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Schwab Fundamental Emerging Markets Large Company Index ETF

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE

NYSE ARCA
$40.171.02% (+0.40)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.38%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$9.87B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.75
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.83%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

9.37
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.20

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
6.91%
6.91%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
1.28%
1.28%
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.16%
2.16%
Exp. Ratio
0.05%
0.05%
PE
—
—
1Y Return
2.28%
2.28%
Exp. Ratio
0.36%
0.36%
PE
19.68
19.68
1Y Return
0.31%
0.31%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUnclassified
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Schwab Fundamental Emerging Markets Large Company Index ETF $9.87B0.38%8.77%
iShares Core MSCI Emerging Markets ETF$146.15B0.08%6.91%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$117.31B0.05%1.28%

Price Comparison

Price Comparison

Compare FNDE with any stock or ETF
Compare FNDE with any stock or ETF
Comparing from
FNDE
IEMG
VWO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Industrial and Commercial Bank of China
    Sector: Financial Services
    Holdings1.78 %
    Industrial and Commercial Bank of China

    Holdings

    1.78 %

    Financial Services
  • Hon Hai Precision Industry Co Ltd
    Sector: Technology
    Holdings2.78 %
    Hon Hai Precision Industry Co Ltd

    Holdings

    2.78 %

    Technology
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings5.47 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    5.47 %

    Technology
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings2.83 %
    Alibaba Group Holding Ltd

    Holdings

    2.83 %

    Consumer Cyclical
  • Petróleo Brasileiro S.A. - Petrobras
    Sector: Energy
    Holdings2.77 %
    Petróleo Brasileiro S.A. - Petrobras

    Holdings

    2.77 %

    Energy
  • China Construction Bank Corp
    Sector: Financial Services
    Holdings2.80 %
    China Construction Bank Corp

    Holdings

    2.80 %

    Financial Services
  • Petróleo Brasileiro S.A. - Petrobras
    Sector: Energy
    Holdings2.66 %
    Petróleo Brasileiro S.A. - Petrobras

    Holdings

    2.66 %

    Energy
  • Vale S.A.
    Sector: Basic Materials
    Holdings1.95 %
    Vale S.A.

    Holdings

    1.95 %

    Basic Materials
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings2.03 %
    Tencent Holdings Ltd

    Holdings

    2.03 %

    Communication Services
  • JD.com Inc Adr
    Sector: Consumer Cyclical
    Holdings1.52 %
    JD.com Inc Adr
    JD

    Holdings

    1.52 %

    Consumer Cyclical

Frequently asked questions

  1. Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) is currently trading at $40.17. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) is 0.38%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)’s top holdings currently include Taiwan Semiconductor Manufacturing Co. Ltd., Alibaba Group Holding Ltd, and China Construction Bank Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)’s current assets under management (AUM) are $9.87B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)’s price-to-earnings (P/E) ratio is 9.37. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares National Muni Bond ETF (MUB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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