ETFs/FNDE
FNDE
$37.14

Schwab Fundamental Emerging Markets Equity ETF

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Fund Essentials

Net Assets
$8.2B
Expense Ratio
0.39%
Dividend Yield
3.75%
Holdings
409
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+27.06%
1 Year+22.53%
3 Year+22.27%
5 Year+14.96%
10 Year+10.94%

Asset Allocation

Stocks: 99.39%
Cash: 0.59%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing5.05%
9988:HKAlibaba Group Holding, Ltd.4.67%
2317:TWHon Hai Precision Industry Co. Ltd.3.05%
0700:KYTencent Holdings Ltd2.94%
601939:SHChina Construction Bank A2.70%
Top 10 Concentration: 27.05%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
3.75%
Frequency
Semi-Annually
Latest Distribution
$0.21
Jun 25, 2025
12M Distributions
5 payments
Total: $2.90

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.30%
YTD
+21.55%
1 Year
+21.55%
3 Year
+66.01%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor ManufacturingUnknown5.05%
29988:HKAlibaba Group Holding, Ltd.Unknown4.67%
32317:TWHon Hai Precision Industry Co. Ltd.Information Technology3.05%
40700:KYTencent Holdings LtdCommunication Services2.94%
5601939:SHChina Construction Bank AUnknown2.70%
6VALE3:BVVale SaMaterials2.51%
7PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown1.81%
8PETR3:BVPetroleo Brasileiro SaUnknown1.64%
9JD:SHJd.Com Inc-AdrUnknown1.41%
10601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.27%