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
409
Number of holdings409
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of December 10, 2025
Financial Services25.67%
Technology16.52%
Basic Materials13.79%
Energy12.73%
Consumer Cyclical10.20%
Communication Services8.28%
Industrials4.86%
Consumer Defensive3.22%
Utilities2.45%
Real Estate1.71%
Healthcare0.57%

Top 10 Holdings (26.38% of total assets)

As of December 10, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.06%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.89%
Hon Hai Precision Industry Co Ltd2317 (XTAI)3.06%
Vale SAVALE3 (BVMF)2.85%
China Construction Bank Corp Class H00939 (XHKG)2.76%
Tencent Holdings Ltd00700 (XHKG)2.57%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.81%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)1.63%
Ping An Insurance (Group) Co. of China Ltd Class H02318 (XHKG)1.40%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.35%

FNDE Key Statistics

AUM
8.13B
AUM8.13B
Price-Earnings ratio
12.25
Price-Earnings ratio12.25
30-Day yield
3.35
30-Day yield3.35
Average volume
1.95M
Average volume1.95M
High today
$35.83
High today$35.83
Low today
$35.31
Low today$35.31
Open price
$35.79
Open price$35.79
Volume
1.51M
Volume1.51M
52 Week high
$37.84
52 Week high$37.84
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 $35.43, with a market capitalization of 8.03B. The stock trades at a price-to-earnings (P/E) ratio of 12.25 and offers a dividend yield of 3.2%.

As of 2025-12-13, Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock has fluctuated between $35.31 and $35.83. The current price stands at $35.43, placing the stock +0.3% above today's low and -1.1% off the high.

Schwab Fundamental Emerging Markets Equity ETF(FNDE) shares are trading with a volume of 1.51M, against a daily average of 1.95M.

In the last year, Schwab Fundamental Emerging Markets Equity ETF(FNDE) shares hit a 52-week high of $37.84 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 $37.84 and a 52-week low of $26.43.

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.