $159.00M | +32.41% | 0.00% |
HUM | -2.49% | $26.98B | -42.52% | 1.59% |
MO | -1.94% | $97.66B | +17.54% | 7.04% |
GO | -1.74% | $1.34B | -35.70% | 0.00% |
LTM | -1.23% | $12.87B | -94.81% | 2.35% |
IMDX | -1.12% | $80.94M | -9.29% | 0.00% |
CME | -0.78% | $100.11B | +41.93% | 1.73% |
ZCMD | -0.75% | $27.78M | -17.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.98% | $77.60B | -4.46% | 2.78% |
BHP | 75.24% | $131.16B | -7.89% | 4.80% |
PUK | 74.74% | $31.70B | +33.73% | 1.87% |
VALE | 74.62% | $41.88B | -6.13% | 0.00% |
BABA | 73.18% | $262.25B | +54.47% | 0.87% |
FCX | 71.83% | $63.85B | -2.47% | 0.68% |
RIO | 71.66% | $75.27B | -6.74% | 6.69% |
TECK | 70.39% | $18.95B | -16.56% | 0.95% |
BIDU | 70.13% | $24.49B | -3.73% | 0.00% |
JD | 68.95% | $44.18B | +24.39% | 2.96% |
WB | 68.56% | $1.58B | +28.23% | 8.01% |
HTHT | 67.48% | $10.12B | +6.68% | 2.94% |
FUTU | 67.33% | $16.92B | +144.12% | 0.00% |
HBM | 67.19% | $3.87B | +21.74% | 0.15% |
DD | 66.62% | $31.16B | -7.34% | 2.12% |
HSBC | 65.83% | $220.69B | +47.02% | 5.24% |
MT | 65.10% | $25.05B | +42.86% | 1.61% |
BILI | 64.63% | $8.04B | +57.73% | 0.00% |
ATHM | 62.43% | $3.28B | +4.13% | 0.00% |
BSAC | 62.43% | $11.11B | +14.86% | 5.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.07% | $6.73B | 0.15% | |
BUXX | 0.48% | $312.64M | 0.25% | |
SGOV | -0.55% | $51.30B | 0.09% | |
CMBS | -0.62% | $454.72M | 0.25% | |
FLMI | -0.72% | $742.87M | 0.3% | |
GVI | 0.79% | $3.43B | 0.2% | |
GOVI | 0.81% | $928.18M | 0.15% | |
TBIL | 0.92% | $5.79B | 0.15% | |
BNDX | -0.98% | $67.50B | 0.07% | |
CARY | -1.00% | $347.36M | 0.8% | |
AGZD | 1.14% | $98.63M | 0.23% | |
TDTT | -1.26% | $2.64B | 0.18% | |
IBTP | -1.43% | $143.58M | 0.07% | |
STIP | -1.60% | $12.73B | 0.03% | |
TLH | 1.96% | $11.22B | 0.15% | |
JBND | 2.05% | $2.35B | 0.25% | |
GOVT | -2.05% | $27.23B | 0.05% | |
SCHQ | 2.09% | $768.46M | 0.03% | |
GSST | 2.23% | $928.10M | 0.16% | |
JPLD | -2.33% | $2.07B | 0.24% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | -0.24% | $1.34B | -35.70% | 0.00% |
IMDX | -0.32% | $80.94M | -9.29% | 0.00% |
BTCT | -0.44% | $25.86M | +73.74% | 0.00% |
CYCN | 0.55% | $9.69M | +3.42% | 0.00% |
CHD | -0.63% | $23.90B | -5.03% | 1.20% |
IMNN | 0.70% | $12.26M | -57.97% | 0.00% |
CME | 0.71% | $100.11B | +41.93% | 1.73% |
HUSA | -1.06% | $20.90M | -9.50% | 0.00% |
NGVC | 1.09% | $915.49M | +63.28% | 1.15% |
GALT | 1.17% | $182.91M | +15.14% | 0.00% |
MO | 1.19% | $97.66B | +17.54% | 7.04% |
MCK | -1.23% | $88.72B | +22.79% | 0.40% |
