FNDE

$38.79

Fund Essentials - as of Sep 30, 2025

Net Assets
$8.2B
Expense Ratio
0.39%
Dividend Yield (Current)
3.75%
Holdings
409
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.05%
1 Year+0.37%
3 Year+0.69%
5 Year+0.67%
10 Year+2.21%

Asset Allocation

Stocks: 99.39%
Cash: 0.59%
Other: 0.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.05%
9988:HKAlibaba Group Holding, Ltd.4.67%
2317.Q:LNHon Hai Precision Ind Ltd Gdr3.05%
0700:HKTencent Holdings Ltd2.94%
601939:SHChina Construction Bank H Common Stock Cny1.02.70%
Top 10 Concentration: 27.05%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
3.75%
Frequency
Semi-Annually
Latest Distribution
$1.30
Dec 11, 2025
12M Distributions
2 payments
Total: $1.51

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+5.46%
YTD
+37.47%
1 Year
+37.47%
3 Year
+68.99%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown5.05%
29988:HKAlibaba Group Holding, Ltd.Unknown4.67%
32317.Q:LNHon Hai Precision Ind Ltd GdrInformation Technology3.05%
40700:HKTencent Holdings LtdCommunication Services2.94%
5601939:SHChina Construction Bank H Common Stock Cny1.0Unknown2.70%
6VALE3:BVVale SaMaterials2.51%
7PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown1.81%
8PETR3:BVPetroleo Brasileiro SaUnknown1.64%
9JD:SHJd.Com Inc-AdrUnknown1.41%
10601398:SHIndustrial & Commercial Bank Of China LtdFinancials1.27%