FNDE ETF

FNDE ETF
$41.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.0B
Expense Ratio
0.39%
Dividend Yield (Current)
3.61%
Holdings
373
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.58%
1 Year+27.86%
3 Year+18.57%
5 Year+11.59%
10 Year+10.11%

Asset Allocation

Stocks: 99.54%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.81%
2317:TWHon Hai Precision Industry Co Ltd2.78%
9988:HKAlibaba Group Holding, Ltd.2.78%
VALE3:BVVale Sa2.66%
939:SHChina Construction Bank Corp H2.50%
Top 10 Concentration: 26.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.61%
Frequency
Semi-Annually
Latest Distribution
$0.19
Jun 24, 2026
12M Distributions
2 payments
Total: $1.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FNDE ETF Overview

FNDE ETF (Schwab Fundamental Emerging Markets Equity ETF) is managed by Charles Schwab Asset Management with $9.97B in net assets. FNDE expense ratio is 0.39%, holding 373 positions across sectors including Financials, Consumer Discretionary, Materials. Inception date: 2013-08-15.

FNDE performance shows a YTD return of 14.58%. The 1-year return is 27.86% and the 5-year return is 11.59%. FNDE dividend yield stands at 3.61%, paid semi-annually.

FNDE top holdings include Tsmc (5.8%), Hon Hai Precision Industry Co Ltd (2.8%), Alibaba Group Holding, Ltd. (2.8%), Vale Sa (2.7%), China Construction Bank Corp H (2.5%). Go to all FNDE holdings, FNDE sectors, or FNDE dividends.

FNDE can be compared against other funds. Use FNDE overlap to find shared positions, or FNDE vs another fund for a side-by-side view. FNDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.68%
YTD
+14.58%
1 Year
+27.86%
3 Year
+18.57%

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown5.81%
22317:TWHon Hai Precision Industry Co LtdInformation Technology2.78%
39988:HKAlibaba Group Holding, Ltd.Unknown2.78%
4VALE3:BVVale SaMaterials2.66%
5939:SHChina Construction Bank Corp HUnknown2.50%
6PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown2.48%
7PETR3:BVPetroleo Brasileiro Sa PetrUnknown2.36%
8700:KYTencent Holdings LtdUnknown1.83%
9JDJd.com IncConsumer Discretionary1.67%
10601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.56%