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Schwab Fundamental Emerging Markets Equity ETF FNDE

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Price alert · FNDE

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39.76 USD -1.07 (-2.63%)

Nov 5, 2026, 3:30 PM EST

39.76 Day range 40.74
34.99 52-week range 43.18
YTD
+10.25%
1 year
+7.50%

Schwab Fundamental Emerging Markets Large Company Index ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.39%
Assets under management
$9.99B
NAV
40.38
Holdings
400
Inception
2013-08-15
Top 10 weight
26.06%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 5.19%
  2. 0939.HK CHINA CONSTRUCTION BANK CORP H 2.89%
  3. 9988.HK ALIBABA GROUP HOLDING 2.81%
  4. 2317.TW HON HAI PRECISION INDUSTRY 2.70%
  5. PETR4.SA PETROLEO BRASILEIRO PREF SA 2.54%
  6. PETR3.SA PETROLEO BRASILEIRO SA 2.41%
  7. VALE3.SA VALE 2.02%
  8. 0700.HK TENCENT HOLDINGS 2.01%
  9. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 1.77%
  10. JD JD COM ADR REPRESENTING CLASS A 1.71%
  11. 3988.HK BANK OF CHINA LTD H 1.50%
  12. 0857.HK PETROCHINA H 1.28%
  13. 2454.TW MEDIATEK 1.22%
  14. 0386.HK CHINA PETROLEUM AND CHEMICAL H 1.06%
  15. 2318.HK PING AN INSURANCE (GROUP) CO OF CH 1.06%
  16. RELIANCE.NS RELIANCE INDUSTRIES LTD 1.05%
  17. PTT NON-VOTING DR 0.92%
  18. 1303.TW NAN YA PLASTICS CORP 0.82%
  19. 2603.TW EVERGREEN MARINE CORP (TAIWAN) LTD 0.81%
  20. 3711.TW ASE TECHNOLOGY HOLDING 0.77%
  21. SOL.JO SASOL 0.76%
  22. PDD PDD HOLDINGS ADS 0.72%
  23. 2222.SR SAUDI ARABIAN OIL 0.71%
  24. 2303.TW UNITED MICRO ELECTRONICS CORP 0.70%
  25. AMXB.MX AMERICA MOVIL B 0.68%

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 2026-11-05

Held by funds

1 US ETFs and mutual funds hold FNDE · largest positions

Funds holding FNDE, by value held
FundValue heldWeight in fund
AVNC $302.14K0.30%