Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
AMEX · inception 2013-08-15 · beta 0.80 · avg volume 1,331,845 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$10.4B
Holdings327
Top-10 weight27.4%
1-yr return+22.3%
Max drawdown 5y-29.4%
Volatility 1y15.8%
Performance vs S&P 500 (SPY)
■ FNDE■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
FNDE
+0.2%
+5.4%
+4.1%
+15.3%
+22.3%
+82.5%
+62.4%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-31). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
2330.TW
TAIWAN SEMICONDUCTOR MANUFACTURING
5.56%
2
PETR4.SA
PETROLEO BRASILEIRO PREF SA
3.23%
3
PETR3.SA
PETROLEO BRASILEIRO SA
3.03%
4
9988.HK
ALIBABA GROUP HOLDING
2.90%
5
0939.HK
CHINA CONSTRUCTION BANK CORP H
2.64%
6
2317.TW
HON HAI PRECISION INDUSTRY
2.63%
7
VALE3.SA
VALE
2.22%
8
0700.HK
TENCENT HOLDINGS
1.99%
9
1398.HK
INDUSTRIAL AND COMMERCIAL BANK OF
1.63%
10
JD
JD COM ADR REPRESENTING CLASS A
1.55%
Exposure
Sector
Financial Services23.8%
Technology20.1%
Energy12.5%
Basic Materials10.2%
Consumer Cyclical9.0%
Unclassified7.9%
Communication Services5.0%
Industrials4.2%
Consumer Defensive2.8%
Utilities2.2%
Real Estate1.3%
Country
CN29.0%
TW23.7%
BR14.3%
IN9.0%
Unclassified7.9%
ZA3.5%
HK3.2%
MX3.1%
ID1.1%
GB0.7%
IE0.7%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
52/100
20
Quality
64/100
15
Profitability
54/100
26
Balance sheet
61/100
41
Earnings quality
71/100
77
Growth
53/100
23
Value
67/100
89
Momentum
69/100
12
Risk (safety)
61/100
15
Portfolio fundamentals
Value
P/E
11.5
P/B
2.2
P/S
2.1
Earnings yield
8.7%
FCF yield
10.0%
ROE
19.7%
Net margin
18.6%
Revenue growth (yoy)
+33.6%
Dividend yield
3.48%
Debt / equity
0.90
Scores are weighted by holding; 91% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
PXH
Invesco RAFI Emerging Markets ETF
74.1%
217
$2.0B
SCHE
Schwab Emerging Markets Equity ETF
48.6%
281
$12.5B
FLQE
Franklin LibertyQ Emerging Markets ETF
45.3%
151
$14.1M
BBEM
JPMorgan BetaBuilders Emerging Markets Equity
45.0%
197
$819.9M
JHEM
John Hancock Multifactor Emerging Markets ETF
41.4%
82
$930.3M
Overlap = sum over shared holdings of the smaller of the two weights.