Schwab Fundamental Emerging Markets Equity ETF
FNDEETF · NYSE Arca
$40.78
-$0.33 (-0.79%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.39%
- Dividend yield (TTM)
- 3.64%
- Distributions
- Semi-annual
- Fund net assets (Aug 2026)
- $10.3B
- Stocks held
- 372
- Other positions
- 2
- Turnover (last fiscal year)
- 16%
- 52-week range
- $34.99 to $43.18
- Inception
- Aug 15, 2013
Top 10 holdings
All holdings26.7% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing2330 | 5.62% | n/a |
| PEPetroleo Brasileiro Pref SaPETR4 | 2.87% | n/a |
| HOHon Hai Precision Industry2317 | 2.82% | n/a |
| CHChina Construction Bank Corp H939 | 2.78% | n/a |
| 2.72% | 30 | |
| PEPetroleo Brasileiro SaPETR3 | 2.70% | n/a |
| VAValeVALE3 | 2.01% | n/a |
| 1.91% | 87 | |
| INIndustrial And Commercial Bank Of1398 | 1.71% | n/a |
| 1.55% | 58 |
Sector allocation
Share of the fund's assets
- Financials26.1%
- Information Technology20.0%
- Energy14.1%
- Materials11.7%
- Consumer Discretionary8.3%
- Other (8)19.3%
All 13 sectors
- Financials26.1%
- Information Technology20.0%
- Energy14.1%
- Materials11.7%
- Consumer Discretionary8.3%
- Industrials5.6%
- Communication Services4.2%
- Consumer Staples3.4%
- Utilities2.4%
- Communication1.9%
- Real Estate1.3%
- Health Care0.4%
- Technology0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
2% of the fund's stock weight sits in companies with a Quality score above 75, 3% in companies below 50.
Where it invests
Stock weight by the company's home country
- China31.1%
- Taiwan24.2%
- Brazil12.2%
- India9.5%
- South Africa4.6%
- Mexico3.4%
- Thailand3.1%
- Hong Kong SAR China2.0%
And 20 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyFNDE pays semi-annual. Over the last twelve months it paid $1.49 per share, a 3.64% yield at today's price. The latest payment was $0.19, ex-dividend Jun 24, 2026. Over five years the annual payout grew 16.4% a year.
Average annual returns
Total return at net asset value, to Feb 28, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 39.10% | 11.49% | 12.57% |
Past returns say nothing certain about future ones.
FNDE questions
What does FNDE invest in?+
Schwab Fundamental Emerging Markets Equity ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing (5.62%), Petroleo Brasileiro Pref Sa (2.87%), Hon Hai Precision Industry (2.82%).
What is FNDE's expense ratio?+
0.39% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $39.00 a year.
How much does FNDE pay in dividends?+
FNDE paid $1.49 per share over the last twelve months, a 3.64% yield at the Oct 29, 2026 close of $40.78. It pays semi-annual.
How good are the companies FNDE owns?+
Weighted by position size, the stocks in FNDE average a Quality score of 55 out of 100. 2% of the fund's stock weight sits in companies scoring above 75, 3% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by Charles Schwab Asset Management, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Feb 28, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.