FNDE: Stable Outperformer Amid EM Headwinds

The Schwab Fundamental EM Equity ETF (FNDE) stands out as a superior choice within emerging markets for 2025 and beyond. FNDE has outperformed its benchmark, especially after the inflationary cycle of 2022, and remains attractively valued. Emerging market equities continue to offer solid prospects for 2026, with reasonable forward earnings and strong performance versus the S&P 500.

Seeking Alpha • Nov 18, 2025

Is Schwab Fundamental Emerging Markets Equity ETF (FNDE) a Strong ETF Right Now?

Making its debut on 08/13/2013, smart beta exchange traded fund Schwab Fundamental Emerging Markets Equity ETF (FNDE) provides investors broad exposure to the Broad Emerging Market ETFs category of the market.

Zacks Investment Research • Sep 3, 2025

FNDE Holds Up Amid Caution In Emerging Markets

FNDE stands out among emerging market ETFs with its fundamentally weighted, value-tilted approach focusing on revenue, cash flow, and shareholder returns. The ETF offers a higher yield and attractive valuation, but its China overweight and India underweight pose unique risks amid geopolitical uncertainty. Performance has been solid, especially in milder markets, with less severe drawdowns and better risk management than market-cap weighted peers.

Seeking Alpha • Aug 15, 2025

FNDE: Emerging Market Equities Look Attractive Now

Emerging markets offer attractive valuations, diversification, and growth potential versus pricey US stocks, making FNDE a timely consideration for portfolio balance. FNDE tracks a fundamentally weighted index, providing value and yield exposure, with a high allocation to China and Taiwan and a 4.21% yield. The ETF has outperformed most emerging market peers over longer periods, with lower P/E and P/B ratios than US large caps, and a reasonable 0.39% expense ratio.

Seeking Alpha • Aug 13, 2025

3 Schwab ETFs Growth Investors Should Focus On For Big Gains

Schwab is among the top ETF providers with a vast array of exchange traded fund products for long-term investors to choose from.

24/7 Wall Street • Feb 19, 2025

FNDE: One Of The Best Performing Emerging Markets ETFs, But Too Much China

Schwab Fundamental Emerging Markets Equity ETF holds about 400 stocks listed in emerging markets, weighted based on sales, cash flow, dividend yield, and buybacks. FNDE has attractive valuation and performance metrics in its category, but it is overweight in financials and in China. The aggregate weight of China and Taiwan has increased to almost 60%: a huge exposure to geopolitical risks.

Seeking Alpha • Feb 10, 2025

FNDE: Emerging Markets With A Fundamental Tilt That Works

Investing in broad-based emerging markets has been challenging, but the Schwab Fundamental Emerging Markets Equity ETF offers a better approach with its fundamental indexing method. FNDE's strategy, focusing on adjusted sales, retained operating cash flow, and dividends plus buybacks, has outperformed traditional market-cap-weighted emerging market indexes. Despite significant exposure to China, FNDE's fundamental screening has led to outperformance, proving that fundamentals matter in emerging markets.

Seeking Alpha • Oct 11, 2024

Is Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) a Strong ETF Right Now?

Making its debut on 08/13/2013, smart beta exchange traded fund Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) provides investors broad exposure to the Broad Emerging Market ETFs category of the market.

Zacks Investment Research • Jun 19, 2024

FNDE: Solid Value-Tilted EM Exposure

FNDE tracks the Russell RAFI Emerging Markets Index, offering large and mega-cap exposure across emerging markets with $6 billion in assets, providing growth potential and diversification. The fund is heavily weighted towards China (33%) and Taiwan (22%), focusing on financials and tech sectors, and mitigates risk with well-diversified holdings. FNDE has attractive valuation multiples and a 4.32% dividend yield, with low volatility compared to single-country ETFs, but faces geopolitical risks from China-Taiwan tensions.

Seeking Alpha • May 31, 2024

If Korea's Stock Market Follows Japan, Many Emerging Markets Funds Won't Have It

By Jeff Weniger, CFA, Head of Equity Strategy Key Takeaways South Korea's classification as an “emerging” or “developed” market affects funds' allocations, with some emerging markets funds having no exposure to the country. The “Korea Discount” refers to the low valuations placed on South Korea's stocks relative to stocks in other countries.

ETF Trends • Apr 6, 2024