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›ETF Issuers›Schwab ETFs›FNDE

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

Passive ETF Equity

Not rated

The FNDE Exchange Traded Fund (ETF) is provided by Schwab ETFs. It is built to track an index: RAFI Fundamental High Liquidity Emerging Markets Index. The FNDE ETF provides physical exposure, so by buying it you actually own parts of all the 329 underlying holdings. This share class generates a stream of income by distributing dividends.

$42.13

-$0.52 (-1.22%) today

2:24 PM 09/14/26 Open

1D price range

$42.10$42.24

52W price range

$34.69$43.18

YTD Perf.

+18.39%

YTD Flows

Annualized volatility

Fund AuM

€9B

Share class AuM

€9B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8085247307

TER

0.39%

Inception date

8/15/2013

Issuer

Schwab ETFs

Benchmark

RAFI Fundamental High Liquidity Emerging Markets Index

Replication method

Dividend policy

Distributing

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QEMM State Street SPDR MSCI Emerging Markets StrategicFactors ETF	-1.03%
VDEM Vanguard FTSE Emerging Markets UCITS ETF	-1.38%
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JHEM John Hancock Multifactor Emerging Markets ETF	-0.36%
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API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

28.50%

Technology

19.51%

Energy

14.68%

Non-Energy Materials

13.23%

Consumer Non-Cyclicals

7.55%

Consumer Cyclicals

5.01%

Telecommunications

3.95%

Industrials

3.70%

Utilities

2.48%

Other

1.39%

Latest FNDE news

No content available for this fund

FAQ about FNDE

FNDE is a Passive ETF. This ETF provides exposure to Other Large Cap Emerging markets Equities.

FNDE tracks the RAFI Fundamental High Liquidity Emerging Markets GTR Index - USD, through a optimized sampling replication method.

FNDE carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

FNDE was introduced to the market on August 15, 2013. It trades on United States

Schwab Fundamental Emerging Markets Large Company Index ETF, FNDE, is provided by Schwab ETFs. Learn more about Schwab ETFs here.

FNDE oversees €9B in assets as of September 11, 2026.

FNDE follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 3.49%.

As of July 31, 2026, FNDE has significant geographic allocations in China, Taiwan and Brazil.

As of July 31, 2026, FNDE focuses largely on Finance, Technology and Energy.

As of July 31, 2026, FNDE holds 329 positions in its portfolio, with 33.48% of assets concentrated in its top 15 holdings.

As of July 31, 2026, FNDE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Ltd. and Hon Hai Precision Industry Co., Ltd..

The base currency of FNDE is USD.

Top 10 holdings

Data as of 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

5.78%

Alibaba Group Holding Ltd.

2.99%

Hon Hai Precision Industry Co., Ltd.

2.90%

Vale SA

2.83%

China Construction Bank Corp.

2.73%

Petróleo Brasileiro SA

2.55%

Petróleo Brasileiro SA

2.41%

Tencent Holdings Ltd.

1.99%

JD.com, Inc.

1.83%

Industrial & Commercial Bank of China Ltd.

1.68%

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