NYSEARCA:FNDE Schwab Fundamental Emerging Markets Equity ETF (FNDE) Price, Holdings, & News $39.68 +0.10 (+0.25%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$39.47▼$39.7750-Day Range$39.28▼$42.3552-Week Range$33.03▼$42.43Volume808,364 shsAverage Volume1.14 million shsMarket Capitalization$9.25 billionAssets Under Management$9.16 billionDividend Yield3.73%Net Expense Ratio0.39%Aggregate RatingHold 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%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.39%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. 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 HeadlinesSchwab 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.comSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in 50 years - and it has nothing to do with a single stock. According to multiple Wall Street banks, a coming crisis could keep your portfolio in the red for 10 years or longer. Keith Kaplan, CEO of TradeSmith, is sharing what you can do to protect your wealth before it hits.June 30 at 1:00 AM | TradeSmith (Ad)With Emerging Markets Outperforming, This Schwab ETF Is Worth a LookMarch 21, 2026 | fool.comThe top two emerging markets ETFsDecember 17, 2025 | fxstreet.comSchwab Fundamental Emerging Markets Equity ETF declares semi-annual distribution of $1.2986December 11, 2025 | 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 $36.06 at the beginning of 2026. Since then, FNDE stock has increased by 10.1% and is now trading at $39.70. 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 Holdings423 Fund Statistics Assets Under Management$9.16 billion Average Daily Volume$869.41 thousand Discount/Premium0.37% 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 Volume2 Put Options0 Call Options2 Short Interest5,381,382 shs Miscellaneous Outstanding Shares233,100,000Beta0.55 Creation Unit100,000 Creation Fee$2,000.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 FNDE HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 6.61%Hon Hai Precision Industry Co., Ltd.Holding Weight: 3.07%Vale S.A.Holding Weight: 2.87%China Construction Bank CorporationHolding Weight: 2.42%Alibaba Group Holding LimitedHolding Weight: 2.36%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 2.25%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 2.13%MediaTek Inc.Holding Weight: 1.83%Tencent Holdings LimitedHolding Weight: 1.56%Industrial and Commercial Bank of China LimitedHolding Weight: 1.32%Full Holdings DetailsFNDE Sector ExposureFNDE Industry Exposure This page (NYSEARCA:FNDE) was last updated on 6/30/2026 by MarketBeat.com Staff. From Our PartnersPH: Do THESE 4 things to your bank account now …In a few short months, the US government could gain unprecedented powers over personal bank accounts - includi...Weiss Ratings | SponsoredSPCX Warning - and Worst News for Stocks in 50 YearsGoldman Sachs and Morgan Stanley are now predicting what could be the worst news for the U.S. stock market in ...TradeSmith | SponsoredThe startup growing 23 times faster than NvidiaAn official SEC document contains a name Elon Musk revealed on page 146 - a startup that one analyst believes ...Brownstone Research | SponsoredTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredBuy this stock todayMarc Chaikin, founder of Chaikin Analytics, is sharing a strategy he calls 'Sell This, Buy That' - a way to mo...Chaikin Analytics | SponsoredTrump to “roll back” SpaceX IPO?SpaceX surged from a $1.75 trillion IPO valuation to $2.5 trillion in days - but veteran investor Louis Navell...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Fundamental Emerging Markets Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Schwab Fundamental Emerging Markets Equity ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free FNDE Stock Alerts