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
$39.87Expense Ratio
0.39%AuM
$9,333.80MTracking Difference
-0.81%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
-2.80%
1m flows
$64M
* Net total returns
All data as of 17 July 2026
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FNDE's characteristics
Manager
Manager statistics
34 funds, $586.46Bn 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
30.57%
Taiwan
18.94%
Brazil
14.50%
India
9.27%
Other
26.72%
Sectors
Finance
26.69%
Technology
19.17%
Energy
15.42%
Non-Energy Materi.
15.15%
Consumer Non-Cycl.
7.40%
Other
16.17%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
5.74%
Petróleo Brasileiro SA
5.51%
Vale SA
3.34%
Alibaba Group Holding Ltd.
3.13%
Hon Hai Precision Industry Co., Ltd.
3.06%
Total holdings
295
Total weight of top 5
20.78%
