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
391
Number of holdings391
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of August 6, 2026
Financial Services24.91%
Technology20.65%
Energy13.46%
Basic Materials12.17%
Consumer Cyclical10.24%
Communication Services6.59%
Industrials4.64%
Consumer Defensive3.18%
Utilities2.29%
Real Estate1.45%
Healthcare0.42%

Top 10 Holdings (26.51% of total assets)

As of August 6, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.78%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.12%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.76%
Vale SAVALE3 (BVMF)2.59%
China Construction Bank Corp Class H00939 (XHKG)2.42%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)2.34%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)2.24%
Tencent Holdings Ltd00700 (XHKG)2.00%
JD.comJD1.75%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.51%

FNDE Key Statistics

AUM
9.97B
AUM9.97B
Price-Earnings ratio
12.81
Price-Earnings ratio12.81
30-Day yield
2.90
30-Day yield2.90
Average volume
846.49K
Average volume846.49K
High today
$41.82
High today$41.82
Low today
$41.54
Low today$41.54
Open price
$41.80
Open price$41.80
Volume
455.23K
Volume455.23K
52 Week high
$42.43
52 Week high$42.43
52 Week low
$33.89
52 Week low$33.89
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock is priced at $41.61, giving the company a market capitalization of 10.02B. It carries a P/E multiple of 12.81 and pays a dividend yield of 2.99%.

On 2026-08-07, Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock traded between a low of $41.54 and a high of $41.82. Shares are currently priced at $41.61, which is +0.2% above the low and -0.5% below the high.

The Schwab Fundamental Emerging Markets Equity ETF(FNDE)'s current trading volume is 455.23K, compared to an average daily volume of 846.49K.

In the last year, Schwab Fundamental Emerging Markets Equity ETF(FNDE) shares hit a 52-week high of $42.43 and a 52-week low of $33.89.

In the last year, Schwab Fundamental Emerging Markets Equity ETF(FNDE) shares hit a 52-week high of $42.43 and a 52-week low of $33.89.

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.