Schwab Fundamental Emerging Markets Equity ETF FNDE
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.39%
- Net assets
- $9.6B
- Holdings
- 373
- 12-month distribution yield
- 3.50%
- Asset class
- Equity
Schwab Fundamental Emerging Markets Equity ETF (FNDE) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Schwab. Its category is Equity · International (equity). Its last price was US$42.44 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 26 Jun 2026. It reported net assets of US$9.61 billion as of 31 May 2026. Its latest holdings report lists 373 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.49 a unit, a 12-month distribution yield of 3.50%, paid twice a year.
Fees
- Total annual operating expenses (gross)
- 0.39%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.39%
- Prospectus date
- 26 Jun 2026
- Filed with the SEC
- 26 Jun 2026
Size and reporting
- Net assets
- $9,611,101,487
- Total assets
- $9,677,850,318
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 373 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 6.48% | $623.0M | Equity (common) | Taiwan | TWD |
| 2 | Hon Hai Precision Industry Co Ltd | TW0002317005 | 3.31% | $318.5M | Equity (common) | Taiwan | TWD |
| 3 | Vale SA | BRVALEACNOR0 | 3.03% | $291.1M | Equity (common) | Brazil | BRL |
| 4 | Alibaba Group Holding Ltd | KYG017191142 | 2.72% | $261.0M | Equity (common) | Cayman Islands | HKD |
| 5 | Petroleo Brasileiro SA - Petrobras | BRPETRACNPR6 | 2.48% | $237.9M | Equity (preferred) | Brazil | BRL |
| 6 | China Construction Bank Corp | CNE1000002H1 | 2.38% | $228.7M | Equity (common) | China | HKD |
| 7 | Petroleo Brasileiro SA - Petrobras | BRPETRACNOR9 | 2.34% | $225.2M | Equity (common) | Brazil | BRL |
| 8 | MediaTek Inc | TW0002454006 | 1.80% | $172.5M | Equity (common) | Taiwan | TWD |
| 9 | Tencent Holdings Ltd | KYG875721634 | 1.51% | $145.2M | Equity (common) | Cayman Islands | HKD |
| 10 | JD.com Inc | US47215P1066 | 1.38% | $132.6M | Equity (common) | Cayman Islands | USD |
| 11 | Industrial & Commercial Bank of China Ltd | CNE1000003G1 | 1.28% | $122.8M | Equity (common) | China | HKD |
| 12 | PetroChina Co Ltd | CNE1000003W8 | 1.25% | $119.7M | Equity (common) | China | HKD |
| 13 | ASE Technology Holding Co Ltd | TW0003711008 | 1.20% | $115.1M | Equity (common) | Taiwan | TWD |
| 14 | Bank of China Ltd | CNE1000001Z5 | 1.19% | $114.1M | Equity (common) | China | HKD |
| 15 | United Microelectronics Corp | TW0002303005 | 1.15% | $110.4M | Equity (common) | Taiwan | TWD |
| 16 | Ping An Insurance Group Co of China Ltd | CNE1000003X6 | 1.11% | $107.1M | Equity (common) | China | HKD |
| 17 | China Petroleum & Chemical Corp | CNE1000002Q2 | 0.95% | $91.7M | Equity (common) | China | HKD |
| 18 | Sasol Ltd | ZAE000006896 | 0.90% | $86.3M | Equity (common) | South Africa | ZAR |
| 19 | PTT PCL | TH0646010R18 | 0.82% | $78.6M | Equity (common) | Thailand | THB |
| 20 | Innolux Corp | TW0003481008 | 0.81% | $77.6M | Equity (common) | Taiwan | TWD |
| 21 | Reliance Industries Ltd | INE002A01018 | 0.80% | $77.2M | Equity (common) | India | INR |
| 22 | Delta Electronics Inc | TW0002308004 | 0.77% | $73.6M | Equity (common) | Taiwan | TWD |
| 23 | Saudi Arabian Oil Co | SA14TG012N13 | 0.74% | $71.4M | Equity (common) | Saudi Arabia | SAR |
| 24 | Lenovo Group Ltd | HK0992009065 | 0.73% | $70.0M | Equity (common) | Hong Kong | HKD |
| 25 | Itau Unibanco Holding SA | BRITUBACNPR1 | 0.68% | $65.8M | Equity (preferred) | Brazil | BRL |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 94.71% | |
| Equity (preferred) | 4.89% | |
| Short-term investment vehicles (cash funds) | 0.66% | |
| Equity derivatives | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| Taiwan | 25.44% | |
| China | 17.85% | |
| Brazil | 12.88% | |
| Cayman Islands | 10.63% | |
| India | 8.61% | |
| South Africa | 5.17% | |
| Mexico | 3.75% | |
| Thailand | 2.71% | |
| Hong Kong | 2.47% | |
| Saudi Arabia | 2.13% | |
| Türkiye | 1.54% | |
| Indonesia | 1.04% | |
| Other (14) | 6.07% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| New Taiwan dollar (TWD) | 25.89% | |
| Hong Kong dollar (HKD) | 24.40% | |
| Brazilian real (BRL) | 13.09% | |
| Indian rupee (INR) | 8.61% | |
| South African rand (ZAR) | 5.17% | |
| Chinese yuan (CNY) | 3.83% | |
| Mexican peso (MXN) | 3.75% | |
| US dollar (USD) | 3.70% | |
| Thai baht (THB) | 2.71% | |
| Saudi riyal (SAR) | 2.13% | |
| Turkish lira (TRY) | 1.54% | |
| Indonesian rupiah (IDR) | 1.04% | |
| Other (10) | 4.42% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 2.27% | |
| Energy | 0.21% | |
| Finance | 0.21% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4860
- 12-month yield
- 3.50%
- Frequency
- Twice a year
- Latest ex-date
- 24 Jun 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4860) ÷ latest price ($42.44) × 100 = 3.50%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (11 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Jun 2026 | $0.1870 |
| 11 Dec 2025 | $1.2990 |
| 25 Jun 2025 | $0.2110 |
| 13 Dec 2024 | $1.1680 |
| 26 Jun 2024 | $0.2320 |
| 6 Dec 2023 | $1.0180 |
| 21 Jun 2023 | $0.2680 |
| 7 Dec 2022 | $1.1230 |
| 22 Jun 2022 | $0.2620 |
| 30 Dec 2021 | $0.0180 |
| 8 Dec 2021 | $1.1300 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000040881) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FNDE and VXUS Vanguard Total International Stock ETF
- FNDE and VEA Vanguard FTSE Developed Markets ETF
- FNDE and IEFA iShares Core MSCI EAFE ETF
- FNDE and VWO Vanguard FTSE Emerging Markets ETF