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Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.63% | +2.37% | +16.83% | +21.60% | +79.88% | +69.29% |
| Flows | +$146M | +$523M | +$750M | +$1.17B | +$1.99B | +$2.91B |
Characteristics
The Schwab Fundamental Emerging Markets Large Company Index ETF is built to track the RAFI Fundamental High Liquidity Emerging Markets GTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Schwab ETFs |
| N° of holdings | 329 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 15, 2013 |
| ESG | No |
More data and info about FNDE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 329
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.50% | +13.47% | +14.31% | +14.89% |
Max drawdown | -4.76% | -9.42% | -15.44% | -29.29% |
Max drawdown duration | 44d | 68d | 245d | 824d |
Time to recover | 35d | 43d | 62d | 562d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FNDE?
FNDE is a Passive ETF that provides exposure to Equity assets. It is managed by Schwab ETFs.
What index does FNDE track?
FNDE tracks the RAFI Fundamental High Liquidity Emerging Markets GTR Index - USD, aiming to replicate its performance through optimized sampling.
What does FNDE invest in?
This ETF provides exposure to Other Large Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of FNDE?
The total expense ratio (TER) of FNDE is 0.39%, representing the annual fee charged by the fund manager.
When was FNDE launched?
FNDE was launched on August 15, 2013, marking its entry into the ETF market.
Who is the issuer of FNDE?
FNDE is issued by Schwab ETFs.
What is the AUM of FNDE?
As of September 16, 2026, FNDE manages $10.30 B, reflecting the total assets held in the fund.
How has FNDE performed recently?
As of September 16, 2026, FNDE delivered a return of 1.63% over the past month (1M performance), 2.37% over the past three months (3M), and 16.83% year-to-date (YTD).
What are the recent fund flows for FNDE?
As of September 16, 2026, FNDE has seen net flows of +$146M in the past month (1M flow) and +$750M year-to-date (YTD).
Does FNDE pay dividends?
As of September 16, 2026, FNDE has a trailing 12-month distribution yield of 3.54%.
How many holdings are in FNDE
As of July 31, 2026, FNDE holds 329 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FNDE?
As of July 31, 2026, FNDE holds 329 securities, with 33.48% of its assets concentrated in its top 15 holdings.
What are the top holdings of FNDE?
As of July 31, 2026, FNDE holds a portfolio of 329 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Alibaba Group Holding Ltd. and Hon Hai Precision Industry Co., Ltd.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FNDE invest in?
As of July 31, 2026, FNDE has its largest geographic exposures in China, Taiwan and Brazil.
What sectors or themes does FNDE focus on?
As of July 31, 2026, FNDE is primarily exposed to Finance, Technology and Energy.
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