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ETFs

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Aug 15, 2013
Expense Ratio
0.39%
Type
Global Ex. US Equities
Fund Owner
Schwab
Volume (1m avg. daily)
$12,229,108
AUM
$4,985,570,564
Associated Index
Russell RAFI Emerging Markets Large Company Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

2330
Taiwan Semiconductor Manufacturing
3.67%
939
China Construction Bank Corp. - Ordinary Shares - Class H
3.35%
2317
Hon Hai Precision Industry
2.76%
PETR4
Petroleo Brasileiro S.A. Petrobras - PRF PERPETUAL BRL 26.30 - Cls B
2.36%
9988
Alibaba Group Holding Ltd
2.16%
VALE3
Vale S.A.
2.14%
700
Tencent Holdings Ltd.
2.11%
1398
Industrial & Commercial Bank of China Ltd. - Ordinary Shares - Class H
2.07%
386
China Petroleum & Chemical Corp - Ordinary Shares - Class H
1.8%
PETR3
Petroleo Brasileiro S.A. Petrobras
1.7%
Invest with FNDE
Trade FNDE Options

What is FNDE?

The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Emerging Markets Large Company Index. The Fund can serve as part of the core or complement to market-cap indexing and active management in a diversified portfolio.

1M
3M
6M
YTD
1Y
3Y
Max
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FNDE
Performance Measures**

for the time period Aug 15, 2013 to Dec 4, 2025

Returns

1M Trailing Return: 1.7%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: 8.5%

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -43.6%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 19.7%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: 0.41

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: 0.15

The annualized return divided by the max drawdown for the selected time period.

ETFs related toFNDE

ETFs correlated to FNDE include PXH, DFEV, AVEM

FNDE
Schwab Strategic Trust - Schwab Fundamental Emerging Markets Large Company Index ETF
PXH
Invesco Capital Management LLC - Invesco FTSE RAFI Emerging Markets ETF
DFEV
Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPEM
SSgA Active Trust - SPDR Portfolio Emerging Markets ETF
VWO
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF
SCHE
Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
EEM
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Trading Strategies
Related toFNDE

Protect Downside: Simple Beta Baller Signal | IEF>IBTK (Other IBT*, SPTI ,SCHQ are related) & SHY>SBND (IBTF, ITBG, ITBE are related)

Category

Tactical, Momentum, Daily rebalance, Leveraged ETFs, Semiconductors, Technology, Gold/miners, Risk-on/off, Bonds, Volatility

OOS Cumulative Return

30.98%

D➡️D | TQQQ Trends + Diversified Port

Category

Trend-following, Tactical allocation, Leveraged ETFs, Hedged equity, Volatility hedging, Macro, Diversified, Momentum

OOS Cumulative Return

2.82%

Create your own algorithmic trading strategy with FNDE using Composer

FAQ

FNDE is a Global Ex. US Equities ETF. The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Emerging Markets Large Company Index. The Fund can serve as part of the core or complement to market-cap indexing and active management in a diversified portfolio.

FNDE tracks the Russell RAFI Emerging Markets Large Company Index.

No, FNDE is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, FNDE is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on FNDE is -0.0015%. This is the percent change in the value of FNDE over the most recent 1-month period. The 3-month return on FNDE is -0.0086%. This is the percent change in the value of FNDE over the most recent 3-month period.

The standard deviation of FNDE for the past year is 0.1704%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to FNDE include PBW, IGF, and ARKK.

ETFs correlated to FNDE include PXH, DFEV, and AVEM.

ETFs that are inversely correlated to FNDE include EDZ, YANG, and EFZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.