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FNDESchwab Fundamental Emerging Markets Equity ETF

Grow my money#281 of 2944 for Grow my money

The funds goal is to track as closely as possible the total return of an index that measures the performance of large sized companies in emerging markets.

Schwab ETFs · Since 2013 (12 years)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$8.7B

#265 out of 5,332 ETFs

Dividend Yield

4.04%

Track Record

12 years

#1116 out of 5,332 ETFs

Performance

1 Year

+40.9%

3 Years

+21.6%

5 Years

+10.2%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.1%
Preferred
0.5%
Cash
0.5%

Sector breakdown

Financial Services
24.3%
Technology
16.5%
Energy
16.1%
Basic Materials
13.8%
Consumer Cyclical
9.8%
Communication
6.9%
Industrials
5.0%
Consumer Defensive
3.3%
Other
4.5%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.2%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR43.1%
Vale SAVALE3.SA3.1%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.0%
Petroleo Brasileiro SA PetrobrasPETR3.SA2.9%
China Construction Bank Corp Class H009392.5%
Hon Hai Precision Industry Co Ltd2317.TW2.4%
Tencent Holdings Ltd0700.HK1.9%
JD.com Inc ADRJD1.5%
Industrial And Commercial Bank Of China Ltd Class H013981.4%

Risk profile

Volatility (1Y)

14.6%

Moderate

Max drawdown

-39.9%

Worst peak-to-trough loss

Sharpe (3Y)

1.05

Excellent risk-adjusted returns

Sortino (3Y)

1.55

Good downside protection

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Data updated on 2026-05-05