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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 330 underlying holdings. This share class generates a stream of income by distributing dividends.

$40.50

-$0.12 (-0.30%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$40.48$40.78

52W price range

$33.26$42.19

YTD Perf.

+12.56%

YTD Flows

Annualized volatility

Fund AuM

€8.37B

Share class AuM

€8.37B

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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EMXC iShares MSCI Emerging Markets ex China ETF	-0.40%
EWY iShares MSCI South Korea ETF	-0.30%
SCHE Schwab Emerging Markets Equity ETF	+0.76%
EWT iShares MSCI Taiwan ETF	-0.24%
INDA iShares MSCI India ETF	-1.92%
ESGE iShares ESG Aware MSCI EM ETF	-0.12%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	+0.58%
FLTW Franklin FTSE Taiwan ETF	+2.71%
FLIN Franklin FTSE India ETF	-1.65%
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EMGF iShares Emerging Markets Equity Factor ETF	-0.19%
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	+0.52%

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

28.31%

Technology

21.06%

Energy

14.22%

Non-Energy Materials

13.20%

Consumer Non-Cyclicals

7.20%

Consumer Cyclicals

4.60%

Telecommunications

4.01%

Industrials

3.68%

Utilities

2.46%

Other

1.25%

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 €8.37B in assets as of July 24, 2026.

FNDE follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.67%.

As of June 30, 2026, FNDE has significant geographic allocations in China, Taiwan and Brazil.

As of June 30, 2026, FNDE focuses largely on Finance, Technology and Energy.

As of June 30, 2026, FNDE holds 330 positions in its portfolio, with 33.33% of assets concentrated in its top 15 holdings.

As of June 30, 2026, FNDE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Hon Hai Precision Industry Co., Ltd. and Vale SA.

The base currency of FNDE is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

6.13%

Hon Hai Precision Industry Co., Ltd.

3.06%

Vale SA

2.91%

Alibaba Group Holding Ltd.

2.74%

China Construction Bank Corp.

2.64%

Petróleo Brasileiro SA

2.38%

Petróleo Brasileiro SA

2.26%

Tencent Holdings Ltd.

1.98%

Industrial & Commercial Bank of China Ltd.

1.60%

JD.com, Inc.

1.54%

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