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Schwab Fundamental Emerging Markets Equity ETF ETF AnalysisComprehensive ETF analysis for Schwab Fundamental Emerging Markets Equity ETF (FNDE) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFNDE
FNDE
Schwab Fundamental Emerging Markets Equity ETF
FNDE
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  3. Schwab Fundamental Emerging Markets Equity ETFFNDEETF
Schwab Fundamental Emerging Markets Equity ETF Logo

Schwab Fundamental Emerging Markets Equity ETF

ETF
🇺🇸FNDE•AMEX•Equity

Your view on FNDE

Schwab Fundamental Emerging Markets Equity ETF Logo

Schwab Fundamental Emerging Markets Equity ETF

ETFSchwab
🇺🇸FNDE•AMEX•Equity
AUM (USD)$10.50B
Expense Ratio0.39%
Holdings390

Sentiment

AUM (USD)

$10.50B

Expense Ratio

0.39%

Holdings

390

Sentiment

FNDE
Schwab Fundamental Emerging Markets Equity ETF
FNDE

Overview for Schwab Fundamental Emerging Markets Equity ETF

Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 14, 2013
Domicile
US
Website
schwabassetmanagement.com/products/FNDE
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 14, 2013
Domicile
US
Website
schwabassetmanagement.com/products/FNDE
Fund Type
ETF
Fund Issuer
Schwab
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
August 14, 2013
Domicile
US
Website
schwabassetmanagement.com/products/FNDE

About this fund

The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large sized companies, based on their fundamental size and weight, in emerging market countries.

FNDE Stock Price

Key Facts

Equity

Expense Ratio

0.39%

AUM

$10.50B

Fund Details

NAV$42.83 USD
Holdings390
Average Volume959.4K
Inception DateAugust 14, 2013
Asset ClassEquity
Fund IssuerSchwab
DomicileUS
ISINUS8085247307
CUSIP808524730
NAV CurrencyUSD

Expense Ratio

0.39%

Assets Under Management

$10.50B

NAV

$42.83 USD

Holdings

390

Average Volume

959.4K

Inception Date

August 14, 2013

Asset Class

Equity

Fund Issuer

Schwab

Domicile

US

ISIN

US8085247307

CUSIP

808524730

NAV Currency

USD

Expense Ratio

0.39%

Assets Under Management

$10.50B

NAV

$42.83 USD

Holdings

390

Average Volume

959.4K

Inception Date

August 14, 2013

Asset Class

Equity

Fund Issuer

Schwab

Domicile

US

ISIN

US8085247307

CUSIP

808524730

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FNDE?

Schwab Fundamental Emerging Markets Equity ETF (FNDE) is a Equity fund from Schwab, listed since 2013, with $10.5B in assets under management, a 0.39% expense ratio, a NAV of $42.83 USD.

What's in FNDE? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufacturing 2330.TW5.77%
Alibaba Group Holding 9988.HK2.81%
Petroleo Brasileiro Pref Sa PETR4.SA2.81%
Hon Hai Precision Industry 2317.TW2.81%
China Construction Bank CORP H 0939.HK2.62%
Petroleo Brasileiro Sa PETR3.SA2.61%
Vale VALE3.SA2.38%
Tencent Holdings 0700.HK2.03%
Industrial And Commercial Bank of 1398.HK1.64%
Mediatek 2454.TW1.61%

FNDE sector breakdown

  • Financial Services 25.20%
  • Technology 20.92%
  • Energy 14.08%
  • Basic Materials 12.56%
  • Consumer Cyclical 9.29%
  • Communication Services 6.12%
  • Industrials 4.78%
  • Consumer Defensive 3.10%

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  • EWYiShares MSCI South Korea ETF
  • FNDASchwab Fundamental U.S. Small Company ETF
  • IJJiShares SP Mid-Cap 400 Value ETF
  • KWEBKraneShares CSI China Internet ETF
  • MCHIiShares MSCI China ETF

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