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FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF (USD) (US8085247307)

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(%)
US8085247307
FNDE ISIN
Exchange Traded Funds (ETF)
Type of fund
Schwab ETFs
Provider
40.67 USD
NAV per Share | 26/10/2026
15/08/2013
Inception Date
2 times per year
Dividend payments
CEOXMX
CFI
FNDE
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Emerging markets
Investor locations
Russell RAFI Emerging Markets Large Company Index
Benchmark
0.39 %
Total Cost Ratio
9,964.66 mln USD
Fund NAV | 26/10/2026
9,964.66 mln USD
Share Class NAV | 26/10/2026
No
UCITS

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Yield on 27/10/2026, NYSE Arca

  • YTD
    12.15 %
  • 1M
    -2.4 %
  • 3M
    1.26 %
  • 6M
    2.62 %
  • 1Y
    15.07 %
  • 3Y
    85.37 %
  • 5Y
    58.24 %
  • 10Y
    142.99 %
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Schwab Fundamental Emerging Markets Large Company Index ETF seeks to replicate as closely as possible the price and yield performance of the Russell RAFI Emerging Markets Large Company Index by investing in a portfolio comprised primarily of large-cap emerging markets companies selected on the basis of their fundamentals

FNDE profile

The Schwab Fundamental Emerging Markets Large Company Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The Schwab ETFs fund’s base currency is USD and the share class was registered 15.08.2013 with unique ISIN - US8085247307. Main exchange is NYSE Arca and ticker symbol is FNDE. The total expense ratio is 0.39%. The Schwab Fundamental Emerging Markets Large Company Index ETF (USD) pays dividends 2 time(s) per year.

Structure FNDE on 26/10/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Lt... 5.67%
Alibaba Group Holding Ltd Ordinary Share... 2.85%
Hon Hai Precision Industry Co Ltd 2.78%
Petroleo Brasileiro SA Petrobras Partici... 2.69%
China Construction Bank Corp Class H 2.65%
Petroleo Brasileiro SA Petrobras 2.48%
Vale SA 2.29%
Tencent Holdings Ltd 2.07%
Industrial And Commercial Bank Of China ... 1.68%
MediaTek Inc 1.59%
JD.com Inc ADR 1.56%
Bank Of China Ltd Class H 1.48%
PetroChina Co Ltd Class H 1.12%
Ping An Insurance (Group) Co. of China L... 1.03%
United Microelectronics Corp 1%
Lenovo Group Ltd 0.95%
China Petroleum & Chemical Corp Class H 0.93%
Ptt PCL Units Non-Voting Depository Rece... 0.93%
Reliance Industries Ltd 0.9%
ASE Technology Holding Co Ltd 0.83%
Nan Ya Plastics Corp 0.72%
Evergreen Marine Corp (Taiwan) Ltd 0.71%
Itau Unibanco Holding SA Participating P... 0.68%
PDD Holdings Inc ADR 0.66%
Saudi Arabian Oil Co 0.65%
Sasol Ltd 0.63%
HDFC Bank Ltd 0.63%
Msci Emgmkt Dec26 Ifus 20261218 0.59%
Banco do Brasil SA BB Brasil 0.59%
Valterra Platinum Ltd 0.59%
Fomento Economico Mexicano SAB de CV Uni... 0.58%
ICICI Bank Ltd 0.57%
America Movil SAB de CV ADR - Series B 0.57%
China Merchants Bank Co Ltd Class H 0.56%
Grupo Mexico SAB de CV Class B 0.55%
Innolux Corp 0.55%
Infosys Ltd 0.54%
Grupo Financiero Banorte SAB de CV Class... 0.53%
Agricultural Bank of China Ltd Class H 0.52%
Vibra Energia SA 0.52%
Asustek Computer Inc 0.5%
Fubon Financial Holdings Co Ltd 0.47%
MTN Group Ltd 0.47%
China Shenhua Energy Co Ltd Class H 0.45%
Bank Bradesco SA Participating Preferred 0.44%
Xiaomi Corp Class B 0.43%
CTBC Financial Holding Co Ltd 0.43%
Firstrand Ltd 0.41%
Tupras-Turkiye Petrol Rafineleri AS 0.4%
Gerdau SA Participating Preferred 0.4%
Baidu Inc 0.4%
Quanta Computer Inc 0.39%
AUO Corp 0.39%
Standard Bank Group Ltd 0.39%
Wistron Corp 0.37%
NetEase Inc Ordinary Shares 0.37%
PICC Property and Casualty Co Ltd Class ... 0.37%
Tata Steel Ltd 0.37%
Meituan Class B 0.36%
Cemex SAB de CV 0.35%
State Bank of India 0.35%
China Overseas Land & Investment Ltd 0.35%
Hindalco Industries Ltd 0.35%
Koc Holding AS 0.35%
China Resources Land Ltd 0.34%
CITIC Ltd 0.34%
Compal Electronics Inc 0.33%
Delta Electronics Inc 0.33%
Formosa Plastics Corp 0.32%
Bharti Airtel Ltd 0.32%
China Citic Bank Corp Ltd Class H 0.32%
Unimicron Technology Corp 0.31%
Ping An Insurance (Group) Co. of China L... 0.31%
Oil & Natural Gas Corp Ltd 0.31%
Impala Platinum Holdings Ltd 0.31%
Yuanta Financial Holdings Co Ltd 0.31%
Kasikornbank Public Co Ltd Units Non-Vot... 0.31%
Ultrapar Participacoes SA 0.3%
Pegatron Corp 0.3%
Larsen & Toubro Ltd 0.3%
Formosa Chemicals & Fibre Corp 0.3%
Chunghwa Telecom Co Ltd 0.3%
ITC Ltd 0.29%
COSCO SHIPPING Holdings Co Ltd Class H 0.29%
Axis Bank Ltd 0.29%
BYD Co Ltd Class H 0.29%
Cathay Financial Holding Co Ltd 0.29%
China Merchants Bank Co Ltd Class A 0.29%
Yang Ming Marine Transport Corp 0.28%
Wal - Mart de Mexico SAB de CV 0.28%
PT Bank Rakyat Indonesia (Persero) Tbk R... 0.28%
Tata Consultancy Services Ltd 0.27%
BOC Hong Kong Holdings Ltd 0.27%
Industrial Bank Co Ltd Class A 0.27%
NTPC Ltd 0.26%
Ecopetrol SA ADR 0.26%
Saudi Telecom Co 0.26%
SCB X PCL NVDR 0.25%
Siam Cement PCL Units Non-Voting Deposit... 0.25%
WPG Holding Co Ltd 0.25%
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