FNDE — Schwab Fundamental Emerging Markets Equity ETF
Data updated: 2026-07-24
FNDE — Schwab Fundamental Emerging Markets Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Consumer Discretionary Equity · $9.61B AUM · 0.39% expense ratio · 36.4% 1-yr return. From SEC regulatory filings.
FNDE Fund Overview
FNDE — Schwab Fundamental Emerging Markets Equity ETF is a US ETF managed by Schwab Strategic Trust, categorised as Emerging Markets Consumer Discretionary Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Schwab Strategic Trust
- Category: Emerging Markets Consumer Discretionary Equity
- Assets under management: $9.61B
- 1-year return: 36.4%
- Ticker: FNDE
- SEC CIK: 0001454889
- SEC series ID: S000040881
- Share class ID: C000126719
FNDE Holdings
Top 10 holdings of Schwab Fundamental Emerging Markets Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 6.48% |
| Petroleo Brasileiro SA - Petrobras | 4.82% |
| Hon Hai Precision Industry Co Ltd | 3.31% |
| Vale SA | 3.03% |
| Alibaba Group Holding Ltd | 2.72% |
| China Construction Bank Corp | 2.43% |
| MediaTek Inc | 1.80% |
| Tencent Holdings Ltd | 1.51% |
| Ping An Insurance Group Co of China Ltd | 1.43% |
| JD.com Inc | 1.38% |
FNDE Portfolio Allocation
Asset-class allocation of Schwab Fundamental Emerging Markets Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.7% |
FNDE Performance
Total returns for FNDE (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.2% |
| 1 year | 36.4% |
| 3 years (annualised) | 22.7% |
| 5 years (annualised) | 10.0% |
FNDE Risk Information
Risk metrics for FNDE, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
FNDE Costs and Fees
FNDE costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 16%
- Brokerage commissions: 2.01 bps of average net assets (SEC N-CEN)
FNDE Cashflows
Over the 12 months to 2026-02, Schwab Fundamental Emerging Markets Equity ETF had net inflows of $774.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $193.87M |
| 2026-01 | $58.25M |
| 2025-12 | $288.71M |
| 2025-11 | $69.83M |
| 2025-10 | $0 |
| 2025-09 | $117.69M |
FNDE Debt Constituents
No individual debt constituents are reported in Schwab Fundamental Emerging Markets Equity ETF's latest SEC N-PORT filing.
FNDE Prospectus and SEC Filings
Official Schwab Fundamental Emerging Markets Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Consumer Discretionary Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.