Schwab Fundamental Emerging Markets Equity ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell FNDE and other ETFs, options, and stocks.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-TrackedRAFI Fund Hi Liq Emerging Markets NR USD
Index-TrackedRAFI Fund Hi Liq Emerging Markets NR USD
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings408
Number of holdings408
Inception DateAug 15, 2013
Inception DateAug 15, 2013
What's in this fund
Sectors
As of June 4, 2025Financial Services28.68%
Technology15.21%
Energy11.66%
Basic Materials10.95%
Consumer Cyclical10.37%
Communication Services8.68%
Industrials5.51%
Consumer Defensive3.54%
Utilities2.48%
Real Estate2.32%
Healthcare0.60%
Top 10 Holdings (25.18% of total assets)
As of June 4, 2025NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.14%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.57%
China Construction Bank Corp Class H00939 (XHKG)3.47%
Tencent Holdings Ltd00700 (XHKG)3.10%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.33%
Vale SAVALE3 (BVMF)2.06%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.83%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.62%
Bank Of China Ltd Class H03988 (XHKG)1.57%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.49%
FNDE Key Statistics
AUM6.75B
AUM6.75B
Price-Earnings ratio11.80
Price-Earnings ratio11.80
30-Day yield3.88
30-Day yield3.88
Average volume698.52K
Average volume698.52K
High today$32.19
High today$32.19
Low today$32.03
Low today$32.03
Open price$32.14
Open price$32.14
Volume417.89K
Volume417.89K
52 Week high$34.00
52 Week high$34.00
52 Week low$26.43
52 Week low$26.43
Expense ratio0.39
Expense ratio0.39