Schwab Fundamental Emerging Markets Equity ETFSchwab Fundamental Emerging Markets Equity ETFSchwab Fundamental Emerging Markets Equity ETF

Schwab Fundamental Emerging Markets Equity ETF

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Key stats


Assets under management (AUM)
‪6.59 B‬USD
Fund flows (1Y)
‪349.81 M‬USD
Dividend yield (indicated)
4.54%
Discount/Premium to NAV
0.3%
Shares outstanding
‪212.00 M‬
Expense ratio
0.39%

About Schwab Fundamental Emerging Markets Equity ETF


Brand
Schwab
Inception date
Aug 15, 2013
Structure
Open-Ended Fund
Index tracked
RAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
FNDE is part of Charles Schwab's fundamental suite, targeting the emerging markets large-cap space with a distinctive approach. The fund tracks an index that screens the universe based on RAFI's signature fundamental factors: sales, cash flow, and equity returns to shareholders. These three metrics are combined to produce a fundamentally weighted selection universe. The top 87.5% of this universe is then included in the large-company index. In practice, this strategy may produce material sector tilts with a value bias and some volatility. The index is rebalanced on a quarterly basis. Note: The underlying index changed its name on December 1, 2016, from Russell Fundamental Emerging Markets Large Company Index to Russell RAFI Emerging Market Large Company Index. On June 21, 2024, the index changed to RAFI Fundamental High Liquidity Emerging Markets Index. Prior to this date, the fund was called Schwab Fundamental Emerging Markets Large Company Index ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Geography
Emerging Markets
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 25, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Energy Minerals
Stocks98.01%
Finance30.83%
Electronic Technology15.17%
Energy Minerals11.66%
Retail Trade8.37%
Non-Energy Minerals7.43%
Technology Services5.85%
Communications3.75%
Process Industries2.75%
Utilities2.49%
Transportation2.25%
Consumer Non-Durables1.98%
Consumer Durables1.79%
Distribution Services0.97%
Producer Manufacturing0.97%
Industrial Services0.92%
Consumer Services0.55%
Health Technology0.25%
Health Services0.02%
Bonds, Cash & Other1.99%
UNIT1.02%
Mutual fund0.52%
Temporary0.26%
Cash0.15%
Miscellaneous0.04%
Stock breakdown by region
11%2%2%4%4%74%
Asia74.51%
Latin America11.33%
Middle East4.41%
Africa4.15%
North America2.99%
Europe2.60%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows