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Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
USD40.13
-0.40 (-0.99%)
AMEX USD US Equity
NAV
USD 40.31
-0.45% vs NAV
as of 2026-07-13
AUM
USD 9.42B
TER
0.39%
Yield (TTM)
3.70%
Distribution
Distributing · Semi-Annual
52-week range
33.21 – 42.35
Holdings
390
Issuer
Schwab
About this ETF
This fund aims to closely mirror the overall performance of a specific index that evaluates large corporations in developing economies. The companies included in this index, and their respective weightings, are determined by their fundamental economic size and significance. This objective is pursued before accounting for any operational fees or expenses.
ISIN
US8085247307
Issuer
Schwab
Domicile
US
Inception
2013-08-15
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 6.08% |
| ALIBABA GROUP HOLDING LTD 9988.HK | 2.79% |
| HON HAI PRECISION INDUSTRY LTD 2317.TW | 2.69% |
| VALE SA VALE3.SA | 2.60% |
| CHINA CONSTRUCTION BANK CORP H 0939.HK | 2.32% |
| PETROLEO BRASILEIRO PREF SA PETR4.SA | 2.31% |
| PETROLEO BRASILEIRO SA PETR3.SA | 2.18% |
| TENCENT HOLDINGS LTD 0700.HK | 1.95% |
| JD COM ADR REPRESENTING CLASS A I JD | 1.57% |
| MEDIATEK INC 2454.TW | 1.53% |
Sector mix
Price chart
USD40.13
-0.40 (-0.99%)
Loading historical data…
Returns
| 1 month | +0.85% |
| 3 months | +1.16% |
| 6 months | +8.58% |
| Year to date | +11.29% |
| 1 year | +20.15% |
| 3 years (ann.) | +15.11% |
| 5 years (ann.) | +4.42% |
| 10 years (ann.) | +6.52% |
Risk profile
| Volatility (1y, ann.) | 16.44% |
| Sharpe (1y) | 1.20 |
| Sharpe (3y) | 0.90 |
| Sortino (1y) | 1.56 |
| Max drawdown (1y) | -10.23% |
| Max drawdown (5y) | -30.76% |
| Max drawdown (full) | -45.41% |
| Beta vs S&P 500 (1y) | 0.95 |
| Correlation vs S&P 500 (1y) | 0.73 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.82%
CVaR 95% (daily)
-3.02%
GARCH vol forecast (22d)
1.11%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
26.0%
Effective holdings
88
Disclosed positions
390
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
FNDE
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-29 | USD 0.1869 |
| 2025-12-11 | 2025-12-16 | USD 1.2986 |
| 2025-06-25 | 2025-06-30 | USD 0.2107 |
| 2024-12-13 | 2024-12-18 | USD 1.1683 |
| 2024-06-26 | 2024-07-01 | USD 0.2319 |
| 2023-12-06 | 2023-12-11 | USD 1.0175 |
| 2023-06-21 | 2023-06-26 | USD 0.2676 |
| 2022-12-07 | 2022-12-12 | USD 1.1233 |
| 2022-06-22 | 2022-06-27 | USD 0.2623 |
| 2021-12-30 | 2022-01-04 | USD 0.0183 |
| 2021-12-08 | 2021-12-13 | USD 1.1302 |
| 2021-06-23 | 2021-06-28 | USD 0.1893 |
| 2020-12-10 | 2020-12-15 | USD 0.5603 |
| 2020-06-24 | 2020-06-29 | USD 0.1450 |
| 2019-12-12 | 2019-12-17 | USD 0.8489 |
| 2019-06-26 | 2019-07-01 | USD 0.1856 |
| 2018-12-28 | 2019-01-03 | USD 0.0175 |
| 2018-12-12 | 2018-12-17 | USD 0.7685 |
| 2017-12-27 | 2018-01-03 | USD 0.0107 |
| 2017-12-18 | 2017-12-22 | USD 0.5968 |
| 2016-12-19 | 2016-12-23 | USD 0.3940 |
| 2015-12-29 | — | USD 0.0070 |
| 2015-12-21 | — | USD 0.3640 |
| 2014-12-22 | 2014-12-29 | USD 0.3180 |
| 2013-12-23 | 2013-12-30 | USD 0.1380 |
ESG profile
Derived from holdings
covers 0.8% of the portfolio by weight
(6 scored constituents)
Environmental
46.0
class avg 63.0
Social
56.6
class avg 62.3
Governance
49.4
class avg 64.9
Total ESG
50.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 37.6% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 30.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 13.5% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.3% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.2% |
