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Schwab Fundamental Emergi... (FNDE)
NYSEArca: FNDE
· Real-Time Price · USD
41.47
+0.49 (1.20%)
At close: Aug 19, 2026, 8:00 PM
41.47
+0.04%
After-hours: 4:15 PM
Schwab Fundamental Emerging Markets Equity ETF (FNDE) ETF Price, Holdings & Analysis
1.20% (1D)
No data available
| Bid | 41.51 |
| Market Cap | n/a |
| AUM | 9.7B |
| NAV | 41.32 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 11.81 |
| Shares Out | n/a |
| Inception Date | Aug 15, 2013 |
| Ask | 41.51 |
| Volume | 355,797 |
| Avg. Volume (20D) | 837,519 |
| Open | 41.60 |
| Previous Close | 40.98 |
| Day's Range | 41.46 - 41.63 |
| 52-Week Range | 34.07 - 42.43 |
| Holdings | n/a |
| Expense Ratio | 0.39% |
About FNDE
The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the emerging markets companies in the RAFI Global Equity Investable Universe.
Asset Class Equity
Ticker Symbol FNDE
Inception Date Aug 15, 2013
Provider Schwab Etfs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.85% |
| Technology | 18.79% |
| Energy | 14.27% |
| Basic Materials | 12.00% |
| Consumer Cyclical | 10.05% |
Top 10 Holdings 26.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.41% |
| Alibaba Group Holdin... | 9988.HK | 2.80% |
| Vale Sa | VALE3.SA | 2.67% |
| China Construction B... | 00939 | 2.64% |
| Hon Hai Precision In... | 2317.TW | 2.51% |
| Petroleo Brasileiro ... | PETR4 | 2.49% |
| Petroleo Brasileiro ... | PETR3.SA | 2.39% |
| Tencent Holdings Ltd | 0700.HK | 1.97% |
| Jd.com Inc Adr | JD | 1.78% |
| Industrial And Comme... | 01398 | 1.64% |
Dividends Dividend Yield 3.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.1870 | n/a |
| Dec 11, 2025 | $1.2990 | n/a |
| Jun 25, 2025 | $0.2110 | n/a |
| Dec 13, 2024 | $1.1680 | n/a |
| Jun 26, 2024 | $0.2320 | n/a |
