Free Trial
NYSEARCA:FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) Price, Holdings, & News

Schwab Fundamental Emerging Markets Large Company Index ETF logo
$32.11 +0.12 (+0.38%)
As of 05/20/2025 04:10 PM Eastern

About Schwab Fundamental Emerging Markets Large Company Index ETF (NYSEARCA:FNDE)

Key Stats

Today's Range
$31.96
$32.11
50-Day Range
$26.66
$32.11
52-Week Range
$26.43
$34.00
Volume
640,899 shs
Average Volume
712,210 shs
Market Capitalization
$6.81 billion
Assets Under Management
$6.75 billion
Dividend Yield
4.36%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

The Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of emerging market stocks. Its selection and weighting are based on three fundamental factors: sales, cash flow, and dividends\u002Fbuybacks. FNDE was launched on Aug 15, 2013 and is managed by Charles Schwab.

Schwab Fundamental Emerging Markets Large Company Index ETF Expenses

TypeFNDELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.59%0.57%0.52%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.51%
Total Expense0.39%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%
Net Expense0.39%0.62%0.63%0.58%0.60%
Receive FNDE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Schwab Fundamental Emerging Markets Large Company Index ETF and its competitors with MarketBeat's FREE daily newsletter.

FNDE ETF News Headlines

FNDF: Decent Foreign Value ETF, But Not The Best
Elon just did WHAT!?
As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.
Schwab Fundamental Intl Equity Index Fd
FNDX Schwab Fundamental U.S. Large Company ETF
See More Headlines

FNDE ETF - Frequently Asked Questions

Schwab Fundamental Emerging Markets Large Company Index ETF's stock was trading at $29.05 on January 1st, 2025. Since then, FNDE stock has increased by 10.5% and is now trading at $32.11.
View the best growth stocks for 2025 here
.

Top institutional investors of Schwab Fundamental Emerging Markets Large Company Index ETF include Charles Schwab Investment Management Inc. (57.41%), Victory Capital Management Inc. (1.52%), Bogart Wealth LLC (0.83%) and 1832 Asset Management L.P. (0.78%).

Shares of FNDE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental Emerging Markets Large Company Index ETF investors own include Vanguard Total Stock Market ETF (VTI), Vanguard Total Bond Market ETF (BND), AT&T (T), NVIDIA (NVDA), Cisco Systems (CSCO), Schwab US Large-Cap ETF (SCHX) and Schwab International Equity ETF (SCHF).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Fundamental Emerging Markets Large Company Index ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:FNDE
Inception Date
8/14/2013
Fund Manager
Christopher Bliss, Chuck Craig, Jane Qin, David Rios
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell Fundamental Emerging Markets Large Company Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Global ex-U.S.
Number of Holdings
429

Fund Statistics

Assets Under Management
$6.75 billion
Average Daily Volume
$669,635.50
Discount/Premium
0.16%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
106,400 shs

Miscellaneous

Beta
0.60
Creation Unit
100,000
Creation Fee
$2,000.00
 The Best Nuclear Energy Stocks to Buy Cover

Nuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.

Get This Free Report

Top 10 FNDE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.25%
  • Alibaba Group Holding Limited
    Holding Weight: 4.00%
  • China Construction Bank Corporation
    Holding Weight: 3.34%
  • Tencent Holdings Limited
    Holding Weight: 3.16%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 2.41%
  • Vale S.A.
    Holding Weight: 2.14%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.77%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 1.69%
  • Bank of China Limited
    Holding Weight: 1.58%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 1.51%

FNDE Sector Exposure

FNDE Industry Exposure


This page (NYSEARCA:FNDE) was last updated on 5/21/2025 by MarketBeat.com Staff
From Our Partners