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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
39.61 USD
NAV per Share | 02/07/2026
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
9,252.9 mln USD
Fund NAV | 02/07/2026
9,252.9 mln USD
Share Class NAV | 02/07/2026
No
UCITS

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Yield on 13/07/2026, NYSE Arca

  • YTD
    9.59 %
  • 1M
    -1.03 %
  • 3M
    1.61 %
  • 6M
    13.57 %
  • 1Y
    31.91 %
  • 3Y
    75.01 %
  • 5Y
    59.07 %
  • 10Y
    190.39 %
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 02/07/2026
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Quotes (FNDE)

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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 10/07/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Lt... 6.19%
Taiwan Semiconductor Manufacturing Co Lt... 6.17%
Alibaba Group Holding Ltd Ordinary Share... 2.73%
Vale SA 2.67%
Hon Hai Precision Industry Co Ltd 2.67%
Hon Hai Precision Industry Co Ltd 2.65%
Vale SA 2.52%
Alibaba Group Holding Ltd Ordinary Share... 2.45%
China Construction Bank Corp Class H 2.36%
Petroleo Brasileiro SA Petrobras Partici... 2.29%
China Construction Bank Corp Class H 2.25%
Petroleo Brasileiro SA Petrobras Partici... 2.24%
Petroleo Brasileiro SA Petrobras 2.16%
Petroleo Brasileiro SA Petrobras 2.13%
Tencent Holdings Ltd 2.03%
Tencent Holdings Ltd 1.97%
MediaTek Inc 1.54%
JD.com Inc ADR 1.54%
MediaTek Inc 1.52%
JD.com Inc ADR 1.49%
Industrial And Commercial Bank Of China ... 1.48%
Industrial And Commercial Bank Of China ... 1.42%
United Microelectronics Corp 1.25%
Bank Of China Ltd Class H 1.24%
United Microelectronics Corp 1.2%
Bank Of China Ltd Class H 1.19%
ASE Technology Holding Co Ltd 1.06%
PetroChina Co Ltd Class H 1.05%
PetroChina Co Ltd Class H 1.04%
Ping An Insurance (Group) Co. of China L... 1.02%
ASE Technology Holding Co Ltd 1.01%
Ping An Insurance (Group) Co. of China L... 1%
Msci Emgmkt Sep26 Ifus 20260918 0.98%
Innolux Corp 0.95%
Msci Emgmkt Sep26 Ifus 20260918 0.95%
Innolux Corp 0.94%
China Petroleum & Chemical Corp Class H 0.94%
Reliance Industries Ltd 0.93%
Reliance Industries Ltd 0.9%
Ptt PCL Units Non-Voting Depository Rece... 0.85%
Nan Ya Plastics Corp 0.77%
Saudi Arabian Oil Co 0.75%
Saudi Arabian Oil Co 0.74%
Itau Unibanco Holding SA Participating P... 0.72%
America Movil SAB de CV ADR - Series B 0.71%
Nan Ya Plastics Corp 0.71%
America Movil SAB de CV ADR - Series B 0.7%
Itau Unibanco Holding SA Participating P... 0.7%
Lenovo Group Ltd 0.7%
Lenovo Group Ltd 0.66%
Fomento Economico Mexicano SAB de CV Uni... 0.64%
Fomento Economico Mexicano SAB de CV Uni... 0.63%
HDFC Bank Ltd 0.63%
HDFC Bank Ltd 0.6%
Sasol Ltd 0.59%
MTN Group Ltd 0.59%
ICICI Bank Ltd 0.59%
Sasol Ltd 0.58%
Valterra Platinum Ltd 0.57%
ICICI Bank Ltd 0.57%
Evergreen Marine Corp (Taiwan) Ltd 0.57%
MTN Group Ltd 0.57%
PDD Holdings Inc ADR 0.56%
PDD Holdings Inc ADR 0.55%
Banco do Brasil SA BB Brasil 0.55%
Evergreen Marine Corp (Taiwan) Ltd 0.55%
Grupo Mexico SAB de CV Class B 0.55%
Baidu Inc 0.54%
Valterra Platinum Ltd 0.53%
Banco do Brasil SA BB Brasil 0.53%
Infosys Ltd 0.52%
Grupo Financiero Banorte SAB de CV Class... 0.52%
Infosys Ltd 0.51%
Baidu Inc 0.51%
Grupo Financiero Banorte SAB de CV Class... 0.5%
CTBC Financial Holding Co Ltd 0.48%
Vibra Energia SA 0.48%
Firstrand Ltd 0.47%
Vibra Energia SA 0.47%
Standard Bank Group Ltd 0.47%
China Merchants Bank Co Ltd Class H 0.47%
Standard Bank Group Ltd 0.46%
Cemex SAB de CV 0.46%
Bank Bradesco SA Participating Preferred 0.46%
China Merchants Bank Co Ltd Class H 0.46%
Bank Bradesco SA Participating Preferred 0.45%
Firstrand Ltd 0.45%
Yageo Corp 0.45%
Agricultural Bank of China Ltd Class H 0.44%
Yageo Corp 0.44%
Delta Electronics Inc 0.42%
Agricultural Bank of China Ltd Class H 0.42%
Quanta Computer Inc 0.41%
Fubon Financial Holdings Co Ltd 0.4%
China Shenhua Energy Co Ltd Class H 0.4%
Gerdau SA Participating Preferred 0.39%
NetEase Inc Ordinary Shares 0.39%
Tata Steel Ltd 0.38%
CITIC Ltd 0.38%
State Bank of India 0.37%
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