Schwab Fundamental Emerging Markets Equity ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 Mkts
CategoryDiversified Emerging Mkts
Number of holdings
408
Number of holdings408
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of October 30, 2025
Financial Services25.13%
Technology17.12%
Basic Materials13.21%
Energy12.39%
Consumer Cyclical10.62%
Communication Services8.51%
Industrials4.94%
Consumer Defensive3.16%
Utilities2.50%
Real Estate1.87%
Healthcare0.55%

Top 10 Holdings (26.85% of total assets)

As of November 1, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.19%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.25%
Hon Hai Precision Industry Co Ltd2317 (XTAI)3.38%
China Construction Bank Corp Class H00939 (XHKG)2.79%
Vale SAVALE3 (BVMF)2.69%
Tencent Holdings Ltd00700 (XHKG)2.68%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.70%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)1.54%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.33%
JD.comJD1.30%

FNDE Key Statistics

AUM
8.00B
AUM8.00B
Price-Earnings ratio
12.25
Price-Earnings ratio12.25
30-Day yield
3.30
30-Day yield3.30
Average volume
1.48M
Average volume1.48M
High today
High today
Low today
Low today
Open price
$36.97
Open price$36.97
Volume
0.00
Volume0.00
52 Week high
$37.59
52 Week high$37.59
52 Week low
$26.43
52 Week low$26.43
Expense ratio
0.39
Expense ratio0.39

Average Annual Return

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.