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 September 18, 2026
Financial Services25.27%
Technology21.29%
Energy14.38%
Basic Materials12.50%
Consumer Cyclical8.84%
Communication Services6.00%
Industrials4.74%
Consumer Defensive3.07%
Utilities2.22%
Real Estate1.29%
Healthcare0.40%

Top 10 Holdings (26.50% of total assets)

As of September 19, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.96%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.70%
Petroleo Brasileiro SA PetrobrasPETR4 (BVMF)2.68%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.64%
China Construction Bank Corp Class H00939 (XHKG)2.62%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)2.49%
Vale SAVALE3 (BVMF)2.43%
MediaTek Inc2454 (XTAI)1.73%
Tencent Holdings Ltd00700 (XHKG)1.69%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.56%

FNDE Key Statistics

AUM
10.46B
AUM10.46B
Price-Earnings ratio
12.21
Price-Earnings ratio12.21
30-Day yield
2.83
30-Day yield2.83
Average volume
1.96M
Average volume1.96M
High today
$43.00
High today$43.00
Low today
$42.76
Low today$42.76
Open price
$42.77
Open price$42.77
Volume
1.97M
Volume1.97M
52 Week high
$43.18
52 Week high$43.18
52 Week low
$34.69
52 Week low$34.69
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock is priced at $42.95, giving the company a market capitalization of 10.53B. It carries a P/E multiple of 12.21 and pays a dividend yield of 2.83%.

On 2026-09-23, Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock traded between a low of $42.76 and a high of $43.00. Shares are currently priced at $42.95, which is +0.4% above the low and -0.1% below the high.

The Schwab Fundamental Emerging Markets Equity ETF(FNDE)'s current trading volume is 1.97M, compared to an average daily volume of 1.96M.

During the past year, Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock moved between $34.69 at its lowest and $43.18 at its peak.

During the past year, Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock moved between $34.69 at its lowest and $43.18 at its peak.

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.