Schwab Fundamental Emerging Markets Equity ETF
Schwab · Tracks Russell RAFI Emerging Markets Large Company Index · Inception Aug 15, 2013
Trailing returns
through Oct 23, 2026- 1 year
- +17.5%
- 3 year
- +23.4%
- annualized
- 5 year
- +10.2%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.39% expense ratio.
Based on $10.30B in net assets.
Top-10 holdings represent 27.4% of net assets.
International Emerging base · ETF wrapper · 3.56% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
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Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
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Compounds the 0.39% expense ratio against a peer over decades.
Tool · Overlap
Compare FNDE's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar International Emerging funds.
Tool · TLH
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Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for FNDE across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.48% |
| 2 | Hon Hai Precision Industry Co Ltd | 3.31% |
| 3 | Vale SA | 3.03% |
| 4 | Alibaba Group Holding Ltd | 2.72% |
| 5 | Petroleo Brasileiro SA - Petrobras | 2.48% |
| 6 | China Construction Bank Corp | 2.38% |
| 7 | Petroleo Brasileiro SA - Petrobras | 2.34% |
| 8 | MediaTek Inc | 1.80% |
| 9 | Tencent Holdings Ltd | 1.51% |
| 10 | JD.com Inc | 1.38% |
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