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Schwab Fundamental Emerging Markets Large Company Index (FNDE)

Emerging markets ETF · Charles Schwab · NYSE ARCA · 373 holdings
$41.68 ▼ -0.71 (1.67%)
At close · USD · Volume 2,751,357
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$34.99 – $43.18
Day's range
$41.54 – $41.81
1-year total return
+19.5%

FNDE price chart

Daily, split-corrected, distributions markedEnd-of-day prices

FNDE fund facts

FundSchwab Fundamental Emerging Markets Large Company Index ETF
TickerFNDE · NYSE ARCA
Issuer (by our rules)Charles Schwab
Category (by our rules)Emerging markets
Expense ratio0.39%
Holdings373
Net assets (fund, SEC)$9.6B
Yield (last 12 months)3.57%
DistributionsSemi-annual
52-week range$34.99 – $43.18
Average volume (3 months)1,675,378
First price in our data15 Aug 2013
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−3.0%
3 months
+1.8%
6 months
+3.3%
Year to date
+16.1%
1 year
+19.5%
3 years a year
+23.2%
5 years a year
+9.8%
10 years a year
+9.4%
Volatility (1 year)
15.8%
Largest drop, last year
−10.2%
Largest drop in our data
−43.6%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.39% a year

On $10,000 invested that is about $39 a year in fund costs, taken out of the fund's assets.

Source: the fund's prospectus, as filed with the SEC on 26 Jun 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
1.49 USD
Yield on today's price
3.57%
Frequency
Semi-annual
Latest ex-date
24 Jun 2026
Full FNDE dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

FNDE top holdings

#HoldingWeight
1 Taiwan Semiconductor Manufacturing Co Ltd 6.48%
2 Hon Hai Precision Industry Co Ltd 3.31%
3 Vale SA 3.03%
4 Alibaba Group Holding Ltd 2.72%
5 Petroleo Brasileiro SA - Petrobras 2.48%
6 China Construction Bank Corp 2.38%
7 Petroleo Brasileiro SA - Petrobras 2.34%
8 MediaTek Inc 1.80%
9 Tencent Holdings Ltd 1.51%
10 JD.com Inc 1.38%
The top 10 make up 27.4% of the fund, out of 373 holdings.
Positions as of 31 May 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

FNDE: frequently asked questions

What is FNDE?

FNDE is the Schwab Fundamental Emerging Markets Large Company Index ETF, issued by Charles Schwab, listed on NYSE ARCA. By our rules it is classed as "Emerging markets". Its latest SEC filing lists 373 holdings.

What is the expense ratio of FNDE?

FNDE charges 0.39% a year, according to its prospectus filed with the SEC on 26 Jun 2026. On $10,000 that is about $39 a year in fund costs.

Does FNDE pay dividends?

Yes. FNDE paid 1.49 per share over the last 12 months, semi-annual, a trailing yield of 3.57% on today's price. The latest ex-dividend date was 24 Jun 2026.

What does FNDE hold?

The largest holdings in the latest SEC filing are Taiwan Semiconductor Manufacturing Co Ltd (6.5%), Hon Hai Precision Industry Co Ltd (3.3%), Vale SA (3.0%). The top 10 together make up 27.4% of the fund.

How has FNDE performed?

Total return including distributions to 22 Oct 2026: 1 year +19.5%, 3 years +23.2% a year, 5 years +9.8% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.