FNDE
Schwab Fundamental Emerging Markets Large Co. Index ETF
Schwab Fundamental Emerging Markets Large Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index.
Emerging Market
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 8.7 B
ASSETS UNDER MGMT
39 bp
EXPENSES
Fund Basics
| Inception date | Aug 15, 2013 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR MANUFAC | 5.7 % |
| VALE SA | 3.2 % |
| ALIBABA GROUP HOLDING LTD. | 3.1 % |
| HON HAI PRECISION INDUSTRY | 2.6 % |
| PETROBRAS - PETROLEO BRAS-PR | 2.6 % |
| CHINA CONSTRUCTION BANK-H | 2.5 % |
| PETROBRAS - PETROLEO BRAS | 2.4 % |
| TENCENT HOLDINGS LTD | 1.9 % |
| PETROCHINA CO LTD-H | 1.3 % |
| PING AN INSURANCE GROUP CO-H | 1.3 % |
Constituent Breakdown
| Number of holdings | 381 |
| Herfindahl-Hirschman Index | 114 |
| Wgt avg mkt cap (mns) | $142,452 |
| Large cap (>$10bn) | 70.3% |
| Mid cap ($2-10bn) | 17.2% |
| Small cap (<$2bn) | 1.5% |
| Developed mkts. | 3.5% |
| Emerging mkts. | 86.9% |
Sector Breakdown
Country Exposure
 |
CHINA | 24.2 % |
 |
TAIWAN | 19.4 % |
 |
BRAZIL | 13.6 % |
 |
INDIA | 8.7 % |
 |
SOUTH AFRICA | 5.7 % |
 |
HONG KONG | 3.3 % |
 |
MEXICO | 3.2 % |
 |
THAILAND | 2.6 % |
 |
SAUDI ARABIA | 2.3 % |
 |
TURKEY | 1.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 11.8% | 33.0% | 22.0% | 16.9% | 6.4% | 8.5% | -- | 3.8% |
| Dividend Yield | 0.0% | 5.7% | 5.5% | 5.5% | 5.1% | 4.0% | -- | 3.4% |
| Total Returns | 11.8% | 38.8% | 27.5% | 22.3% | 11.5% | 12.5% | -- | 7.2% | Ann. Volatility | 15.8% | 16.9% | 16.9% | 16.1% | 16.7% | 19.5% | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 52% |
| MSCI EAFE | 0.84 | 66% |
| MSCI Emg Mkts | 0.91 | 93% |
Liquidity Measures
| Avg. volume (000) | 1,236 |
| ADV traded (mns) | $46 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $38.82 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.28/-0.01 |
| Bollinger Bands (Upper/Lower) | $41.24/$37.25 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FNDE |
Expenses vs. FNDE |
ALTAR Score™ vs. FNDE |
|---|---|---|---|---|
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 70.3% | +10 bp | +0.1% |
| SCHE | Schwab Emerging Markets Equity ETF | 43.2% | -28 bp | -3.4% |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 42.3% | +10 bp | -5.1% |
| EEM | iShares MSCI Emerging Markets ETF | 40.2% | +30 bp | -4.5% |
| VWO | Vanguard FTSE Emerging Markets ETF | 40.1% | -32 bp | -3.7% |
| ECON | Columbia Emerging Markets Consumer ETF | 39.6% | +10 bp | -5.6% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 39.5% | -24 bp | -4.5% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 39.1% | +27 bp | -5.3% |
| LDEM | iShares ESG MSCI EM Leaders ETF | 38.3% | -22 bp | -0.7% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 38.2% | -28 bp | -4.7% |
Risk and Returns: FNDE vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/15/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
14.3%
ALTAR SCORE™
99th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 192 funds in the Emerging Equity category with an average
ALTAR Score™ of 8.1% and a standard deviation
of 2.3%. FNDE's ALTAR Score™ is approximately 2.7 standard
deviations above the category average. This places FNDE in the 99th percentile
among funds in the category.
Sell-Side Consensus
$45.17
PRICE TARGET
+20.1%
UPSIDE