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
392
Number of holdings392
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of March 28, 2026
Financial Services24.27%
Technology16.83%
Energy15.91%
Basic Materials13.53%
Consumer Cyclical9.83%
Communication Services6.96%
Industrials4.92%
Consumer Defensive3.26%
Utilities2.46%
Real Estate1.50%
Healthcare0.53%

Top 10 Holdings (27.01% of total assets)

As of March 28, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.35%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)3.06%
Vale SAVALE3 (BVMF)3.04%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.00%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)2.86%
China Construction Bank Corp Class H00939 (XHKG)2.47%
Hon Hai Precision Industry Co Ltd2317 (XTAI)2.45%
Tencent Holdings Ltd00700 (XHKG)1.90%
JD.comJD1.50%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)1.38%

FNDE Key Statistics

AUM
8.71B
AUM8.71B
Price-Earnings ratio
12.29
Price-Earnings ratio12.29
30-Day yield
3.25
30-Day yield3.25
Average volume
1.58M
Average volume1.58M
High today
$38.40
High today$38.40
Low today
$38.09
Low today$38.09
Open price
$38.17
Open price$38.17
Volume
1.26M
Volume1.26M
52 Week high
$40.92
52 Week high$40.92
52 Week low
$26.43
52 Week low$26.43
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

As of today, Schwab Fundamental Emerging Markets Equity ETF(FNDE) shares are valued at $38.14. The company's market cap stands at 8.89B, with a P/E ratio of 12.29 and a dividend yield of 3.2%.

On 2026-04-01, Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock moved within a range of $38.09 to $38.40. With shares now at $38.14, the stock is trading +0.1% above its intraday low and -0.7% below the session's peak.

Trading volume for Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock has reached 1.26M, versus its average volume of 1.58M.

Over the past 52 weeks, Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock has traded between a high of $40.92 and a low of $26.43.

Over the past 52 weeks, Schwab Fundamental Emerging Markets Equity ETF(FNDE) stock has traded between a high of $40.92 and a low of $26.43.

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.