Schwab Fundamental Emerging Markets Equity ETF
FNDE
Closed
$42.50
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. 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
$42.40
Volume
1.72M
AUM
$10.48B
Prev. close
$42.29
Expense ratio
0.39%
P/E
10.98
$42.00
Day’s Range
$42.50
$36.60
52W Range
$43.18
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
0.44%
Div. Growth YoY
-85.61%
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Schedule your free first call with a financial advisor on CUSP Wealth
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