Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) Stock

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF FNDE · AMEX

$42.39 -0.13% (-$0.06)

Summary

Schwab Fundamental Emerging Markets Large Company Index ETF is an ETF - a fund traded on an exchange like a stock - run by Schwab. Positions inside: 392. The ten largest make up 27% of the fund.

Yearly costs: 0.39%
Fund size: $10.4B
Positions: 392
Dividend yield: 3.50%
Running since: 2013

What speaks for it

Costs of 0.39% a year are below the middle of comparable funds (0.44%).
Widely spread: the ten largest positions make up only 27% of the fund.
A large fund with $10.4B under management.
Easy to buy and sell: about $56.9M changes hands a day.
Average yearly growth over the last ten years: 5.6%.
It has been running since 2013.

What to watch

In the last five years its price once dropped by 31% from its high.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

1 month: -1.3%
3 months: +3.5%
This year: +18%
1 year: +17%
3 years: +67%
5 years: +28%
10 years: +73%

Avg. market cap: $351.9B
P/E: 10.9x
Forward P/E: 9.6x
P/S: 1.0x
P/B: 1.5x
P/FCF: 5.9x
EV/EBITDA: 6.9x
Dividend yield: 2.53%
ROIC: 12.5%
ROE: 17.6%
Gross margin: 36.7%
Operating margin: 23.1%
Net margin: 18.5%
Payout ratio: 27.6%
Net debt/EBITDA: 0.8x
Beta: 0.80

Weighted average of the 50 largest companies, which make up 53% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.

What is inside?

Widely spread

1
23
Taiwan Semiconductor Manufacturing Company Limited 2330.TW 5.5%
2
PE
Petróleo Brasileiro S.A. - Petrobras PETR4.SA 3.2%
3
PE
Petróleo Brasileiro S.A. - Petrobras PETR3.SA 3.0%
4
99
Alibaba Group Holding Limited 9988.HK 2.8%
5
09
China Construction Bank Corporation 0939.HK 2.7%
6
23
Hon Hai Precision Industry Co., Ltd. 2317.TW 2.6%
7
VA
Vale S.A. VALE3.SA 2.2%
8
07
Tencent Holdings Limited 0700.HK 2.0%
9
13
Industrial and Commercial Bank of China Limited 1398.HK 1.7%
10
JD
JD.com JD 1.6%

Positions in the fund: 392. The ten largest make up 27% of it.

Composition as of Oct 18, 2026.

Where is it spread?

Spread out

By sector

Financials 26%
Technology 20%
Energy 15%
Basic materials 12%
Consumer cyclical 9.6%
Other 18%

By country

China 29%
Taiwan 24%
Brazil 14%
India 9.1%
Other countries 24%

By company size

Mega cap 23%
Large cap 67%
Mid cap 9.3%
Small cap 0.4%
Micro cap 0.1%

By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 87% of the fund.

Largest sector: Financials (26%). Largest country: China (29%). Largest size group: Large cap (67%).

What does it cost me?

Cheap

This fund 0.39%

Middle of comparable ETFs 0.44%

A year from $10,000: $39.00
Over 20 years: $1,903

From every $10,000 invested the fund takes $39.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,903.

How has it done?

Growing over the long run

+9.7%

-20%

+9.5%

+7.0%

+24%

20212022202320242025

A year on average, 10 years: +5.6%
Deepest drop: -31%
Yearly volatility: 16%

Average yearly growth over the last ten years: 5.6%. Deepest drop in these years: 31% below the earlier high.

Does it pay dividends?

Yes, it pays out

1.34

1.39

1.29

1.40

1.51

20212022202320242025

Yield: 3.50%
Payments a year: 2
Last payment: $0.19

Over the last 12 months it paid $1.49 per share, which is 3.50% of today's price. The last payment was $0.19 on Jun 24, 2026.

Is it easy to buy and sell?

Very easy

Traded a day: $56.9M
Shares a day: 1.3M

On an average day about $56.9M of the fund changes hands.

How expensive are the companies inside?

Rather cheap

P/E of the companies inside: 10.9
Average Bulios Score: 65 out of 100

Weight by Bulios Fair Price

Undervalued 48%
Fairly valued 12%
Overvalued 40%

On average the companies inside trade for 10.9 times their yearly profit. By Fair Price, 48% of the rated weight comes out as undervalued.

Counted from its largest companies (50), which make up 53% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.

Similar funds

Funds that hold much of the same. The overlap says how much of their weight they share with this fund.

Fund	Domicile		Size	1-year change	Dividends
PX PXH Invesco RAFI Emerging Markets ETF	United States	0.47%	$2.03B	+14%	Pays out	71%
6P 6PSK.DE Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	Ireland	0.49%	$100.1M	+23%	Pays out	53%
SC SCHE Schwab Emerging Markets Equity ETF	United States	0.06%	$12.6B	+6.6%	Pays out	44%
EE EEM iShares MSCI Emerging Markets ETF	United States	0.72%	$29.1B	+17%	Pays out	40%
HE HEEM iShares Currency Hedged MSCI Emerging Markets ETF	United States	1.51%	$283.4M	+17%	Pays out	40%
BK BKF iShares MSCI BIC ETF	United States	0.72%	$67.4M	-13%	Pays out	39%