Schwab Fundamental Emerging Markets Equity ETF (FNDE)

Key Metrics

TER 0.39% per year

Distribution policy Distributing

Fund size USD 10,306 M

Inception date August 15, 2013

Holdings 366

Fund currency USD

Fund domicile US

Provider Schwab

For full official fund details, factsheets, and holdings, visit schwabassetmanagement.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year +9.7% +3.7% Div

3 Years (avg.) +16.6% +3.7% Div

5 Years (avg.) +4.5% +3.7% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

15.52% 1 Year

16.72% 3 Years

17.22% 5 Years

19.03% 10 Years

Max Drawdown

-10.23% 1 Year

-21.47% 3 Years

-30.15% 5 Years

-43.72% 10 Years

Sharpe Ratio

0.34 1 Year

0.70 3 Years

0.08 5 Years

0.14 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2013	7.0%	-1.8%	-8.7%	0.5%	4.5%	1.1%	3.0%	1.7%	2.5%	-0.1%	0.7%	1.4%	3.0%
2014		-9.9%	-15.6%	-1.5%	3.9%	0.0%	2.4%	1.0%	2.0%	-0.8%	0.1%	0.9%	2.7%
2015			-20.9%	2.9%	9.0%	2.6%	5.0%	2.9%	3.8%	0.4%	1.3%	2.0%	3.9%
2016				34.0%	27.9%	12.0%	12.7%	8.5%	8.6%	3.8%	4.5%	4.9%	6.8%
2017					22.1%	2.3%	6.4%	2.9%	4.2%	-0.5%	0.8%	1.8%	4.1%
2018						-14.2%	-0.6%	-2.8%	0.1%	-4.5%	-2.3%	-0.8%	2.1%
2019							15.1%	3.5%	5.4%	-1.8%	0.2%	1.6%	4.6%
2020								-6.9%	0.9%	-6.9%	-3.2%	-0.9%	3.0%
2021									9.5%	-6.9%	-1.9%	0.6%	5.1%
2022										-20.8%	-7.1%	-2.1%	4.0%
2023											8.9%	8.8%	13.9%
2024												8.6%	16.5%
2025													24.9%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

29%

1y 3y N/A N/A

5 - 10%

15%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

28%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

14%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

29%

1y 3y N/A N/A

10 - 15

12%

1y 3y N/A N/A

15 - 20

23%

1y 3y N/A N/A

20 - 25

30%

1y 3y N/A N/A

25 - 35

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.2%

1y 3y N/A N/A

Small Cap

0.5%

1y 3y N/A N/A

Mid Cap

2.1%

1y 3y N/A N/A

Large Cap

13.1%

1y 3y N/A N/A

Mega Cap

84.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 01, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$172B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.49%	1.23%
Beta Indicates the relationship between the price performance of a share and the market.	0.61	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	15.39	33.69
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-0.28	-
Profitable Companies	49%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	304.11	12.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	4.31	5.86
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	3.46	6.36

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	13.02	9.18
Enterprise Value to Revenue Enterprise value divided by revenue	4.29	3.88
Total Debt to Enterprise Value Total debt divided by enterprise value	0.25	0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.54	-0.65
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	21.61%	25.00%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-	+54.2%
Return on Equity Equity divided by market cap.	21.17%	24.61%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.13%	15.56%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	18.52%	26.06%

Sectors

Manufacturing	13.4%
Finance and Insurance	9.4%
Mining, Quarrying, and Oil and Gas Extraction	8.3%
Financial Services	7.8%
Information	6.7%
Technology	6.5%
Basic Materials	3.1%
Retail Trade	2.9%
Electronic Technology	2.7%
Energy Minerals	1.7%
Consumer Cyclical	1.5%
Industrials	1.2%
Utilities	1.1%
Consumer Defensive	0.9%
Energy	0.7%
Real Estate	0.7%
Management of Companies and Enterprises	0.6%
Professional, Scientific, and Technical Services	0.5%
Communication Services	0.5%
Transportation and Warehousing	0.4%
Accommodation and Food Services	0.2%
Real Estate and Rental and Leasing	0.2%
Consumer Durables	0.2%
Healthcare	0.2%
Other	28.5%

