Fund Evaluator:
Schwab Fundamental Emerging MarketsEqETF (FNDE)
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Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$27.240
NAV (as of Oct 07)
$0.00
Minimum Initial
0.39% B
Expense Ratio
$9,697 Mil
Assets
Open
Status
na
12b-1 Fee
3.61%
TTM Yield
0.00%
Max Load
16%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 55.1% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 51.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 47.2% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 46.5% | Lazard Emerging Markets Equity Instl (LZEMX) |
| 46.5% | LSV Emerging Markets Equity Inv (LVAZX) |
Data as of 7/31/2026
4.7% A
1-Mo Return
3.1% C
3-Mo Return
14.6% D
YTD Return
27.9% D
1-Yr Return
18.6% B
3-Yr Return
10.8% A
5-Yr Return
0.81 A
Category Risk Index
1.07
Total Risk Index
Fund Details
Fund Family
Schwab ETFs
Inception Date
8/15/2013
Share Class Type
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
Schwab Fundamental Emerging MarketsEqETF Overview
FNDE Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FNDE Return (NAV) | 4.7% | 3.1% | 27.9% | 18.6% | 10.8% | 10.1% |
| FNDE Grade | A | C | D | B | A | A |
| +/- Category | 9.6% | 0.7% | -8.0% | 0.7% | 4.3% | 1.4% |
| Diversified Emerging Mkts Avg | -4.9% | 2.4% | 35.9% | 17.9% | 6.5% | 8.7% |
| FNDE Tax Cost Ratio | na | na | 1.4% | 1.6% | 1.7% | 1.3% |
FNDE Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FNDE Return (NAV) | 14.6% | 29.0% | 12.6% | 14.9% | -15.2% | 14.1% | -2.4% | 19.1% | -10.0% | 26.2% | 32.3% |
| FNDE Grade | D | C | A | B | B | A | F | C | A | F | A |
| +/- Category | -4.5% | -2.5% | 6.4% | 2.8% | 7.4% | 14.4% | -24.0% | -2.8% | 6.4% | -10.4% | 23.7% |
| Diversified Emerging Mkts Avg | 19.1% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.6% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 13.1% |
| Total Risk Index: | 1.07 - Average |
| Category Risk Index: | 0.81 - Low |
| Category Risk Grade: | A (20% Rank) |
| Beta: | 0.78 |
| R-Squared: | 68% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 3.6% |
| Dividend Distribution: | Semi-Annually |
| Cap Gains Distribution: | |
| Total Assets: | $9697 Mil |
| Fund Total Assets: | $9,697 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 16% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 9.3 years | |||
| Average Tenure: 5.7 years | |||
| Managers (Year): Bliss Christopher (2017), Rios David (2017), Duncan Joselle (2024), Jobson Mariela (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 389 |
| % in Top 10 Holdings: | 26.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 98.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.5% |
| Foreign Stock: | 98.6% |
| Preferred Stock: | 0.4% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | Schwab ETFs |
| Phone Number: | 877-824-5615 |
| Website: | www.csimfunds.com. |
| Status: | Open |
| Inception Date: | August 15, 2013 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.39% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 1.16% |
| Share Class: | Schwab Fundamental Emerging MarketsEqETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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