FNDE ETF

FNDE ETF
$42.72
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Fund Essentials - as of Oct 3, 2026

Net Assets
$10.5B
Expense Ratio
0.39%
Dividend Yield (Current)
3.54%
Holdings
392
Inception Date
Aug 15, 2013
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.36%
1 Year+21.43%
3 Year+21.97%
5 Year+11.15%
10 Year+11.20%

Asset Allocation

Stocks: 99.59%
Cash: 0.39%
Other: 0.01%
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Top Holdings

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TickerNameWeight
2330:TWTsmc5.73%
9988:HKAlibaba Group Holding, Ltd.2.80%
PETR4:BVPetroleo Brasileiro Sa (Preference)2.80%
2317:TWHon Hai Precision Industry Co Ltd2.79%
939:SHChina Construction Bank Corp H2.61%
Top 10 Concentration: 26.93%Report Date: Oct 3, 2026
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Dividend Summary

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Dividend Yield (Current)
3.54%
Frequency
Semi-Annually
Latest Distribution
$0.19
Jun 24, 2026
12M Distributions
2 payments
Total: $1.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FNDE ETF Overview

FNDE ETF (Schwab Fundamental Emerging Markets Equity ETF) is managed by Charles Schwab Asset Management with $10.51B in net assets. FNDE expense ratio is 0.39%, holding 392 positions across sectors including Financials, Information Technology, Materials. Inception date: 2013-08-15.

FNDE performance shows a YTD return of 15.36%. The 1-year return is 21.43% and the 5-year return is 11.15%. FNDE dividend yield stands at 3.54%, paid semi-annually.

FNDE top holdings include Tsmc (5.7%), Alibaba Group Holding, Ltd. (2.8%), Petroleo Brasileiro Sa (Preference) (2.8%), Hon Hai Precision Industry Co Ltd (2.8%), China Construction Bank Corp H (2.6%). Go to all FNDE holdings, FNDE sectors, or FNDE dividends.

FNDE can be compared against other funds. Use FNDE overlap to find shared positions, or FNDE vs another fund for a side-by-side view. FNDE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.40%
YTD
+15.36%
1 Year
+21.43%
3 Year
+21.97%

Top 10 Holdings (26.9% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown5.73%
29988:HKAlibaba Group Holding, Ltd.Unknown2.80%
3PETR4:BVPetroleo Brasileiro Sa (Preference)Unknown2.80%
42317:TWHon Hai Precision Industry Co LtdInformation Technology2.79%
5939:SHChina Construction Bank Corp HUnknown2.61%
6PETR3:BVPetroleo Brasileiro Sa - PetrobrasUnknown2.59%
7VALE3:BVVale SaMaterials2.36%
8700:KYTencent Holdings LtdUnknown2.02%
91398:HKIndustrial And Commercial Bank Of China Ltd Class HFinancials1.63%
102454:TWMediaTek Inc ORD TWD10Unknown1.60%