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FNDE ETF · Schwab Fundamental Emerging Markets Large Company Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.56%  | +0.84%  | +39.08% | +75.65%  | +65.90%  | +7.47% | +7.47% | +11.26% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.84% | +39.08% | +75.65% | +65.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about FNDE ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
FNDE’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SCHD | Schwab U.S. Dividend Equity ETF | €75.83B |
SCHX | Schwab U.S. Large-Cap ETF | €57.68B |
SCHF | Schwab International Equity ETF | €53.05B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €46.33B |
SCHB | Schwab U.S. Broad Market ETF | €34.63B |
Frequently asked questions about FNDE
What does Schwab Fundamental Emerging Markets Large Company Index ETF, FNDE, invest in?
FNDE is a Passive ETF. This ETF provides exposure to Other Large Cap Emerging markets Equities.
Which benchmark or index does FNDE replicate?
FNDE tracks the RAFI Fundamental High Liquidity Emerging Markets GTR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of FNDE?
FNDE carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was FNDE launched?
FNDE was introduced to the market on August 15, 2013. It trades on United States
Who is the ETF issuer of FNDE?
Schwab Fundamental Emerging Markets Large Company Index ETF, FNDE, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
What is the current assets under management (AUM) of FNDE?
FNDE oversees €8B in assets as of April 28, 2026.
How has FNDE performed lately?
Based on data from April 28, 2026, FNDE returned 7.56% over the past month, 0.84% over the last three months and 11.26% year-to-date.
What are the latest inflows or outflows for FNDE?
As of April 28, 2026, FNDE recorded net flows of +€213M year-to-date.
Does FNDE distribute dividends?
FNDE follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 3.76%.
What are the main country or region exposures of FNDE?
As of March 31, 2026, FNDE has significant geographic allocations in China, Taiwan and Brazil.
In which sector or theme does FNDE invest in?
As of March 31, 2026, FNDE focuses largely on Financials, Energy and Materials.
How many securities does FNDE hold and how diversified is it?
As of March 31, 2026, FNDE holds 333 positions in its portfolio, with 33.73% of assets concentrated in its top 15 holdings.
What are the main positions in FNDE?
As of March 31, 2026, FNDE top three holdings include TWN SEMICONT MAN, VALE SA and ALIBABA GROUP HOLDING LTD.
What is the base currency of FNDE?
The base currency of FNDE is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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