AUM $10.26BER 0.39%NAV $41.86Holdings 391Inception Aug 2013
Price Chart
Key Statistics
Previous Close
$42.94Day Range
$42.76$42.99
52-Week Range
$34.78$43.08
Avg Volume
2.0MDividend Yield
3.54%Expense Ratio
0.39%AUM
$10.26BShares Outstanding
223.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.86% |
| Technology | 21.17% |
| Energy | 13.86% |
| Basic Materials | 12.62% |
| Consumer Cyclical | 9.35% |
| Communication Services | 6.16% |
| Industrials | 4.78% |
| Consumer Defensive | 3.13% |
| Utilities | 2.19% |
| Real Estate | 1.45% |
| Healthcare | 0.42% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 29.42% |
| Taiwan (Province of China) | 23.79% |
| Brazil | 12.71% |
| India | 9.26% |
| South Africa | 3.62% |
| Hong Kong | 3.37% |
| Mexico | 3.22% |
| Thailand | 3.04% |
| Saudi Arabia | 1.87% |
| Turkey | 1.81% |
| Indonesia | 1.11% |
| Malaysia | 0.80% |
| United Kingdom | 0.80% |
| United Arab Emirates | 0.72% |
| Ireland | 0.66% |
| Colombia | 0.57% |
| Chile | 0.53% |
| Hungary | 0.52% |
| United States | 0.51% |
| Kuwait | 0.45% |
| Greece | 0.44% |
| Qatar | 0.30% |
| Cayman Islands | 0.22% |
| Netherlands | 0.18% |
| Singapore | 0.08% |
Fund Information
- Issuer
- Schwab
- Category
- Financial Services
- Types
- Emerging Markets
- Inception Date
- Aug 15, 2013
- Exchange
- NYSE_ARCA
- Description
- The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large sized companies, based on their fundamental size and weight, in emerging market countries.
Similar ETFs
The Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) is an exchange-traded fund issued by Schwab that launched on Aug 15, 2013. It currently manages $10.26B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 391 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 27.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 5.78% | 7,527,352 | $593.4M |
| 2 | 9988.HK | ALIBABA GROUP HOLDING | 2.87% | 21,652,141 | $294.7M |
| 3 | 2317.TW | HON HAI PRECISION INDUSTRY | 2.83% | 36,467,928 | $290.9M |
| 4 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 2.74% | 29,435,771 | $281.2M |
| 5 | 0939.HK | CHINA CONSTRUCTION BANK CORP H | 2.69% | 220,502,856 | $276.5M |
| 6 | PETR3.SA | PETROLEO BRASILEIRO SA | 2.53% | 24,651,098 | $259.5M |
| 7 | VALE3.SA | VALE | 2.32% | 17,665,806 | $238.4M |
| 8 | 0700.HK | TENCENT HOLDINGS | 2.08% | 3,877,034 | $213.3M |
| 9 | 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.70% | 177,005,463 | $174.2M |
| 10 | 2454.TW | MEDIATEK | 1.62% | 1,062,046 | $166.1M |
| 11 | JD | JD COM ADR REPRESENTING CLASS A | 1.57% | 6,098,074 | $161.1M |
| 12 | 3988.HK | BANK OF CHINA LTD H | 1.50% | 197,991,444 | $153.8M |
| 13 | 0857.HK | PETROCHINA H | 1.12% | 92,936,548 | $114.7M |
| 14 | 2303.TW | UNITED MICRO ELECTRONICS CORP | 1.06% | 21,377,931 | $108.4M |
| 15 | 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 1.03% | 15,691,111 | $105.7M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.14% | |
| 1W | +2.31% | |
| 1M | -0.16% | |
| 3M | +6.75% | |
| 6M | +8.21% | |
| YTD | +16.46% | |
| 1Y | +18.78% | |
| 3Y | +65.43% | |
| 5Y | +30.65% |
Moving Averages
20-Day MA
$42.32
Above 20-Day MA50-Day MA
$41.94
Above 50-Day MA200-Day MA
$40.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$43.08
Current Price
$42.88
52-Week Low
$34.78
$34.78$43.08
Current Yield
3.54%
Annual Dividend
$2.8645
Frequency
2x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1869 | Jun 29, 2026 |
| Dec 11, 2025 | $1.2986 | Dec 16, 2025 |
| Jun 25, 2025 | $0.2107 | Jun 30, 2025 |
| Dec 13, 2024 | $1.1683 | Dec 18, 2024 |
| Jun 26, 2024 | $0.2319 | Jul 1, 2024 |
| Dec 6, 2023 | $1.0175 | Dec 11, 2023 |
| Jun 21, 2023 | $0.2676 | Jun 26, 2023 |
| Dec 7, 2022 | $1.1233 | Dec 12, 2022 |
| Dec 7, 2022 | $1.1230 | Dec 12, 2022 |
| Jun 22, 2022 | $0.2623 | Jun 27, 2022 |
| Jun 22, 2022 | $0.2620 | Jun 27, 2022 |
| Dec 30, 2021 | $0.0183 | Jan 4, 2022 |
| Dec 8, 2021 | $1.1302 | Dec 13, 2021 |
| Dec 8, 2021 | $1.1300 | Dec 13, 2021 |
| Jun 23, 2021 | $0.1893 | Jun 28, 2021 |
| Jun 23, 2021 | $0.1890 | Jun 28, 2021 |
| Dec 10, 2020 | $0.5603 | Dec 15, 2020 |
| Dec 10, 2020 | $0.5600 | Dec 15, 2020 |
| Jun 24, 2020 | $0.1450 | Jun 29, 2020 |
| Dec 12, 2019 | $0.8490 | Dec 17, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | FNDE | Financial Services(846 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.65% |
| AUM | $10.26B | $4.12B | $2.13B |
| Dividend Yield | 3.54% | 4.66% | 3.90% |
| Avg Volume | 2.0M | 951.8K | 270.2K |
| Holdings | 391 | 247 | 454 |
| Performance | |||
| 1-Month Return | -0.46% | -3.71% | -1.48% |
| 6-Month Return | +3.18% | -0.97% | -0.23% |
| YTD Return | +18.91% | +4.86% | +11.90% |
| 1-Year Return | +16.46% | +3.94% | +10.00% |
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