FNDE Performance — Schwab Fundamental Emerging Markets Equity ETF
Data updated: 2026-07-24
FNDE returned +14.18% year to date and +36.43% over one year to May 2026. Annualised returns are +22.65% over 3 years and +10.03% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $185, against $186 for the category, and to $136 over one year, against $149. Volatility over the past three years was 12.93% a year. In the 12 months to May 2026 the fund took in a net $774.2M, and assets reached $9.61B.
FNDE Growth of $100
What $100 invested in Schwab Fundamental Emerging Markets Equity ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | FNDE | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $136 | $149 |
| 3 years (Jun 2023 – May 2026) | $185 | $186 |
| 5 years (Jun 2021 – May 2026) | $161 | $145 |
| Since data start (Sep 2019 – May 2026) | $205 | $202 |
FNDE Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +14.18% |
| 1 year | +36.43% |
| 3 years (annualised) | +22.65% |
| 5 years (annualised) | +10.03% |
FNDE Annual Returns
Calendar-year total returns of Schwab Fundamental Emerging Markets Equity ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +14.18% |
| 2025 | +28.97% |
| 2024 | +12.60% |
| 2023 | +14.89% |
| 2022 | −15.21% |
| 2021 | +14.14% |
| 2020 | −2.34% |
| 2019 (Sep–Dec) | +14.01% |
FNDE Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.1% | +3.5% | −7.4% | +7.4% | +2.7% | — | — | — | — | — | — | — |
| 2025 | +1.8% | +1.9% | +1.0% | −1.1% | +4.3% | +4.6% | +2.4% | +1.8% | +5.5% | +2.2% | −0.2% | +1.8% |
| 2024 | −2.4% | +2.8% | +2.0% | +2.5% | +2.4% | +2.2% | −0.2% | +2.2% | +8.0% | −4.1% | −3.2% | +0.4% |
| 2023 | +7.2% | −5.0% | +2.8% | +1.0% | −2.3% | +4.8% | +5.9% | −5.9% | −0.9% | −4.0% | +7.0% | +4.7% |
| 2022 | +2.9% | −8.1% | −0.5% | −4.9% | +1.8% | −7.2% | −0.8% | +1.3% | −9.0% | −2.2% | +13.1% | −0.8% |
| 2021 | +0.6% | +4.2% | +2.8% | +2.9% | +3.1% | +0.2% | −3.3% | +4.5% | −0.6% | −0.2% | −4.4% | +4.0% |
| 2020 | −6.8% | −7.8% | −18.8% | +8.3% | +0.4% | +4.4% | +5.3% | −0.7% | −3.4% | −0.6% | +14.3% | +7.5% |
| 2019 | — | — | — | — | — | — | — | — | +2.0% | +5.1% | −0.5% | +6.9% |
FNDE Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.93%
- 3-year Sharpe ratio: 1.40 (vs 4.5% risk-free rate)
- Best month: +8.09% (Jan 2026)
- Worst month: −7.45% (Mar 2026)
FNDE Fund Flows
Monthly money in and out of Schwab Fundamental Emerging Markets Equity ETF, from SEC Form N-PORT.
- 12-month net flow: $774.2M
- 12-month gross sales (incl. reinvestments): $774.2M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $193.9M | $0 | $193.9M |
| Jan 2026 | $58.3M | $0 | $58.3M |
| Dec 2025 | $288.7M | $0 | $288.7M |
| Nov 2025 | $69.8M | $0 | $69.8M |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $117.7M | $0 | $117.7M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $45.8M | $0 | $45.8M |
FNDE Assets Under Management
Net assets of Schwab Fundamental Emerging Markets Equity ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $9.61B |
| 2026-02-28 | $9.42B |
| 2025-11-30 | $8.03B |
| 2025-08-31 | $7.29B |
| 2025-05-31 | $6.68B |
| 2025-02-28 | $6.42B |
| 2024-11-30 | $6.26B |
| 2024-08-31 | $6.21B |
| 2024-05-31 | $5.84B |
| 2024-02-29 | $5.46B |
| 2023-11-30 | $5.17B |
| 2023-08-31 | $4.94B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.