Schwab Fundamental Emerging Markets Equity ETF

1D
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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
RAFI Fund Hi Liq Emerging Markets NR USD
Index-TrackedRAFI Fund Hi Liq Emerging Markets 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 June 26, 2025
Financial Services28.30%
Technology15.72%
Energy12.32%
Basic Materials11.34%
Consumer Cyclical10.07%
Communication Services8.37%
Industrials5.26%
Consumer Defensive3.32%
Utilities2.44%
Real Estate2.26%
Healthcare0.60%

Top 10 Holdings (25.09% of total assets)

As of June 26, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.39%
China Construction Bank Corp Class H00939 (XHKG)3.52%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.26%
Tencent Holdings Ltd00700 (XHKG)2.69%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.51%
Vale SAVALE3 (BVMF)2.11%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.79%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.69%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)1.65%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.48%

FNDE Key Statistics

AUM
7.04B
AUM7.04B
Price-Earnings ratio
11.76
Price-Earnings ratio11.76
30-Day yield
3.72
30-Day yield3.72
Average volume
675.03K
Average volume675.03K
High today
$33.44
High today$33.44
Low today
$32.80
Low today$32.80
Open price
$32.97
Open price$32.97
Volume
758.75K
Volume758.75K
52 Week high
$34.00
52 Week high$34.00
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.