Schwab Fundamental Emerging Markets Equity ETF
FNDENYSEARCACharles SchwabEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $10.31B
- Expense ratio
- 0.39%
- Dividend yield
- 3.48%
- Holdings
- 390
- 52-week range
- $34.99$43.18
- Volume (live)
- -
- Avg. volume (3M)
- 2.03M
FNDE ETF: Schwab Fundamental Emerging Markets Equity ETF - Price, Holdings & Analysis
Schwab Fundamental Emerging Markets Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $42.36 - $42.79 |
|---|---|
| 52-Week High | $43.18 |
| 52-Week Low | $34.99 |
| Open | $42.62 |
| Volume (last close) | 2.84M |
| Average Volume (3M) | 2.03M |
| 1 Day Change | −0.07% |
|---|---|
| 1 Month Change | +0.80% |
| 6 Month Change | +4.71% |
| YTD Change | +15.94% |
| 1 Year Change | +18.06% |
| 5 Year Change | +27.78% |
| 10 Year Change | +78.99% |
| Annual Dividend | $1.49 |
|---|---|
| Dividend Yield | 3.48% |
| Last Dividend Ex-Date | Jun 24, 2026 |
| Dividend Growth YoY | +7.73% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $10.31B |
|---|---|
| Expense Ratio | 0.39% |
| Total Holdings | 390 |
| Inception Date | Aug 14, 2013 |
| 50-Day MA | $42.14 |
|---|---|
| 200-Day MA | $40.23 |
| RSI | 54.93 |
| Stochastic %K | 79.69 |
| Stochastic %D | 88.92 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FNDE at a Glance
Schwab Fundamental Emerging Markets Equity ETF (FNDE) is an equity ETF from Charles Schwab, launched in August 2013. It manages $10.31B in assets and charges a 0.39% expense ratio, about $39 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 390 positions. The largest are Taiwan Semicon (TW:2330, 5.75%), Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 5.73%) and Alibaba Group Holding Limited (OTC:BABAF, 2.80%). The top 10 holdings make up 33.1% of the fund. By sector it leans toward Financials (25.4%), Technology (23.3%) and Energy (13.5%). Its largest country exposures are China (32.0%), Taiwan (19.6%) and Brazil (12.9%).
It pays distributions yielding 3.48% at the Oct 16, 2026 close, $1.49 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 18.1% over one year, up 27.8% over five years and up 79.0% over ten years (price change, excluding distributions).
Frequently Asked Questions About Schwab Fundamental Emerging Markets Equity ETF
What is the current price of FNDE?
The latest FNDE price is $42.44 (Oct 16, 2026 close). The 52-week range is $34.98–$43.18. The share price is up 18.1% over the past year (price change, excluding distributions).
What is the expense ratio for FNDE?
FNDE's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does FNDE pay dividends?
Yes, FNDE pays a 3.48% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of FNDE?
As of Oct 4, 2026, FNDE's largest holdings are Taiwan Semicon (5.8%), Taiwan Semiconductor Manufacturing Company Limited (5.7%), Alibaba Group Holding Limited (2.8%) (combined weight: 14.3%). The fund holds 390 total positions. View the complete portfolio breakdown in the Holdings section.
How does FNDE compare to similar ETFs?
Compare FNDE (0.39% expense ratio, $10.31B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.