evenfolioETF Details
Schwab ETFs·Diversified Emerging Markets·FNDE · NYSE Arca
Schwab Fundamental Emerging Markets Equity ETF (FNDE)
- Price
- $40.57
- —30 Oct 2026
- Assets
- $10.3B
- Total net assets
- Expense ratio
- 0.39%
- Category 1.06%
- Yield
- 3.54%
- Trailing distributions
- 1Y return
- 13.9%+1.6%
- Category 12.3%
- 3Y CAGR
- 22.1%+3.5%
- Category 18.7%
- 5Y CAGR
- 9.6%+3.6%
- Category 6.0%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.1% | -1.7% | +0.2% | +13.0% | +13.9% | +22.1% | +9.6% | +9.2% | +6.9% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +4.4% | +2.5% | +4.1% | +1.8% | +1.6% | +3.5% | +3.6% | +2.3% | -2.2% |
Holdings
The 10 largest positions make up 26.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.67% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.85% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 2.78% |
| PETR4 | Petroleo Brasileiro SA Petrobras Participating Preferred | 2.69% |
| 00939 | China Construction Bank Corp Class H | 2.65% |
| PETR3.SA | Petroleo Brasileiro SA Petrobras | 2.48% |
| VALE3.SA | Vale SA | 2.29% |
| 0700.HK | Tencent Holdings Ltd | 2.08% |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.68% |
| 2454.TW | MediaTek Inc | 1.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.1
- P/B
- 1.2
- P/S
- 0.8
- P/CF
- 6.2
Sector allocation
Share of the equity the fund holds.
- Financial services26.1%
- Technology20.7%
- Energy14.0%
- Materials11.4%
- Consumer discretionary9.6%
- Communication services6.2%
- Industrials4.8%
- Consumer staples3.0%
- Utilities2.3%
- Real estate1.4%
- Health care0.4%
Asset mix
- Stocks99.2%
- Cash0.4%
- Preferred shares0.4%
ETF details
- Issuer
- Schwab ETFs
- Category
- Equity · Diversified Emerging Markets
- Ticker
- FNDE
- Exchange
- NYSE Arca
- Inception
- 15 Aug 2013 (13.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.39% (category 1.06%)
- Holdings turnover
- 16% (category 57%)
- Distribution yield
- 3.54%
- Beta, 3 years
- 0.75
- Total net assets
- $10.3B
Prices and returns as of 30 Oct 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 8.0%
- 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 6.1%
- DEM · WisdomTree Emerging Markets High Dividend FundWisdomTree · $4.2B · ER 0.63%5Y 10.3%
- EEMV · iShares MSCI Emerging Markets Min Vol Factor ETFiShares · $3.6B · ER 0.25%5Y 5.2%
- FRDM · Freedom 100 Emerging Markets ETFLife + Liberty Investments, LLC · $3.5B · ER 0.49%5Y 16.6%