LITB | 1.51% | $26.66M | -65.48% | 0.00% |
AWK | -1.53% | $27.73B | +0.61% | 2.19% |
DUK | 1.74% | $91.30B | +9.87% | 3.55% |
CBOE | -1.80% | $24.90B | +29.30% | 1.06% |
SBET | 1.86% | $2.35B | +359.60% | 0.00% |
ZCMD | -1.91% | $27.78M | -17.29% | 0.00% |
LTM | -2.06% | $12.87B | -94.81% | 2.35% |
NEUE | 2.19% | $61.16M | +32.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.45% | $394.17M | +2,985.11% | 0.00% |
K | -11.43% | $27.75B | +35.95% | 2.85% |
KR | -11.08% | $47.75B | +31.76% | 1.78% |
ED | -8.49% | $36.25B | +6.90% | 3.33% |
ALHC | -7.34% | $2.60B | +31.50% | 0.00% |
STTK | -7.13% | $35.69M | -83.94% | 0.00% |
COR | -6.40% | $57.06B | +31.59% | 0.74% |
VRCA | -5.80% | $79.10M | -88.51% | 0.00% |
VSA | -5.10% | $13.35M | +37.72% | 0.00% |
HUM | -4.79% | $26.98B | -42.52% | 1.59% |
ASPS | -3.77% | $159.00M | +32.41% | 0.00% |
LTM | -2.06% | $12.87B | -94.81% | 2.35% |
ZCMD | -1.91% | $27.78M | -17.29% | 0.00% |
CBOE | -1.80% | $24.90B | +29.30% | 1.06% |
AWK | -1.53% | $27.73B | +0.61% | 2.19% |
MCK | -1.23% | $88.72B | +22.79% | 0.40% |
HUSA | -1.06% | $20.90M | -9.50% | 0.00% |
CHD | -0.63% | $23.90B | -5.03% | 1.20% |
BTCT | -0.44% | $25.86M | +73.74% | 0.00% |
IMDX | -0.32% | $80.94M | -9.29% | 0.00% |
FNDE - Schwab Fundamental Emerging Markets Equity ETF and SPEM - SPDR Portfolio Emerging Markets ETF have a 61 holding overlap. Which accounts for a 45.7% overlap.
Number of overlapping holdings
61
% of overlapping holdings
45.71%
Name | Weight in FNDE | Weight in SPEM |
---|---|---|
C CICHFCHINA CONSTRUCT | 3.60% | 1.06% |
B BABAFALIBABA GROUP H | 3.17% | 2.22% |
T TCTZFTENCENT HOLDING | 2.68% | 4.13% |
I IDCBFIND & COM BK OF | 1.61% | 0.56% |
P PIAIFPING AN INSURAN | 1.47% | 0.43% |
B BACHFBANK OF CHINA L | 1.42% | 0.51% |
P PCCYFPETROCHINA COMP | 1.01% | 0.21% |
X XIACFXIAOMI CORP | 0.93% | 1.19% |
M MTNOFMTN GROUP LTD | 0.67% | 0.13% |
A ACGBFAGRICULTURAL BA | 0.57% | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXH | 99.09% | $1.52B | 0.47% | |
VWO | 97.15% | $92.78B | 0.07% | |
SPEM | 97.12% | $12.43B | 0.07% | |
SCHE | 96.92% | $10.40B | 0.07% | |
EEM | 96.18% | $18.56B | 0.72% | |
DFAE | 96.13% | $6.19B | 0.35% | |
DFEV | 96.10% | $1.06B | 0.43% | |
AAXJ | 95.94% | $2.79B | 0.72% | |
IEMG | 95.89% | $98.45B | 0.09% | |
DFEM | 95.69% | $5.70B | 0.39% | |
EMGF | 95.68% | $927.79M | 0.26% | |
DEM | 95.67% | $3.08B | 0.63% | |
GEM | 95.66% | $1.04B | 0.45% | |
ESGE | 95.62% | $5.10B | 0.26% | |
AVEM | 95.16% | $11.05B | 0.33% | |
EEMA | 94.52% | $1.37B | 0.49% | |
