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 March 12, 2026
Financial Services23.93%
Technology17.29%
Energy14.95%
Basic Materials14.86%
Consumer Cyclical9.08%
Communication Services7.12%
Industrials4.93%
Consumer Defensive3.25%
Utilities2.42%
Real Estate1.60%
Healthcare0.57%

Top 10 Holdings (26.47% of total assets)

As of March 12, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.89%
Vale SAVALE3 (BVMF)3.21%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.01%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.58%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)2.56%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)2.38%
China Construction Bank Corp Class H00939 (XHKG)2.38%
Tencent Holdings Ltd00700 (XHKG)1.88%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.30%
PetroChina Co Ltd Class H00857 (XHKG)1.28%

FNDE Key Statistics

AUM
8.82B
AUM8.82B
Price-Earnings ratio
12.56
Price-Earnings ratio12.56
30-Day yield
3.09
30-Day yield3.09
Average volume
1.26M
Average volume1.26M
High today
$38.45
High today$38.45
Low today
$37.25
Low today$37.25
Open price
$38.22
Open price$38.22
Volume
1.05M
Volume1.05M
52 Week high
$40.92
52 Week high$40.92
52 Week low
$26.43
52 Week low$26.43
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

The current Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock price is $38.38, with a market capitalization of 8.95B. The stock trades at a price-to-earnings (P/E) ratio of 12.56 and offers a dividend yield of 3.1%.

As of 2026-03-16, Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock has fluctuated between $37.25 and $38.45. The current price stands at $38.38, placing the stock +3.0% above today's low and -0.2% off the high.

Schwab Fundamental Emerging Markets Equity ETF(FNDE) shares are trading with a volume of 1.05M, against a daily average of 1.26M.

In the last year, Schwab Fundamental Emerging Markets Equity ETF(FNDE) shares hit a 52-week high of $40.92 and a 52-week low of $26.43.

In the last year, Schwab Fundamental Emerging Markets Equity ETF(FNDE) shares hit a 52-week high of $40.92 and a 52-week 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.