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 Mkts
CategoryDiversified Emerging Mkts
Number of holdings
379
Number of holdings379
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of January 27, 2026
Financial Services24.19%
Technology16.84%
Basic Materials15.63%
Energy13.26%
Consumer Cyclical9.93%
Communication Services7.61%
Industrials4.91%
Consumer Defensive3.11%
Utilities2.31%
Real Estate1.64%
Healthcare0.57%

Top 10 Holdings (25.66% of total assets)

As of January 27, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.32%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.72%
Vale SAVALE3 (BVMF)3.24%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.65%
China Construction Bank Corp Class H00939 (XHKG)2.33%
Tencent Holdings Ltd00700 (XHKG)2.03%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.96%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)1.79%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.39%
JD.comJD1.23%

FNDE Key Statistics

AUM
8.91B
AUM8.91B
Price-Earnings ratio
13.32
Price-Earnings ratio13.32
30-Day yield
3.21
30-Day yield3.21
Average volume
1.54M
Average volume1.54M
High today
$38.73
High today$38.73
Low today
$38.46
Low today$38.46
Open price
$38.48
Open price$38.48
Volume
678.55K
Volume678.55K
52 Week high
$40.28
52 Week high$40.28
52 Week low
$26.43
52 Week low$26.43
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 8.84B, Schwab Fundamental Emerging Markets Equity ETF(FNDE) trades at $38.72. The stock has a price-to-earnings ratio of 13.32 and currently yields dividends of 2.9%.

On 2026-02-02, Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock moved within a range of $38.46 to $38.73. With shares now at $38.72, the stock is trading +0.7% above its intraday low and -0.0% below the session's peak.

Trading activity shows a volume of 678.55K, compared to an average daily volume of 1.54M.

Over the past 52 weeks, Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock has traded between a high of $40.28 and a low of $26.43.

Over the past 52 weeks, Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock has traded between a high of $40.28 and a low of $26.43.

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.