NYSEARCA:FNDE Schwab Fundamental Emerging Markets Equity ETF (FNDE) Price, Holdings, & News $42.29 -0.06 (-0.14%) Closing price 09/18/2026 04:10 PM EasternExtended Trading$42.29 0.00 (0.00%) As of 09/18/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Schwab Fundamental Emerging Markets Equity ETF (NYSEARCA:FNDE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FNDE alerts:Sign Up Key Stats Today's Range$42.16▼$42.3150-Day Range$40.12▼$43.0852-Week Range$34.69▼$43.18Volume1.45 million shsAverage Volume1.16 million shsMarket Capitalization$9.96 billionAssets Under Management$10.36 billionDividend Yield3.50%Net Expense Ratio0.39%Aggregate RatingReduce 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%0.57%0.50%0.53%Other Expenses0.00%0.28%0.53%0.60%0.54%Total Expense0.39%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.39%0.61%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FNDE ETF News Headlines(FNDE) Schwab Fundamental Emerging Markets Equity ETFSeptember 3, 2026 | sa.investing.comSCHE: Emerging Markets ETF Without South KoreaJuly 8, 2026 | seekingalpha.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 19 at 1:00 AM | Base Camp Trading (Ad)Schwab Fundamental Emerging Markets Equity ETF declares semi-annual distribution of $0.1869June 24, 2026 | msn.comReal Dividends, Real Risks: What Makes PXH's Payout Stream Actually SustainableMay 18, 2026 | 247wallst.comWith Emerging Markets Outperforming, This Schwab ETF Is Worth a LookMarch 21, 2026 | fool.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 $36.06 at the beginning of the year. Since then, FNDE stock has increased by 17.3% and is now trading at $42.29. Who are Schwab Fundamental Emerging Markets Equity ETF's major shareholders? Schwab Fundamental Emerging Markets Equity ETF's top institutional shareholders include Charles Schwab Trust Co (0.18%), Concurrent Investment Advisors LLC (0.17%), Sax Wealth Advisors LLC (0.12%) and January Capital Advisors LLC (0.09%). 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 Date8/15/2013 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 Holdings404 Fund Statistics Assets Under Management$10.36 billion Average Daily Volume$1.82 million Discount/Premium0.03% 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 OptionableN/A Short Interest1,143,604 shs Miscellaneous Outstanding Shares235,500,000Beta0.55 Creation Unit100,000 Creation Fee$2,000.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FNDE HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 5.81%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 2.72%Hon Hai Precision Industry Co., Ltd.Holding Weight: 2.66%China Construction Bank CorporationHolding Weight: 2.64%Vale S.A.Holding Weight: 2.60%Alibaba Group Holding LimitedHolding Weight: 2.58%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 2.56%Tencent Holdings LimitedHolding Weight: 1.72%MediaTek Inc.Holding Weight: 1.67%Industrial and Commercial Bank of China LimitedHolding Weight: 1.57%Full Holdings DetailsFNDE Sector ExposureFNDE Industry Exposure This page (NYSEARCA:FNDE) was last updated on 9/19/2026 by MarketBeat.com Staff. 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