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FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
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The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Challenges Hit Broadcom Stock, But Analysts See EPS Growth
S&P 500   4,330.00
DOW   34,070.42
QQQ   357.86
3 Compelling Reasons to Start Buying Undervalued Amazon
Options Trading Plan–Perfect For Beginners (Ad)
Stock market today: Wall Street higher, but likely not enough to this turn losing week into a winner
Analysts Recommend These Mining Stocks Before Metal Prices Rally
Options Trading Plan–Perfect For Beginners (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
New Breakthrough "Living Software" Has Been… (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Challenges Hit Broadcom Stock, But Analysts See EPS Growth
S&P 500   4,330.00
DOW   34,070.42
QQQ   357.86
3 Compelling Reasons to Start Buying Undervalued Amazon
Options Trading Plan–Perfect For Beginners (Ad)
Stock market today: Wall Street higher, but likely not enough to this turn losing week into a winner
Analysts Recommend These Mining Stocks Before Metal Prices Rally
Options Trading Plan–Perfect For Beginners (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
New Breakthrough "Living Software" Has Been… (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Challenges Hit Broadcom Stock, But Analysts See EPS Growth
S&P 500   4,330.00
DOW   34,070.42
QQQ   357.86
3 Compelling Reasons to Start Buying Undervalued Amazon
Options Trading Plan–Perfect For Beginners (Ad)
Stock market today: Wall Street higher, but likely not enough to this turn losing week into a winner
Analysts Recommend These Mining Stocks Before Metal Prices Rally
Options Trading Plan–Perfect For Beginners (Ad)
FedEx, Greenbrier rise; Cisco Systems, KB Home fall, Thursday, 9/21/2023
Turkey’s central bank hikes interest rates again in further shift in economic policies
New Breakthrough "Living Software" Has Been… (Ad)
The average long-term US mortgage rate edged up to 7.19% this week, slightly below its 2023 high
Challenges Hit Broadcom Stock, But Analysts See EPS Growth
NYSEARCA:FNDE

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

$26.26
-0.42 (-1.57%)
(As of 09/21/2023 ET)
Compare
Today's Range
$26.25
▼
$26.38
50-Day Range
$26.11
▼
$28.34
52-Week Range
$22.97
▼
$28.37
Volume
598,869 shs
Average Volume
520,018 shs
Market Capitalization
$4.87 billion
Assets Under Management
$5.01 billion
Dividend Yield
5.26%
Net Expense Ratio
0.39%
ProfileChartHeadlinesHoldingsOptions ChainRatings
FNDE stock logo

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

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.

FNDE Price History

FNDE ETF News Headlines

August 25, 2023 | marketbeat.com
3 Low-Cost Equity ETFs With High Dividends (FNDE)
Some high yield ETFs offer more moderate fees that let investors hang on to more of their cash handouts and capital gains. These 3 funds are among the best.
July 6, 2023 | finance.yahoo.com
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
September 22, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
June 25, 2023 | msn.com
Schwab Fundamental Emerging Markets Large Company Index ETF declares distribution of $0.2676
March 1, 2023 | money.usnews.com
Schwab Fundamental Emerg Mkts Lg Co ETF
January 7, 2023 | benzinga.com
Schwab Emerging Markets Equity ETF (ARCA:SCHE), Quotes and News Summary
January 2, 2021 | fool.com
Schwab Fundamental Emerging Markets Large Company Index ETF
March 26, 2020 | finance.yahoo.com
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
September 22, 2023 | Behind the Markets (Ad)
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
January 1, 2020 | finance.yahoo.com
Emerging Market ETFs for the New Year
See More Headlines
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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
405

Fund Statistics

Assets Under Management
$5.01 billion
Average Daily Volume
$592,470.20
Discount/Premium
0.01%

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
1,870,000 shs

Miscellaneous

Outstanding Shares
185,600,000
Beta
0.75
Creation Unit
100,000
Creation Fee
$2,000.00
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Schwab Fundamental Emerging Markets Large Company Index ETF Expenses

TypeFNDELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.56%0.53%0.50%0.50%
Other Expenses0.00%0.29%0.52%0.64%0.57%
Total Expense0.39%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.70%-0.59%
Net Expense0.39%0.60%0.59%0.57%0.57%

Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) Holdings & Exposure

Top 10 FNDE Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 3.80%
  • China Construction Bank Corp Class H
    Holding Weight: 3.01%
  • Hon Hai Precision Industry Co Ltd
    Holding Weight: 2.83%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 2.21%
  • Tencent Holdings Ltd
    Holding Weight: 2.17%
  • Petroleo Brasileiro SA Petrobras Participating Preferred
    Holding Weight: 1.97%
  • Vale SA
    Holding Weight: 1.92%
  • Industrial And Commercial Bank Of China Ltd Class H
    Holding Weight: 1.84%
  • China Petroleum & Chemical(OTCMKTS:SNPMF)
    Holding Weight: 1.77%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    Holding Weight: 1.65%

FNDE Sector Exposure

FNDE Industry Exposure

Full Holdings Details













FNDE ETF - Frequently Asked Questions

How have FNDE shares performed in 2023?

Schwab Fundamental Emerging Markets Large Company Index ETF's stock was trading at $24.78 at the beginning of 2023. Since then, FNDE stock has increased by 6.0% and is now trading at $26.26.
View the best growth stocks for 2023 here.

What does FNDE invest in?

Schwab Fundamental Emerging Markets Large Company Index ETF is a equity fund issued by Charles Schwab. FNDE focuses on large cap investments and follows the Russell Fundamental Emerging Markets Large Company Index. The fund's investments total to approximately $5.01 billion assets under management.

What stocks does Schwab Fundamental Emerging Markets Large Company Index ETF hold?

FNDE invests in 405 holdings. Some of the stocks in their portfolio include China Petroleum & Chemical (SNPMF) and CEMEX (CX).

What is the management fee for Schwab Fundamental Emerging Markets Large Company Index ETF?

Schwab Fundamental Emerging Markets Large Company Index ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for FNDE is 0.39%.

What other stocks do shareholders of Schwab Fundamental Emerging Markets Large Company Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Schwab Fundamental Emerging Markets Large Company Index ETF investors own include Alibaba Group (BABA), Energy Transfer (ET), General Electric (GE), General Motors (GM), Mplx (MPLX), Pfizer (PFE), Schwab US Dividend Equity ETF (SCHD), Invesco S&P 500 Low Volatility ETF (SPLV) and iShares MSCI Global Min Vol Factor ETF (ACWV).

What is Schwab Fundamental Emerging Markets Large Company Index ETF's stock symbol?

Schwab Fundamental Emerging Markets Large Company Index ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "FNDE."

Who are Schwab Fundamental Emerging Markets Large Company Index ETF's major shareholders?

Schwab Fundamental Emerging Markets Large Company Index ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (63.90%), Unison Advisors LLC (1.47%), Morningstar Investment Services LLC (0.94%), Foster & Motley Inc. (0.76%), 1832 Asset Management L.P. (0.66%) and Aspiriant LLC (0.56%).

How do I buy shares of Schwab Fundamental Emerging Markets Large Company Index 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Schwab Fundamental Emerging Markets Large Company Index ETF's stock price today?

One share of FNDE stock can currently be purchased for approximately $26.26.

How much money does Schwab Fundamental Emerging Markets Large Company Index ETF make?

Schwab Fundamental Emerging Markets Large Company Index ETF (NYSEARCA:FNDE) has a market capitalization of $4.87 billion.

This page (NYSEARCA:FNDE) was last updated on 9/22/2023 by MarketBeat.com Staff

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