ETF Exchange > FNDE ETF
FNDE - ETF Fact Sheet
Schwab Fundamental Emerging Markets Large Company Index ETF - USD
Fund Identification
Ticker
FNDE
ISIN
US8085247307
Main Metrics
Price
$42.46Expense Ratio
0.39%AuM
$10,411.72MTracking Difference
-1.07%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund's goal is to track as closely as possible, before fees and expenses, the total return of the RAFI Fundamental High Liquidity Emerging Markets Index
FNDE's historical prices, performance, and flows
1m returns
3.12%
1m flows
$402M
* Net total returns
All data as of 2 September 2026
The ETF Exchange is brought to you by
With data and analysis by
See all FNDE data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
FNDE's characteristics
Manager
Manager statistics
33 funds, $617.07Bn in AUM
Benchmark
RAFI Fundamental High Liquidity Emerging Markets GTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
FNDE's exposure
Countries
China
30.96%
Taiwan
19.53%
Brazil
13.44%
India
9.90%
Other
26.16%
Sectors
Finance
28.50%
Technology
19.51%
Energy
14.68%
Non-Energy Materi.
13.23%
Consumer Non-Cycl.
7.55%
Other
16.54%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
5.78%
Petróleo Brasileiro SA
4.96%
Alibaba Group Holding Ltd.
2.99%
Hon Hai Precision Industry Co., Ltd.
2.90%
Vale SA
2.83%
Total holdings
291
Total weight of top 5
19.46%