Schwab Fundamental Emerging Markets Large Company Index ETF
Price through Oct 22, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 22, 2026. Holdings snapshot retrieved Oct 22, 2026.
The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the emerging markets companies in the FTSE Global Total Cap Index (the parent index).
FNDE price
Table
| Date | FNDE close |
|---|---|
| Sep 22, 2026 | $42.95 |
| Sep 23, 2026 | $42.29 |
| Sep 24, 2026 | $42.07 |
| Sep 25, 2026 | $42.11 |
| Sep 28, 2026 | $42.02 |
| Sep 29, 2026 | $41.91 |
| Sep 30, 2026 | $41.87 |
| Oct 1, 2026 | $41.66 |
| Oct 2, 2026 | $41.91 |
| Oct 5, 2026 | $42.94 |
| Oct 6, 2026 | $42.88 |
| Oct 7, 2026 | $42.47 |
| Oct 8, 2026 | $42.29 |
| Oct 9, 2026 | $42.79 |
| Oct 12, 2026 | $42.87 |
| Oct 13, 2026 | $43.02 |
| Oct 14, 2026 | $42.72 |
| Oct 15, 2026 | $42.69 |
| Oct 16, 2026 | $42.44 |
| Oct 19, 2026 | $42.28 |
| Oct 20, 2026 | $42.44 |
| Oct 21, 2026 | $42.39 |
| Oct 22, 2026 | $41.68 |
Recent fund-flow records are unavailable, while the price has returned +15.6% so far this year. At 0.39% a year it is not the cheapest way in — SCHF has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Other93.93%
- Finance28.36%
- Financial Services26.65%
- Financials26.52%
- Technology19.03%
- Information Technology18.1%
- Electronic Technology15.17%
- Energy Minerals15.14%
- Energy13.61%
- Consumer Discretionary12.07%
Show as table
| Item | Value (%) |
|---|---|
| Other | 93.93% |
| Finance | 28.36% |
| Financial Services | 26.65% |
| Financials | 26.52% |
| Technology | 19.03% |
| Information Technology | 18.1% |
| Electronic Technology | 15.17% |
| Energy Minerals | 15.14% |
| Energy | 13.61% |
| Consumer Discretionary | 12.07% |
Country weights
- Other90.43%
- China33.54%
- Taiwan21.08%
- Taiwan, Province of China19.79%
- Russian Federation15.11%
- India13.44%
- Brazil10.41%
- United States8.84%
Show as table
| Item | Value (%) |
|---|---|
| Other | 90.43% |
| China | 33.54% |
| Taiwan | 21.08% |
| Taiwan, Province of China | 19.79% |
| Russian Federation | 15.11% |
| India | 13.44% |
| Brazil | 10.41% |
| United States | 8.84% |
| 1 week | -1.8% |
| 1 month | -3.0% |
| 3 months | +1.8% |
| 6 months | +2.6% |
| YTD | +15.6% |
| 1 year | +14.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FNDE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.2B | +$609M | -36bp on fee · 7× the assets · +$609M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -35bp on fee · 5× the assets · +$497M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $191B | +$817M | -32bp on fee · 31× the assets · +$817M in over the month | Head-to-head |
| IAGG iShares Core International Aggregate Bond ETF | 0.07% | $12.5B | +$415M | -32bp on fee · 2× the assets · +$415M in over the month | Head-to-head |
| SCHF Schwab International Equity ETF | 0.06% | $41.6B | — | -33bp on fee · 7× the assets | Head-to-head |