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NYSEARCA:FNDE

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

Schwab Fundamental Emerging Markets Large Company Index ETF logo
$30.10 -0.03 (-0.10%)
As of 04:10 PM Eastern

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

Key Stats

Today's Range
$29.90
$30.15
50-Day Range
$26.66
$32.00
52-Week Range
$26.43
$34.00
Volume
585,620 shs
Average Volume
696,275 shs
Market Capitalization
$6.38 billion
Assets Under Management
$6.39 billion
Dividend Yield
4.65%
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%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.48%0.56%0.52%
Total Expense0.39%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.49%-0.66%-0.54%
Net Expense0.39%0.62%0.63%0.58%0.60%
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FNDE ETF News Headlines

FNDF: Decent Foreign Value ETF, But Not The Best
The next market Nvidia is positioned to dominate …
Robots — built by Nvidia. Forbes says this could be " a $24 trillion opportunity for investors." Huang said, "The ChatGPT moment for robotics is right around the corner." In fact, I believe these robots could impact 65 million Americans lives — this year. And one stock — currently priced around $7 — could be the biggest winner.
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 3.6% and is now trading at $30.09.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Schwab Fundamental Emerging Markets Large Company Index ETF include Envestnet Asset Management Inc. (0.58%), Aspiriant LLC (0.31%), Callan Capital LLC (0.29%) and Resonant Capital Advisors LLC (0.26%).

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
419

Fund Statistics

Assets Under Management
$6.39 billion
Average Daily Volume
$1.23 million
Discount/Premium
-0.03%

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
246,600 shs

Miscellaneous

Beta
0.59
Creation Unit
100,000
Creation Fee
$2,000.00
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Top 10 FNDE Holdings

  • Alibaba Group Holding Limited
    Holding Weight: 3.81%
  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 3.66%
  • China Construction Bank Corporation
    Holding Weight: 3.54%
  • Tencent Holdings Limited
    Holding Weight: 3.08%
  • Vale S.A.
    Holding Weight: 2.27%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 2.04%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.83%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 1.72%
  • Bank of China Limited
    Holding Weight: 1.57%
  • Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)
    Holding Weight: 1.56%

FNDE Sector Exposure

FNDE Industry Exposure


This page (NYSEARCA:FNDE) was last updated on 4/30/2025 by MarketBeat.com Staff
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