Countries

China	33.2%
Taiwan	24.0%
Brazil	12.2%
India	9.8%
South Africa	4.7%
Mexico	3.5%
Thailand	3.0%
Turkey	1.7%
Indonesia	1.0%
Malaysia	0.8%
Hong Kong	0.6%
Greece	0.5%
Hungary	0.5%
Colombia	0.4%
Chile	0.4%
United States	0.4%
Czech Republic	0.1%
Other	3.3%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $61.46T

P/E Ratio 24.1

Dividends 1.0%

Total Investment $603.74M

Weight 5.86%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $1.93T

P/E Ratio 21.2

Dividends 1.1%

Total Investment $286.28M

Weight 2.78%

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Hon Hai Precision Industry Co., Ltd.

HNHAF - Electronic Technology

Market Cap $3.46T

P/E Ratio 16.1

Dividends 2.9%

Total Investment $279.17M

Weight 2.71%

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China Construction Bank Corp. - ADR

CICHY - Finance and Insurance

Market Cap $2.58T

P/E Ratio 9.1

Dividends 3.2%

Total Investment $268.12M

Weight 2.60%

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Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $252.57B

P/E Ratio 22.8

Dividends 9.0%

Total Investment $266.11M

Weight 2.58%

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Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $773.45B

P/E Ratio 5.7

Dividends 6.1%

Total Investment $256.48M

Weight 2.49%

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Petroleo Brasileiro S.A. Petrobras - ADR - Preference Shares

PBR.A - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $773.45B

P/E Ratio 5.7

Dividends 6.1%

Total Investment $241.68M

Weight 2.35%

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Tencent Holdings Ltd. - ADR

TCEHY - Information

Market Cap $3.46T

P/E Ratio 12.6

Dividends 1.4%

Total Investment $189.68M

Weight 1.84%

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Industrial & Commercial Bank of China Ltd. - ADR

IDCBY - Finance and Insurance

Market Cap $3.69T

P/E Ratio 8.6

Dividends 3.7%

Total Investment $162.73M

Weight 1.58%

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JD.com Inc - ADR

JD - Retail Trade

Market Cap $241.95B

P/E Ratio 15.8

Dividends 3.9%

Total Investment $155.6M

Weight 1.51%

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MediaTek Inc.

2454.TW - Technology

Market Cap $6.25T

P/E Ratio 64.6

Dividends 1.4%

Total Investment $149.1M

Weight 1.45%

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Bank of China Ltd. - ADR

BACHY - Finance and Insurance

Market Cap $2.61T

P/E Ratio 8.6

Dividends 3.2%

Total Investment $142.26M

Weight 1.38%

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PetroChina Co. Ltd. - ADR

PTR - Energy Minerals

Market Cap $2.65T

P/E Ratio 13.7

Dividends 3.7%

Total Investment $115.5M

Weight 1.12%

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China Petroleum & Chemical Corp - ADR

SNP - Manufacturing

Market Cap $812.75B

P/E Ratio 17.5

Dividends 3.7%

Total Investment $108.21M

Weight 1.05%

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Nan Ya Plastics Corporation

1303.TW - Basic Materials

Market Cap $2.35T

P/E Ratio 47.7

Dividends 0.3%

Total Investment $101.44M

Weight 0.98%

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United Micro Electronics - ADR

UMC - Manufacturing

Market Cap $1.4T

P/E Ratio 16.4

Dividends 2.3%

Total Investment $98.98M

Weight 0.96%

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ASE Technology Holding Co., Ltd.

3711.TW - Manufacturing

Market Cap $2.95T

P/E Ratio 38.1

Dividends 1.0%

Total Investment $94.39M

Weight 0.92%

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Lenovo Group Ltd. - ADR

LNVGY - Manufacturing

Market Cap $262.93B

P/E Ratio 39.4

Dividends 2.1%

Total Investment $93.94M

Weight 0.91%

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Innolux Corporation

3481.TW - Technology

Market Cap $339.59B

P/E Ratio 54.7

Dividends 2.4%

Total Investment $72.29M

Weight 0.70%

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Saudi Arabian Oil Company

2222.SR - Energy

Market Cap $6.27T

P/E Ratio 13.6

Dividends 5.2%

Total Investment $71.8M

Weight 0.70%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Average metrics of all companies in portfolio

Sectors

Countries