See what your fund actually adds
Schwab Fundamental Emerging Markets Equity ETF FNDE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FNDE | Replication |
|---|---|---|
| Annualized growth | 10.2% | 7.1% |
| Annualized volatility | 14.7% | 12.6% |
| Sharpe ratio | 0.73 | 0.61 |
| Maximum drawdown | 28.5% | 23.2% |
| Replication fit (R²) | 0.82 · Tracking error 6.3% | |
Replication portfolio
The published portfolio below is the investable basket used to model FNDE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 52.3% |
| DGS | EM Small Cap | 32.6% |
| EMLC | FI · EM Local Currency | 11.9% |
| XLE | Sector · Energy | 3.2% |