NYSEARCA:FNDE Schwab Fundamental Emerging Markets Equity ETF (FNDE) Price, Holdings, & News $34.04 -0.06 (-0.18%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$34.03 -0.01 (-0.01%) As of 08/8/2025 06:55 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Schwab Fundamental Emerging Markets Equity ETF (NYSEARCA:FNDE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FNDE alerts:Sign Up Key Stats Today's Range$33.99▼$34.0950-Day Range$31.58▼$34.4052-Week Range$26.43▼$34.41Volume1.34 million shsAverage Volume793,691 shsMarket Capitalization$7.26 billionAssets Under Management$7.25 billionDividend Yield4.02%Net Expense Ratio0.39%Aggregate RatingModerate 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. Read More Schwab Fundamental Emerging Markets Equity ETF ExpensesTypeFNDELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.58%0.56%0.51%0.53%Other Expenses0.00%0.27%0.56%0.59%0.56%Total Expense0.39%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%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 Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FNDE ETF News HeadlinesFNDF: Decent Foreign Value ETF, But Not The BestApril 8, 2025 | seekingalpha.comFNDE: One Of The Best Performing Emerging Markets ETFs, But Too Much ChinaFebruary 10, 2025 | seekingalpha.comMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.August 9 at 2:00 AM | Brownstone Research (Ad)Schwab Fundamental Intl Equity Index FdNovember 23, 2024 | morningstar.comMSchwab Trading Activity Index slides by most since June 2022 in SeptemberOctober 7, 2024 | msn.comFNDX Schwab Fundamental U.S. Large Company ETFSeptember 29, 2024 | seekingalpha.comSee More Headlines FNDE ETF - Frequently Asked Questions How have FNDE shares performed this year? Schwab Fundamental Emerging Markets Equity ETF's stock was trading at $29.05 at the beginning of the year. Since then, FNDE shares have increased by 17.2% and is now trading at $34.04. Who are Schwab Fundamental Emerging Markets Equity ETF's major shareholders? Schwab Fundamental Emerging Markets Equity ETF's top institutional shareholders include Bogart Wealth LLC (0.83%), Unison Advisors LLC (0.62%), Foster & Motley Inc. (0.61%) and Envestnet Asset Management Inc. (0.56%). How do I buy shares of Schwab Fundamental Emerging Markets Equity ETF? 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. What other stocks do shareholders of Schwab Fundamental Emerging Markets Equity ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental Emerging Markets Equity 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 IssuerCharles Schwab Fund NameSchwab Fundamental Emerging Markets Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FNDE Inception Date8/14/2013 Fund ManagerChristopher Bliss, Chuck Craig, Jane Qin, David Rios WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkRussell Fundamental Emerging Markets Large Company Index CategorySize and Style FocusLarge Cap Development LevelEmerging Markets RegionGlobal ex-U.S. Number of Holdings421 Fund Statistics Assets Under Management$7.25 billion Average Daily Volume$752.13 thousand Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest106,400 shs Miscellaneous Outstanding Shares213,400,000Beta0.75 Creation Unit100,000 Creation Fee$2,000.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 FNDE HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 4.49%China Construction Bank (OTCMKTS:CICHF)Holding Weight: 3.47%Alibaba Group Holding LimitedHolding Weight: 3.32%Tencent Holdings LimitedHolding Weight: 2.85%Hon Hai Precision Industry Co., Ltd.Holding Weight: 2.56%Vale S.A.Holding Weight: 2.22%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 1.80%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 1.67%Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)Holding Weight: 1.58%Industrial and Commercial Bank of China LimitedHolding Weight: 1.56%Full Holdings DetailsFNDE Sector ExposureFNDE Industry Exposure This page (NYSEARCA:FNDE) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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