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FNDE

Schwab Fundamental Emerging Markets Equity ETF

USD

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Price alert · FNDE

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40.57 USD -0.38 -0.93%
As of Oct 30, 2026 Extended hours 40.57 0.00%
Bid
40.60 × 1,300
Ask
40.61 × 700
40.40 Day range 40.77
35.03 52-week range 43.08
YTD
+12.51%
1 year
+9.41%
Open
40.56
Prev close
40.95
Mkt cap
10.05B
Vol
2.60M
Avg vol
1.81M
EPS
3.77
P/E
10.77
Div yield
0.00%
More statistics
Low
40.40
High
40.77
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
42.22
200-d avg
40.50
1y target
0.00

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Schwab Fundamental Emerging Markets Large Company Index ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.39%
Assets under management
$9.97B
NAV
40.60
Holdings
392
Inception
2013-08-15
Top 10 weight
26.68%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 5.60%
  2. 0939.HK CHINA CONSTRUCTION BANK CORP H 2.86%
  3. PETR4.SA PETROLEO BRASILEIRO PREF SA 2.86%
  4. 2317.TW HON HAI PRECISION INDUSTRY 2.79%
  5. PETR3.SA PETROLEO BRASILEIRO SA 2.72%
  6. 9988.HK ALIBABA GROUP HOLDING 2.66%
  7. VALE3.SA VALE 1.97%
  8. 0700.HK TENCENT HOLDINGS 1.87%
  9. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 1.76%
  10. JD JD COM ADR REPRESENTING CLASS A 1.57%
  11. 3988.HK BANK OF CHINA LTD H 1.55%
  12. 2454.TW MEDIATEK 1.32%
  13. 0857.HK PETROCHINA H 1.22%
  14. 0386.HK CHINA PETROLEUM AND CHEMICAL H 1.00%
  15. 2318.HK PING AN INSURANCE (GROUP) CO OF CH 1.00%
  16. PTT NON-VOTING DR 0.96%
  17. 1303.TW NAN YA PLASTICS CORP 0.93%
  18. RELIANCE.NS RELIANCE INDUSTRIES LTD 0.92%
  19. 3711.TW ASE TECHNOLOGY HOLDING 0.84%
  20. SOL.JO SASOL 0.81%
  21. 2603.TW EVERGREEN MARINE CORP (TAIWAN) LTD 0.79%
  22. 2303.TW UNITED MICRO ELECTRONICS CORP 0.76%
  23. PDD PDD HOLDINGS ADS 0.70%
  24. SAUDI ARABIAN OIL 0.69%
  25. AMXB.MX AMERICA MOVIL B 0.65%

Sector weights

  • Financial Services 26.37%
  • Technology 19.84%
  • Energy 14.74%
  • Basic Materials 11.47%
  • Consumer Cyclical 9.37%
  • Communication Services 6.14%
  • Industrials 4.93%
  • Consumer Defensive 3.14%
  • Utilities 2.25%
  • Real Estate 1.37%
  • Healthcare 0.38%

Country weights

  • China 33.17%
  • Taiwan 24.03%
  • Brazil 12.16%
  • India 9.78%
  • South Africa 4.73%
  • Mexico 3.50%
  • Thailand 2.99%
  • Turkey 1.68%
  • Indonesia 1.02%
  • Malaysia 0.81%
  • Hong Kong 0.61%
  • Greece 0.50%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold FNDE · largest positions

Funds holding FNDE, by value held
FundValue heldWeight in fund
AVNC $303.03K0.30%
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