Schwab Fundamental Emerging Markets Large Company Index ETFFNDE

SchwabInternationalEmerging#162 of 521 by YTD

$40.28

−0.9% last session

+12.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FNDES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−6.2%	−3.0%	+12.2%	+13.6%	+81.4%	+53.3%	+141.1%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10.0B
Expense ratio: 0.39%
Distribution yield: 3.7%
NAV: $40.75
Volume: 2.1M
Avg. volume 30D: 2.3M
High today: $40.46
Low today: $40.25
Previous close: $40.63
52-week high: $43.18
52-week low: $34.99
Our risk indicator: 4/5

FNDE in One Breath

FNDE Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#53FNDESchwab+12.2%$10.0B

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in FNDE

$10,000 in FNDE became

$15,327

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

FNDE’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufacturing5.4%PETR4.SA2.9%0939.HK2.9%2317.TW2.8%9988.HK2.8%PETR3.SA2.7%VALE3.SA2.0%0700.HK1.9%1398.HK1.8%JD1.6%3988.HK1.5%2454.TW1.3%0857.HK1.3%0386.HK1.1%RELIANCE.NS1.0%2318.HK1.0%1303.TW0.9%2603.TW0.8%3711.TW0.8%SOL.JO0.8%2303.TW0.7%PDD0.7%

Financial ServicesTechnologyEnergyBasic MaterialsConsumer CyclicalCommunication ServicesOther

Schwab FNDE · 390 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What FNDE Holds

Today

Financial Services26.4%

0939.HK 2.9 · 1398.HK 1.8 · 3988.HK 1.5 · 2318.HK 1.0 · ICICIBANK. · HDFCBANK.N · ITUB4.SA

Technology19.8%

2330.TW 5.4 · 2317.TW 2.8 · 2454.TW 1.3 · 3711.TW · 2303.TW · INFY.NS · 0992.HK

Energy14.7%

PETR4.SA 2.9 · PETR3.SA 2.7 · 0857.HK 1.3 · 0386.HK 1.1 · RELIANCE.N 1.0 · 2222.SR · 1088.HK

Basic Materials11.5%

VALE3.SA 2.0 · 1303.TW · SOL.JO · GMEXICOB.M · VAL.JO · CEMEXCPO.M · GGBR4.SA

Consumer Cyclical9.4%

9988.HK 2.8 · JD 1.6 · PDD · VBBR3.SA · 3690.HK · YUMC · 1211.HK

Communication Services6.1%

0700.HK 1.9 · AMXB.MX · MTN.JO · BHARTIARTL · 9888.HK · 2412.TW · 7010.SR

Industrials4.9%

2603.TW · 1919.HK · KCHOL.IS · LT.NS · 0267.HK · 2609.TW

Schwab FNDE · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of FNDE

Today

5.4%

$54 of every $1,000 in FNDE is Taiwan

Taiwan held by FNDE

$539M

Schwab FNDE · each square = $10 of $1,000 · as of Nov 3, 2026

FNDE’s Share of Emerging ETFs

Today

2.2%

of the $457B in 133 Emerging ETFs

FNDE$10.0B2.2%

IEMG$146B32.0%

VWO$125B27.4%

130 others$176B38.4%

Emerging ETF AUM · Nov 4, 2026

FNDE Fee per $100 vs Peers

Today

$0.39a year
per $100

$39 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

FNDE$0.39

EEM$0.72

Expense ratio · Emerging peers · Nov 4, 2026

Inside FNDE

390 holdings · as of Nov 3, 2026

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

Today

Financial Services26.4%0939.HK2.9%FSR.J14 more holdings13.8% of the fundTechnology19.8%2330.TW5.4%2317.TW2.8%INFY.5 moreEnergy14.7%PETR4.SA2.9%PETR3.SA2.7%ONGC.Basic Materials11.5%SOL.JOVAL.JConsumer Cyclical9.4%9988.HK2.8%JD PDDCommunication Services6.1%0700.HK1.9%MTN.JIndustrials4.9%LT.NSConsumer Defensive3.1%Utilities2.3%

