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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
41.46 USD
NAV per Share | 04/06/2026
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
9,639.45 mln USD
Fund NAV | 04/06/2026
9,639.45 mln USD
Share Class NAV | 04/06/2026
No
UCITS

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Yield on 05/06/2026, 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

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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 05/06/2026

Download structure in Excel
Paper Value
Taiwan Semiconductor Manufacturing Co Lt... 6.39%
Hon Hai Precision Industry Co Ltd 3.32%
Vale SA 2.97%
Alibaba Group Holding Ltd Ordinary Share... 2.72%
Petroleo Brasileiro SA Petrobras Partici... 2.48%
Petroleo Brasileiro SA Petrobras 2.36%
China Construction Bank Corp Class H 2.36%
MediaTek Inc 1.87%
Tencent Holdings Ltd 1.52%
JD.com Inc ADR 1.37%
Industrial And Commercial Bank Of China ... 1.26%
PetroChina Co Ltd Class H 1.23%
Bank Of China Ltd Class H 1.17%
ASE Technology Holding Co Ltd 1.16%
United Microelectronics Corp 1.14%
Ping An Insurance (Group) Co. of China L... 1.1%
China Petroleum & Chemical Corp Class H 0.95%
Sasol Ltd 0.92%
Innolux Corp 0.88%
Ptt PCL Units Non-Voting Depository Rece... 0.81%
Reliance Industries Ltd 0.79%
Lenovo Group Ltd 0.76%
Delta Electronics Inc 0.75%
Saudi Arabian Oil Co 0.72%
America Movil SAB de CV ADR - Series B 0.67%
Itau Unibanco Holding SA Participating P... 0.67%
Grupo Mexico SAB de CV Class B 0.66%
Evergreen Marine Corp (Taiwan) Ltd 0.63%
MTN Group Ltd 0.6%
Baidu Inc 0.59%
Unimicron Technology Corp 0.58%
Valterra Platinum Ltd 0.54%
CITIC Ltd 0.54%
Nan Ya Plastics Corp 0.53%
Fomento Economico Mexicano SAB de CV Uni... 0.52%
Cemex SAB de CV 0.52%
Vibra Energia SA 0.49%
Banco do Brasil SA BB Brasil 0.48%
Infosys Ltd 0.46%
Yageo Corp 0.46%
Grupo Financiero Banorte SAB de CV Class... 0.45%
Bank Bradesco SA Participating Preferred 0.45%
China Shenhua Energy Co Ltd Class H 0.43%
Impala Platinum Holdings Ltd 0.43%
HDFC Bank Ltd 0.43%
Gerdau SA Participating Preferred 0.43%
Standard Bank Group Ltd 0.43%
Agricultural Bank of China Ltd Class H 0.42%
CTBC Financial Holding Co Ltd 0.42%
Msci Emgmkt Jun26 Ifus 20260619 0.42%
China Overseas Land & Investment Ltd 0.42%
Hindalco Industries Ltd 0.41%
ICICI Bank Ltd 0.41%
PDD Holdings Inc ADR 0.41%
Firstrand Ltd 0.41%
Tata Steel Ltd 0.4%
Asustek Computer Inc 0.4%
China Merchants Bank Co Ltd Class H 0.4%
China Resources Land Ltd 0.39%
Compal Electronics Inc 0.38%
Quanta Computer Inc 0.38%
Saudi Basic Industries Corp 0.37%
Zhen Ding Technology Holding Ltd 0.36%
Wistron Corp 0.35%
MOL Hungarian Oil and Gas PLC Class A 0.34%
Oil & Natural Gas Corp Ltd 0.34%
Pegatron Corp 0.33%
Fubon Financial Holdings Co Ltd 0.33%
NetEase Inc Ordinary Shares 0.31%
Ping An Insurance (Group) Co. of China L... 0.31%
Saudi Telecom Co 0.31%
Formosa Chemicals & Fibre Corp 0.3%
Yuanta Financial Holdings Co Ltd 0.3%
State Bank of India 0.3%
Ssc Government Mm Gvmxx 0.3%
Xiaomi Corp Class B 0.3%
China National Building Material Co Ltd ... 0.29%
AUO Corp 0.29%
Soc Quimica Y Minera Chile B Preference 0.29%
Tupras-Turkiye Petrol Rafineleri AS 0.28%
WPG Holding Co Ltd 0.28%
Formosa Plastics Corp 0.28%
Kasikornbank Public Co Ltd Units Non-Vot... 0.28%
Koc Holding AS 0.28%
PICC Property and Casualty Co Ltd Class ... 0.27%
Vipshop Holdings Ltd ADR 0.27%
Wal - Mart de Mexico SAB de CV 0.27%
Absa Group Ltd 0.27%
Metalurgica Gerdau SA Participating Pref... 0.27%
NTPC Ltd 0.27%
Jiangxi Copper Co Ltd Class H 0.27%
Larsen & Toubro Ltd 0.27%
Sibanye Stillwater Ltd 0.26%
Axis Bank Ltd 0.26%
Cathay Financial Holding Co Ltd 0.26%
Meituan Class B 0.26%
China Citic Bank Corp Ltd Class H 0.25%
Bharti Airtel Ltd 0.25%
BOC Hong Kong Holdings Ltd 0.25%
Ambev SA 0.25%
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