Open Now: The Global ETF Survey Take the Survey →
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.06% | +8.11% | +14.13% | +31.25% | +71.18% | +63.57% |
| Flows | -$25M | -$25M | +$227M | +$753M | +$1.51B | +$2.73B |
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 | 333 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 333
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +15.84% | +13.16% | +14.40% | +14.92% |
Max drawdown | -5.17% | -9.42% | -15.44% | -29.29% |
Max drawdown duration | 14d | 68d | 245d | 824d |
Time to recover | N/A | 43d | 62d | 562d |
Replication quality
Data as of May 29, 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 June 16, 2026, FNDE manages $9.58 B, reflecting the total assets held in the fund.
How has FNDE performed recently?
As of June 16, 2026, FNDE delivered a return of 2.06% over the past month (1M performance), 8.11% over the past three months (3M), and 14.13% year-to-date (YTD).
What are the recent fund flows for FNDE?
As of June 16, 2026, FNDE has seen net flows of -$25M in the past month (1M flow) and +$227M year-to-date (YTD).
Does FNDE pay dividends?
As of June 16, 2026, FNDE has a trailing 12-month distribution yield of 3.66%.
How many holdings are in FNDE
As of April 30, 2026, FNDE holds 333 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 April 30, 2026, FNDE holds 333 securities, with 34.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of FNDE?
As of April 30, 2026, FNDE holds a portfolio of 333 underlyings, with its largest positions including TWN SEMICONT MAN, VALE SA and ALIBABA GROUP HOLDING 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 April 30, 2026, FNDE has its largest geographic exposures in China, Taiwan and Brazil.
What sectors or themes does FNDE focus on?
As of April 30, 2026, FNDE is primarily exposed to Financials, Energy and Materials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
