Schwab ETFsDiversified Emerging MarketsFNDE · NYSE Arca
Schwab Fundamental Emerging Markets Equity ETF (FNDE)
- Price
- $42.65
- —11 Sept 2026
- Assets
- $10.3B
- Total net assets
- Expense ratio
- 0.39%
- Category 1.06%
- Yield
- 3.52%
- Trailing distributions
- 3Y CAGR
- 22.1%+2.0%
- Category 20.1%
- 5Y CAGR
- 10.6%+3.0%
- Category 7.6%
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Schwab Fundamental Emerging Markets Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 26.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.90% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.76% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 2.74% |
| VALE3.SA | Vale SA | 2.59% |
| 00939 | China Construction Bank Corp Class H | 2.50% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 2.39% |
| PETR3.SA | Petroleo Brasileiro SA Petrobras | 2.24% |
| 0700.HK | Tencent Holdings Ltd | 1.85% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.55% |
| JD | JD.com Inc ADR | 1.53% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.0
- P/B
- 1.2
- P/S
- 0.8
- P/CF
- 6.3
Sector allocation
Share of the equity the fund holds.
- Financial services24.9%
- Technology21.2%
- Energy13.9%
- Materials12.6%
- Consumer discretionary9.4%
- Communication services6.2%
- Industrials4.8%
- Consumer staples3.1%
- Utilities2.2%
- Real estate1.5%
- Health care0.4%
Asset mix
- Stocks99.1%
- Cash0.5%
- Preferred shares0.4%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Diversified Emerging Markets
- Ticker
- FNDE
- Exchange
- NYSE Arca
- Inception
- 15 Aug 2013 (13.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 1.06%)
- Holdings turnover
- 16% (category 57%)
- Distribution yield
- 3.52%
- Beta, 3 years
- 0.75
- Total net assets
- $10.3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- DFAE · Dimensional Emerging Core Equity Market ETFDimensional Fund Advisors · $10.1B · ER 0.29%5Y 9.7%
- DFEM · Dimensional Emerging Markets Core Equity 2 ETFDimensional Fund Advisors · $9.6B · ER 0.39%
- ESGE · iShares ESG Aware MSCI EM ETFiShares · $6.9B · ER 0.25%5Y 7.7%
- DEM · WisdomTree Emerging Markets High Dividend FundWisdomTree · $4.2B · ER 0.63%5Y 11.1%
- EEMV · iShares MSCI Emerging Markets Min Vol Factor ETFiShares · $3.7B · ER 0.25%5Y 6.2%
- FRDM · Freedom 100 Emerging Markets ETFLife + Liberty Investments, LLC · $3.4B · ER 0.49%5Y 18.8%