FNDE ETF

$38.15

Fund Essentials - as of Nov 30, 2025

Net Assets
$9.0B
Expense Ratio
0.39%
Dividend Yield (Current)
3.74%
Holdings
799
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+6.70%
1 Year+31.28%
3 Year+17.26%
5 Year+11.48%
10 Year+12.98%

Asset Allocation

Stocks: 99.00%
Cash: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc4.93%
9988:HKAlibaba Group Holding, Ltd.3.92%
0939:SHBank China Construction B2.98%
2317:TWHon Hai Precision Industry Co. Ltd.2.93%
VALE3:BVVale Sa2.83%
Top 10 Concentration: 26.46%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.74%
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
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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 $9.02B in net assets. FNDE expense ratio is 0.39%, holding 799 positions across sectors including Unknown, Financials, Materials. Inception date: 2013-08-15.

FNDE performance shows a YTD return of 6.70%. The 1-year return is 31.28% and the 5-year return is 11.48%. FNDE dividend yield stands at 3.74%, paid semi-annually.

FNDE top holdings include Tsmc (4.9%), Alibaba Group Holding, Ltd. (3.9%), Bank China Construction B (3.0%), Hon Hai Precision Industry Co. Ltd. (2.9%), Vale Sa (2.8%). 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
+8.09%
YTD
+6.70%
1 Year
+31.28%
3 Year
+17.26%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown4.93%
29988:HKAlibaba Group Holding, Ltd.Unknown3.92%
30939:SHBank China Construction BUnknown2.98%
42317:TWHon Hai Precision Industry Co. Ltd.Information Technology2.93%
5VALE3:BVVale SaMaterials2.83%
60700:HKTencent Holdings LtdCommunication Services2.62%
7PETR4:BVPetroleo Brasileiro Sa:Pfd 0.000Unknown1.85%
8PETR3:BVPetroleo Brasileiro SAUnknown1.66%
91398:HKIndustrial & Commercial Bank of China, Cl. HFinancials1.43%
102318:HKPing An Insurance (group) Co. Of China Ltd Class HUnknown1.31%