# FNDE (Schwab Fundamental Emerging Markets Equity ETF)

Schwab · Stock ETFs · Emerging markets · data as of Oct 2, 2026

FNDE tracks an index and returned +20.3% over the past year.

## Key facts

- FNDE, total return, 1 year: +20.3%, as of Oct 2, 2026.
- FNDE, expense ratio: 0.39%, as of Oct 2, 2026.
- FNDE, holdings: 391, as of Oct 2, 2026.
- FNDE, below its high: −2.7%, as of Oct 2, 2026.
- FNDE, net assets: $9.6bn (SEC N-PORT, whole fund, as filed for May 31, 2026).

## FNDE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +6.3% | +3.6% | +2.7 pts | +1.0 pts |
| 6 months | +10.4% | +17.9% | −7.6 pts | −18.0 pts |
| 1 year | +20.3% | +16.2% | +4.0 pts | −4.1 pts |
| 3 years | +86.8% | +89.3% | −2.5 pts | −28.0 pts |
| Since listing | +150.3% | +478.8% | −328.5 pts | −856.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.39% | 485BPOS XBRL, Jun 26, 2026 |
| Price | $41.91 | ETFIQ |
| Listed since | Aug 15, 2013 | ETFIQ |
| Net assets | $9.6bn | SEC N-PORT, whole fund, as filed for May 31, 2026 |
| Below its high | −2.7% | ETFIQ |
| Holdings | 391 | ETFIQ |
| Top ten weight | 27.2% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.4% | ETFIQ |

## Questions

### How has FNDE performed?

Over the year to Oct 2, 2026, FNDE returned +20.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +86.8%.

### What does FNDE cost?

The prospectus expense ratio is 0.39% a year.

### What does FNDE hold?

391 positions as published by its issuer for Oct 1, 2026, with the top ten at 27.2% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is FNDE below its high?

2.7% below its high of Sep 4, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FNDE, data as of Oct 2, 2026. https://etfiq.com/funds/fnde
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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