FNDE
Schwab Fundamental Emerging Markets Equity ETF·NYSE
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Key Stats
Assets Under Management
8.92BUSD
Fund Flows (1Y)
603.77MUSD
Dividend Yield
3.83%
Discount/Premium to NAV
1.55%
Shares Outstanding
230.00M
Expense Ratio
0.39%
About Schwab Fundamental Emerging Markets Equity ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Aug 15, 2013
Structure
Open-Ended Fund
Index Tracked
RAFI Fundamental High Liquidity Emerging Markets Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
FNDE is part of Charles Schwab's fundamental suite, targeting the emerging markets large-cap space with a distinctive approach. The fund starts with the Russell Global ex-US universe. After eliminating developed markets, it then screens the universe based on RAFI's signature fundamental factors: sales, cash flow, and equity returns to shareholders. These three metrics are combined to produce a fundamentally-weighted selection universe. The top 87.5% of this universe is then included in the large-company index. In practice, this strategy may produce material sector tilts with a value bias and some volatility. The index is rebalanced on a quarterly basis. Note: The underlying index changed its name on December 1, 2016, from the Russell Fundamental Emerging Markets Large Company Index to the Russell RAFI Emerging Market Large Company Index. This change does not alter the aforementioned methodology or exposure.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Fundamental
Geography
Emerging Markets
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.14% | +5.32% | +7.51% | +32.31% | +51.04% | +31.87% |
NAV Total Return | +4.03% | +8.39% | +5.77% | +35.03% | +70.06% | +63.16% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Financial Services
24.71%
Technology
16.47%
Basic Materials
15.23%
Energy
13.62%
Consumer Cyclical
9.77%
Communication Services
7.40%
Industrials
4.89%
Consumer Defensive
3.32%
Utilities
2.35%
Financial Services
24.71%
Technology
16.47%
Basic Materials
15.23%
Energy
13.62%
Consumer Cyclical
9.77%
Communication Services
7.40%
Industrials
4.89%
Consumer Defensive
3.32%
Utilities
2.35%
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Asset
Region
70.32%
17.75%
9.35%
2.58%
Category
Ratio
Asia
70.32%
Latin America
17.75%
Africa/Middle East
9.35%
Europe
2.58%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MANUFACTURING
5.40%
9988.HK
3.58%
VALE SA
3.50%
HON HAI PRECISION INDUSTRY LTD
2.58%
0939.HK
2.39%
PETROLEO BRASILEIRO PREF SA
2.08%
PETROLEO BRASILEIRO SA
1.89%
0700.HK
1.89%
2318.HK
1.47%
0386.HK
1.25%
Top 10 Weight 26.03%
380 Total Holdings
Is SPY better than FNDE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 2025-12-16 | 1.299 |
| 2025-06-25 | 2025-06-25 | 2025-06-30 | 0.211 |
| 2024-12-13 | 2024-12-13 | 2024-12-18 | 1.168 |
| 2024-06-26 | 2024-06-26 | 2024-07-01 | 0.232 |
| 2023-12-06 | 2023-12-07 | 2023-12-11 | 1.018 |
| 2023-06-21 | 2023-06-22 | 2023-06-26 | 0.268 |
| 2022-12-07 | 2022-12-08 | 2022-12-12 | 1.123 |
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How Much Does FNDE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy FNDE?
Fund Flows
