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 July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.73% | +1.16% | +12.43% | +24.22% | +63.66% | +69.67% |
| Flows | +$77M | +$95M | +$347M | +$827M | +$1.60B | +$2.67B |
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 | 330 |
| 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 June 30, 2026Diversification
Total weight of top 15 holdings out of 330
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.28% | +13.51% | +14.40% | +14.94% |
Max drawdown | -6.97% | -9.42% | -15.44% | -29.29% |
Max drawdown duration | 58d | 68d | 245d | 824d |
Time to recover | N/A | 43d | 62d | 562d |
Replication quality
Data as of June 30, 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 July 30, 2026, FNDE manages $9.52 B, reflecting the total assets held in the fund.
How has FNDE performed recently?
As of July 30, 2026, FNDE delivered a return of 2.73% over the past month (1M performance), 1.16% over the past three months (3M), and 12.43% year-to-date (YTD).
What are the recent fund flows for FNDE?
As of July 30, 2026, FNDE has seen net flows of +$77M in the past month (1M flow) and +$347M year-to-date (YTD).
Does FNDE pay dividends?
As of July 30, 2026, FNDE has a trailing 12-month distribution yield of 3.68%.
How many holdings are in FNDE
As of June 30, 2026, FNDE holds 330 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 June 30, 2026, FNDE holds 330 securities, with 33.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of FNDE?
As of June 30, 2026, FNDE holds a portfolio of 330 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Hon Hai Precision Industry Co., Ltd. and Vale SA. 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 June 30, 2026, FNDE has its largest geographic exposures in China, Taiwan and Brazil.
What sectors or themes does FNDE focus on?
As of June 30, 2026, FNDE is primarily exposed to Finance, Technology and Energy.
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
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
First Look ETF
First Look ETF: Cash Deployment, Bond, and Hedged ETFs
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs July 6, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Build and Analyze Your ETF Portfolio Like a Pro
Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.