Financial Services26.4%22 more holdings18.0% of the fundTechnology19.8%2330.TW5.4%13 moreEnergy14.7%5 moreBasic Materials11.5%SOL.JVAL.J7 moreConsumer Cyclical9.4%JD PDD1 moreCommunication Services6.1%AMXB.MTN.JIndustrials4.9%Consumer Defensive3.1%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufacturing	5.39%
2	PETR4.SA	Petroleo Brasileiro Pref	2.86%
3	0939.HK	China Construction Bank H	2.86%
4	2317.TW	HON HAI Precision Industry	2.81%
5	9988.HK	Alibaba Group	2.75%
6	PETR3.SA	Petroleo Brasileiro	2.73%
7	VALE3.SA	Vale	2.02%
8	0700.HK	Tencent	1.95%
9	1398.HK	Industrial AND Commercial Bank OF	1.76%
10	JD	JD Representing	1.61%

Financial ServicesTechnologyEnergyBasic MaterialsConsumer CyclicalCommunication ServicesIndustrialsConsumer DefensiveUtilitiesReal EstateHealthcare

Schwab FNDE · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 37.2%

How It Compares

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
FNDE	SchwabThis fundRead Desk	0.39%	+12.2%	+13.6%	$10.0B

Emerging peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put FNDE head to head with IEMG →

IEMG vs FNDE

YTD

IEMGiShares · EmergingFNDESchwab · Emerging

Year to date

+11.4%

+12.2%

FNDE wins+0.8 pts

Past year

+11.6%

+13.6%

FNDE wins+2.0 pts

Fee

0.09%

0.39%

IEMG winslower fee

Yield

2.4%

3.7%

FNDE wins+1.3 pts

AUM

$146B

$10.0B

IEMG14.6× more

3–1FNDE wins

iShares IEMG and Schwab FNDE · year-to-date · as of Nov 4, 2026 · AUM not scored

FNDE vs VOO

YTD

FNDE · Schwab Fundamental Emerging Markets Large Company Index

+12.2%

VOO · S&P 500

+11.5%

Gap

0.7 pts

Schwab FNDE and Vanguard VOO · YTD total return · as of Nov 4, 2026

FNDE vs Its Peer Average

YTD

FNDEAvsBPeer average

1D−0.9%−0.3%

1M−6.2%−8.9%

3M−3.0%−6.0%

YTD+12.2%+11.8%

1Y+13.6%+13.2%

3Y+81.4%+72.0%

5Y+53.3%+38.9%

6–1FNDE wins

132 Emerging peers · each row scaled to its leader

The Details

FNDE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.89%

Deepest drop · 1Y−10.2%

Lowest point · 5Y−25.4%

52-week range

$40.28

$34.99−6.7% from the high$43.18

Schwab FNDE · past-year price moves · as of Nov 4, 2026

FNDE

Fund Facts

Today

2013launched Aug 15

Tracks[…]

Exchange · CUSIPAMEX · 808524730

StructureETF

Leverage1x

Cost on $10,000$39 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab FNDE · fund facts · as of Nov 4, 2026

FNDE

Payouts by Year

13Y

$0.19per share, Jun 2026

Distribution yield3.7%

PaidTwice a year

Latest ex-date · paidJun 24 · Jun 29, 2026

12 payouts added up$7.10 a share

Schwab FNDE · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$40.75

Premium / discount[…]

Median spread · 30D[…]

Volume today2.1M

Average volume · 30D2.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.39%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$39.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 24, 2026	Jun 29, 2026	$0.19
Dec 11, 2025	Dec 16, 2025	$1.30
Jun 25, 2025	Jun 30, 2025	$0.21
Dec 13, 2024	Dec 18, 2024	$1.17
Jun 26, 2024	Jul 1, 2024	$0.23
Dec 6, 2023	Dec 11, 2023	$1.02
Jun 21, 2023	Jun 26, 2023	$0.27
Dec 7, 2022	Dec 12, 2022	$1.12
Jun 22, 2022	Jun 27, 2022	$0.26
Dec 30, 2021	Jan 4, 2022	$0.0183
Dec 8, 2021	Dec 13, 2021	$1.13
Jun 23, 2021	Jun 28, 2021	$0.19

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