EMXF | 94.41% | $103.42M | 0.17% | |
JEMA | 94.24% | $1.23B | 0.34% | |
JPEM | 94.23% | $339.54M | 0.44% | |
DEHP | 94.22% | $267.57M | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VWO | 99.65% | $92.78B | 0.07% | |
SCHE | 99.47% | $10.40B | 0.07% | |
DFAE | 98.95% | $6.19B | 0.35% | |
EEM | 98.93% | $18.56B | 0.72% | |
IEMG | 98.90% | $98.45B | 0.09% | |
AAXJ | 98.54% | $2.79B | 0.72% | |
DFEM | 98.54% | $5.70B | 0.39% | |
ESGE | 98.52% | $5.10B | 0.26% | |
EMGF | 98.39% | $927.79M | 0.26% | |
GEM | 98.38% | $1.04B | 0.45% | |
AVEM | 98.25% | $11.05B | 0.33% | |
XSOE | 98.04% | $1.90B | 0.32% | |
DEHP | 97.52% | $267.57M | 0.41% | |
JEMA | 97.37% | $1.23B | 0.34% | |
EEMA | 97.37% | $1.37B | 0.49% | |
FNDE | 97.12% | $7.13B | 0.39% | |
EMXF | 96.89% | $103.42M | 0.17% | |
PXH | 96.86% | $1.52B | 0.47% | |
DFEV | 96.71% | $1.06B | 0.43% | |
EJAN | 95.42% | $108.79M | 0.89% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | -0.06% | $907.35M | 0.5% | |
CMBS | 0.13% | $454.72M | 0.25% | |
FLGV | -0.15% | $1.01B | 0.09% | |
JPLD | -0.26% | $2.07B | 0.24% | |
BSV | -0.28% | $37.68B | 0.03% | |
UTEN | -0.36% | $211.62M | 0.15% | |
IBTO | -0.43% | $353.28M | 0.07% | |
AGZD | 0.58% | $98.63M | 0.23% | |
AGZ | 0.58% | $608.99M | 0.2% | |
SGOV | -0.60% | $51.30B | 0.09% | |
BNDX | -0.65% | $67.50B | 0.07% | |
GOVT | 0.89% | $27.23B | 0.05% | |
IEF | -0.97% | $34.64B | 0.15% | |
STIP | 1.04% | $12.73B | 0.03% | |
FLMI | 1.21% | $742.87M | 0.3% | |
TDTT | 1.37% | $2.64B | 0.18% | |
VTIP | -1.56% | $15.26B | 0.03% | |
IBTP | 1.66% | $143.58M | 0.07% | |
TFLO | 1.76% | $6.73B | 0.15% | |
TBIL | -2.11% | $5.79B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.88% | $94.60M | 0.59% | |
VIXY | -50.75% | $225.16M | 0.85% | |
VIXM | -42.36% | $24.16M | 0.85% | |
BTAL | -41.19% | $310.97M | 1.43% | |
USDU | -33.50% | $131.14M | 0.5% | |
FTSD | -26.98% | $233.15M | 0.25% | |
UUP | -26.35% | $202.99M | 0.77% | |
IVOL | -22.79% | $342.04M | 1.02% | |
XONE | -21.05% | $629.19M | 0.03% | |
SPTS | -17.05% | $5.78B | 0.03% | |
BILS | -14.80% | $3.80B | 0.1356% | |
TBLL | -13.38% | $2.11B | 0.08% | |
CLIP | -13.23% | $1.51B | 0.07% | |
UTWO | -13.15% | $376.24M | 0.15% | |
SCHO | -12.57% | $10.91B | 0.03% | |
XHLF | -11.67% | $1.77B | 0.03% | |
VGSH | -11.52% | $22.76B | 0.03% | |
KCCA | -11.16% | $108.93M | 0.87% | |
BIL | -9.74% | $41.80B | 0.1356% | |
IBTH | -9.63% | $1.63B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | 0.02% | $23.90B | -5.03% | 1.20% |
