Schwab Fundamental Emerging Markets Equity ETF

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About FNDE

FNDE tracks an index of emerging market stocks. Its selection and weighting are based on three fundamental factors: sales, cash flow, and dividends/buybacks. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Markets
CategoryDiversified Emerging Markets
Number of holdings
390
Number of holdings390
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of October 29, 2026
Financial Services26.22%
Technology20.32%
Energy14.54%
Basic Materials11.42%
Consumer Cyclical9.37%
Communication Services6.12%
Industrials4.94%
Consumer Defensive3.11%
Utilities2.22%
Real Estate1.36%
Healthcare0.38%

Top 10 Holdings (26.56% of total assets)

As of October 29, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.59%
Petroleo Brasileiro SA PetrobrasPETR4 (BVMF)2.85%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.82%
China Construction Bank Corp Class H00939 (XHKG)2.76%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.71%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)2.69%
Vale SAVALE3 (BVMF)2.00%
Tencent Holdings Ltd00700 (XHKG)1.90%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.70%
JD.comJD1.54%

FNDE Key Statistics

AUM
9.99B
AUM9.99B
Price-Earnings ratio
11.67
Price-Earnings ratio11.67
30-Day yield
2.87
30-Day yield2.87
Average volume
2.53M
Average volume2.53M
High today
$40.77
High today$40.77
Low today
$40.29
Low today$40.29
Open price
$40.52
Open price$40.52
Volume
2.59M
Volume2.59M
52 Week high
$43.18
52 Week high$43.18
52 Week low
$34.99
52 Week low$34.99
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 9.95B, Schwab Fundamental Emerging Markets Equity ETF(FNDE) trades at $40.54. The stock has a price-to-earnings ratio of 11.67 and currently yields dividends of 2.94%.

On 2026-10-30, Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock moved within a range of $40.29 to $40.77. With shares now at $40.54, the stock is trading +0.6% above its intraday low and -0.6% below the session's peak.

Trading activity shows a volume of 2.59M, compared to an average daily volume of 2.53M.

The stock's 52-week range extends from a low of $34.99 to a high of $43.18.

The stock's 52-week range extends from a low of $34.99 to a high of $43.18.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.