FNDE ETF

$40.50

Fund Essentials - as of Mar 31, 2026

Net Assets
$9.4B
Expense Ratio
0.39%
Dividend Yield (Current)
3.78%
Holdings
395
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+10.51%
1 Year+25.02%
3 Year+19.03%
5 Year+9.84%
10 Year+11.36%

Asset Allocation

Stocks: 99.56%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc5.21%
VALE:BVVale S.a.3.21%
PETR4:BVPetroleo Brasileiro Sa:Pfd 0.0003.04%
9988:HKAlibaba Group Holding, Ltd.2.93%
PETR3:BVPetroleo Brasileiro Sa Petr2.88%
Top 10 Concentration: 27.05%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Semi-Annually
Latest Distribution
$0.19
Jun 24, 2026
12M Distributions
2 payments
Total: $1.49

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FNDE ETF Overview

FNDE ETF (Schwab Fundamental Emerging Markets Equity ETF) is managed by Charles Schwab Asset Management with $9.42B in net assets. FNDE expense ratio is 0.39%, holding 395 positions across sectors including Unknown, Financials, Materials. Inception date: 2013-08-15.

FNDE performance shows a YTD return of 10.51%. The 1-year return is 25.02% and the 5-year return is 9.84%. FNDE dividend yield stands at 3.78%, paid semi-annually.

FNDE top holdings include Tsmc (5.2%), Vale S.a. (3.2%), Petroleo Brasileiro Sa:Pfd 0.000 (3.0%), Alibaba Group Holding, Ltd. (2.9%), Petroleo Brasileiro Sa Petr (2.9%). View all FNDE holdings, sector breakdown, or dividend history.

FNDE can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.07%
YTD
+10.51%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown5.21%
2VALE:BVVale S.a.Materials3.21%
3PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown3.04%
49988:HKAlibaba Group Holding, Ltd.Unknown2.93%
5PETR3:BVPetroleo Brasileiro Sa PetrUnknown2.88%
60939:SHChina Construction Bank HFinancials2.58%
72317:TWHon Hai Precision Industry Co LtdInformation Technology2.31%
80700:HKTencent Holdings LtdCommunication Services1.88%
9JDJd.com IncConsumer Discretionary1.56%
10601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.45%