BTCT | 0.05% | $25.86M | +73.74% | 0.00% |
DUK | -0.16% | $91.30B | +9.87% | 3.55% |
DG | 0.45% | $24.04B | -10.15% | 2.16% |
MCK | -0.66% | $88.72B | +22.79% | 0.40% |
ZCMD | -0.75% | $27.78M | -17.29% | 0.00% |
CME | -0.78% | $100.11B | +41.93% | 1.73% |
NEOG | 0.99% | $1.05B | -71.17% | 0.00% |
EXC | 1.04% | $43.36B | +18.52% | 3.62% |
IMNN | 1.04% | $12.26M | -57.97% | 0.00% |
IMDX | -1.12% | $80.94M | -9.29% | 0.00% |
LTM | -1.23% | $12.87B | -94.81% | 2.35% |
HOLX | 1.50% | $14.27B | -17.56% | 0.00% |
PPC | 1.52% | $10.68B | +27.77% | 0.00% |
PULM | 1.54% | $23.12M | +198.68% | 0.00% |
SBET | 1.61% | $2.35B | +359.60% | 0.00% |
WEC | 1.74% | $33.89B | +29.43% | 3.25% |
GO | -1.74% | $1.34B | -35.70% | 0.00% |
CYCN | 1.78% | $9.69M | +3.42% | 0.00% |
MO | -1.94% | $97.66B | +17.54% | 7.04% |
Schwab Fundamental Emerging Markets Equity ETF - FNDE is made up of 370 holdings. SPDR Portfolio Emerging Markets ETF - SPEM is made up of 3267 holdings.
Name | Weight |
---|---|
- | 58.62% |
- | 4.58% |
C CICHFNT China Construction Bank Corp Class H | 3.60% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 3.17% |
T TCTZFNT Tencent Holdings Ltd | 2.68% |
- | 2.49% |
- | 2.24% |
- | 1.79% |
- | 1.64% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 1.61% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.47% |
B BACHFNT Bank Of China Ltd Class H | 1.42% |
1.30% | |
- | 1.10% |
- | 1.09% |
P PCCYFNT PetroChina Co Ltd Class H | 1.01% |
X XIACFNT Xiaomi Corp Class B | 0.93% |
- | 0.74% |
- | 0.74% |
- | 0.72% |
- | 0.71% |
- | 0.71% |
M MTNOFNT MTN Group Ltd | 0.67% |
0.65% | |
- | 0.60% |
- | 0.59% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 0.57% |
- | 0.54% |
- | 0.54% |
- | 0.52% |
Name | Weight |
---|---|
- | 9.20% |
- | 7.89% |
T TCTZFNT TENCENT HOLDINGS LTD | 4.13% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 2.22% |
- | 1.34% |
1.26% | |
X XIACFNT XIAOMI CORP CLASS B | 1.19% |
C CICHFNT CHINA CONSTRUCTION BANK H | 1.06% |
0.96% | |
- | 0.90% |
M MPNGFNT MEITUAN CLASS B | 0.78% |
- | 0.77% |
0.73% | |
N NAPRFNT NASPERS LTD N SHS | 0.71% |
- | 0.71% |
![]() | 0.69% |
I IDCBFNT IND + COMM BK OF CHINA H | 0.56% |
B BYDDFNT BYD CO LTD H | 0.54% |
M MAHMFNT MAHINDRA + MAHINDRA SPON GDR | 0.54% |
N NETTFNT NETEASE INC | 0.51% |
B BACHFNT BANK OF CHINA LTD H | 0.51% |
- | 0.50% |
L LTOUFNT LARSEN + TOUBRO GDR REG S | 0.45% |
- | 0.44% |
J JDCMFNT JD.COM INC CLASS A | 0.43% |
P PIAIFNT PING AN INSURANCE GROUP CO H | 0.43% |
- | 0.43% |
0.42% | |
0.42% | |
- | 0.39% |