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Schwab Fundamental Emerging Markets Large Company Index ETF
Similar ETFs
Trading data
FNDE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.17% | +6.88% | +6.12% | +30.26% | +72.79% | +62.49% |
| Flows | +$92M | +$525M | +$252M | +$778M | +$1.66B | +$3.19B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.84% | +14.92% | +14.01% | +14.71% |
Max drawdown | -7.09% | -14.37% | -15.44% | -29.29% |
Max drawdown duration | 15d | 56d | 245d | 824d |
Time to recover | N/A | 35d | 62d | 562d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 317
Top 15 Holdings
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 |
| Provider | Schwab ETFs |
| N° of holdings | 317 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 15, 2013 |
| ESG | No |
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 March 12, 2026, FNDE manages $8.93 B, reflecting the total assets held in the fund.
How has FNDE performed recently?
As of March 12, 2026, FNDE delivered a return of -4.17% over the past month (1M performance), 6.88% over the past three months (3M), and 6.12% year-to-date (YTD).
What are the recent fund flows for FNDE?
As of March 12, 2026, FNDE has seen net flows of +$92M in the past month (1M flow) and +$252M year-to-date (YTD).
Does FNDE pay dividends?
As of March 12, 2026, FNDE has a trailing 12-month distribution yield of 3.94%.
How many holdings are in FNDE
As of January 31, 2026, FNDE holds 317 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 January 31, 2026, FNDE holds 317 securities, with 31.95% of its assets concentrated in its top 15 holdings.
What are the top holdings of FNDE?
As of January 31, 2026, FNDE holds a portfolio of 317 underlyings, with its largest positions including TWN SEMICONT MAN, ALIBABA GROUP HOLDING 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 January 31, 2026, FNDE has its largest geographic exposures in China, Taiwan and Brazil.
What sectors or themes does FNDE focus on?
As of January 31, 2026, FNDE is primarily exposed to Financials, Materials and Energy.
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