FNDESchwab Fundamental Emerging Markets Equity ETF
International & Global ETF · Schwab
Holdings as of May 31, 2026
FNDE is an International & Global ETF from Schwab holding 370 positions as of May 31, 2026, with $9.9B in assets and a 0.39% net expense ratio. Its largest positions are TSMWF (6.5%), HNHAF (3.3%) and VALE3 (3.0%); the top 10 holdings account for 27.4% of the portfolio. By sector it leans Information Technology (20.6%) and Financials (18.1%). It yields 3.57% on a trailing-12-month basis.
- Issuer
- Schwab
- Holdings
- 370
- Net Assets
- $9.9BETF assets as of 2026-08-10
- Expense Ratio
- 0.39%per latest SEC prospectus filing
- TTM Yield
- 3.57%trailing 12-month distributions
Performance
- 1M
- +5.7%
- YTD
- +16.1%
- 1Y
- +27.2%
- 3Y (ann.)
- +20.3%
- 5Y (ann.)
- +10.8%
- 10Y (ann.)
- +10.0%
A $10,000 investment 10 years ago would be worth $25,890 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 20.6% |
|---|---|
| Financials | 18.1% |
| Energy | 10.8% |
| Materials | 6.7% |
| Consumer Discretionary | 5.3% |
| Other Sectors | 11.0% |
| Unclassified | 27.1% |
We could not classify 27% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  TSMWFTaiwan Semiconductor Manufacturing Co Ltd | 6.48% |
| 2 |  HNHAFHon Hai Precision Industry Co Ltd | 3.31% |
| 3 |  VALE3Vale SA | 3.03% |
| 4 |  9988Alibaba Group Holding Ltd | 2.72% |
| 5 |  PETR4Petroleo Brasileiro SA - Petrobras | 2.48% |
| 6 |  C6TChina Construction Bank Corp | 2.38% |
| 7 |  PETR3Petroleo Brasileiro SA - Petrobras | 2.34% |
| 8 |  2454MediaTek Inc | 1.80% |
| 9 |  700Tencent Holdings Ltd | 1.51% |
| 10 |  JDJD.com Inc | 1.38% |
| 11 |  ICKIndustrial & Commercial Bank of China Ltd | 1.28% |
| 12 |  PC6PetroChina Co Ltd | 1.25% |
| 13 |  3711ASE Technology Holding Co Ltd | 1.20% |
| 14 |  W8VBank of China Ltd | 1.19% |
| 15 |  2303United Microelectronics Corp | 1.15% |
| 16 |  2318RUBPing An Insurance Group Co of China Ltd | 1.11% |
| 17 |  CHUChina Petroleum & Chemical Corp | 0.95% |
| 18 |  SAOASasol Ltd | 0.90% |
| 19 |  PTT-RPTT Public Company Limited THB1(NVDR) | 0.82% |
| 20 |  3481Innolux Corp | 0.81% |
| 21 |  RELIANCEReliance Industries Ltd | 0.80% |
| 22 |  2308Delta Electronics Inc | 0.77% |
| 23 |  ARAMCSARSaudi Arabian Oil Co | 0.74% |
| 24 |  992Lenovo Group Ltd | 0.73% |
| 25 |  ITUB4Itau Unibanco Holding SA | 0.68% |
Showing the top 25 of 370 holdings. See the full FNDE holdings list →
FNDE alternatives
The closest International & Global ETFs to FNDE by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SCHESchwab Emerging Markets Equity ETF | 47% | 0.07%cheaper | $12.7B | Compare → |
 VWOVanguard Emerging Markets Stock Index Fund | 43% | 0.06%cheaper | $124.9B | Compare → |
 SPEMState Street® SPDR® Portfolio Emerging Markets ETF | 42% | 0.07%cheaper | $17.4B | Compare → |
 EEMiShares MSCI Emerging Markets ETF | 41% | 0.72%pricier | $30.2B | Compare → |
 IEMGiShares Core MSCI Emerging Markets ETF | 38% | 0.09%cheaper | $156.6B | Compare → |
 AAXJiShares MSCI All Country Asia ex Japan ETF | 35% | 0.72%pricier | $3.8B | Compare → |
 DFAEDimensional Emerging Core Equity Market ETF | 35% | 0.29%cheaper | $9.5B | Compare → |
 EMXCiShares MSCI Emerging Markets ex China ETF | 34% | 0.25%cheaper | $23.8B | Compare → |
Frequently Asked Questions
What is FNDE's expense ratio?
FNDE has a net expense ratio of 0.39%, per its latest SEC prospectus filing. That works out to about $39 a year on a $10,000 investment.
How many holdings does FNDE have?
FNDE held 370 positions as of May 31, 2026, per its latest official holdings data.
What are FNDE's top 10 holdings?
FNDE's largest positions are TSMWF (6.5%), HNHAF (3.3%), VALE3 (3.0%), 9988 (2.7%), PETR4 (2.5%), C6T (2.4%), PETR3 (2.3%), 2454 (1.8%), 700 (1.5%), JD (1.4%). Together they account for 27.4% of the portfolio.
What is FNDE's dividend yield?
FNDE yields 3.57% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FNDE?
FNDE has $9.9B in assets as of Aug 10, 2026.
What are good alternatives to FNDE?
By portfolio overlap, the closest International & Global ETFs to FNDE are SCHE (47% overlap), VWO (43% overlap), SPEM (42% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.