Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
- Expense ratio0.38%
- Net assets$10.15B
- Dividend yield3.45%
- 1-year return+17.58%
- Holdings344
FNDE ETF price chart
FNDE quote & trading statistics
FNDE performance
Annual returns & drawdowns →- YTD+16.93%
- 1 year+17.58%
- 3 years+23.52%/yr
- 5 years+10.03%/yr
- 10 years+8.96%/yr
- 1Y volatility
- 14.58%
- 3Y volatility
- 12.19%
- 3Y Sharpe ratio
- 1.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FNDE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 5.46% |
| 2 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | 3.28% |
| 3 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | 3.06% |
| 4 | 2317 | Hon Hai Precision Industry Co Ltd | 2.75% |
| 5 | 0939 | China Construction Bank Corp | 2.65% |
| 6 | 9988 | Alibaba Group Holding Ltd | 2.52% |
| 7 | VALE3 | Vale S.A. | 2.10% |
| 8 | 0700 | Tencent Holdings Ltd | 1.82% |
| 9 | 1398 | Industrial and Commercial Bank of China | 1.70% |
| 10 | JD | JD.com Inc Adr | 1.53% |
The top 10 holdings make up 26.9% of the fund (344 holdings in total). As of October 25, 2026.
About Schwab Fundamental Emerging Markets Large Company Index ETF
The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the emerging markets companies in the RAFI Global Equity Investable Universe.
FNDE ETF FAQ
What is the FNDE expense ratio?
Schwab Fundamental Emerging Markets Large Company Index ETF has a net expense ratio of 0.38%, or $38.00 a year for every $10,000 invested.
How much money is in FNDE?
Schwab Fundamental Emerging Markets Large Company Index ETF has about $10.15B in net assets.
What are the top holdings of FNDE?
The largest positions in FNDE are Taiwan Semiconductor Manufacturing Co. Ltd. (5.46%), Petróleo Brasileiro S.A. - Petrobras (3.28%), Petróleo Brasileiro S.A. - Petrobras (3.06%). The fund holds 344 securities in total.
How has FNDE performed?
FNDE returned +17.58% over the past year and +10.03% a year over the past five years, including reinvested distributions.
Does FNDE pay dividends?
FNDE has a dividend yield of 3.45% and pays distributions semiannual.
When was FNDE launched?
Schwab Fundamental Emerging Markets Large Company Index ETF began trading on August 15, 2013.