Schwab Fundamental Emerging Markets Equity ETF
FNDE
Closed
$40.53
Closed
-(-)
At close
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About
FNDE was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 9266.91m in AUM and 347 holdings. FNDE tracks an index of emerging market stocks. Its selection and weighting are based on three fundamental factors: sales, cash flow, and dividends/buybacks.
Company
Schwab
Asset class
Equity
Inception date
2013
Investment segment
Large Cap
ISIN
US8085247307
Key stats
Open
$40.29
Volume
605.94K
AUM
$9.24B
Prev. close
$40.17
Expense ratio
0.39%
P/E
11.02
$40.26
Day’s Range
$40.59
$36.60
52W Range
$42.43
What’s in the fund
12
Total sectors
Information Technology
15.63%
Financials
15.05%
Materials
10.10%
Communication Services
6.89%
Energy
6.06%
Industrials
4.29%
Consumer Discretionary
4.22%
Consumer Staples
3.27%
Utilities
2.23%
Real Estate
1.99%
Others
30.27%
Returns
Performance
_
Difference
_
Schwab Fundamental Emerging Markets Equity ETF
Jun
29
Dividends
The last payment date was Jun 29, 2026
Div. per Share
$0.19
Div. Yield
0.47%
Div. Growth YoY
-85.61%
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