Expense Ratio History

FNDE expense ratio history

Schwab Fundamental Emerging Markets Equity ETF

Fund company
Schwab
Type
ETF

0.39%

In basis points
39 basis points
Yearly cost per $10,000
$39
Prospectus dated
26 June 2026, filed with the SEC; rounded to 0.01%
Last change
Cut from 0.40% on 28 June 2017

Fee over time

FNDE expense ratio: 0.46% until 30 Jun 2014, then 0.47%; 0.47% until 1 Mar 2017, then 0.40%; 0.40% until 28 Jun 2017, then 0.39%; read at 0.39% on 26 Jun 2026.0.00%0.20%0.40%0.60%0.80%Aug 2013Oct 2015Dec 2017Feb 2020Apr 2022Jun 20240.46% before0.39% from 28 Jun 2017
FNDE expense ratio: 0.46% until 30 Jun 2014, then 0.47%; 0.47% until 1 Mar 2017, then 0.40%; 0.40% until 28 Jun 2017, then 0.39%; read at 0.39% on 26 Jun 2026.0.00%0.20%0.40%0.60%0.80%Aug 2013Dec 2017Apr 20220.46% before0.39% from 28 Jun 2017
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
26 Jun 2026 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2026-06-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jun 2025 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-06-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
21 Jun 2024 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-06-21 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jun 2023 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-06-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Jun 2022 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-06-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
25 Jun 2021 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-06-25 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jun 2020 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-06-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2019 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2018 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2017 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-06-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Jun 2017 0.39% Cut from 0.40% to 0.39%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2017-07-14
1 Mar 2017 0.40% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-03-01 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Mar 2017 0.40% Cut from 0.47% to 0.40%Prospectus date; the new figure appears in this filingSource: Prospectus (form 497) filed with the SEC on 2017-03-08
30 Jun 2016 0.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
26 Jun 2015 0.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-06-26 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2014 0.47% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-06-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Jun 2014 0.47% Raised from 0.46% to 0.47%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2014-07-16
8 Aug 2013 0.46% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-08-08 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.39% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$494 in fees over 10 years

After fees, $10,000 grows to $15,679.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$40
3 years$126
5 years$219
10 years$494

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 15 prospectuses for this share class since 2013. Each one is listed above with a link to the filing.

How we read fees

More Schwab funds

The cheapest of 108. All Schwab funds.