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

$26.71
-0.16 (-0.60%)
(As of 04:29 PM ET)
Compare
Today's Range
$26.60
▼
$26.75
50-Day Range
$25.33
▼
$27.18
52-Week Range
$24.38
▼
$28.37
Volume
434,786 shs
Average Volume
542,911 shs
Market Capitalization
$4.96 billion
Assets Under Management
$5.18 billion
Dividend Yield
5.17%
Net Expense Ratio
0.39%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
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 Stock Price History

FNDE ETF News Headlines

November 9, 2023 | investing.com
FNDE ETF Stock Price History
October 2, 2023 | seekingalpha.com
FNDE: Emerging Markets ETF Outperforms Through A Value-Tilt
December 5, 2023 | Autonomix (Ad)
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
July 6, 2023 | finance.yahoo.com
FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF
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
December 5, 2023 | Autonomix (Ad)
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
March 26, 2020 | finance.yahoo.com
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
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
397

Fund Statistics

Assets Under Management
$5.18 billion
Average Daily Volume
$438,427.40
Discount/Premium
-0.02%

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
1,470,000 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%0.30%0.53%0.64%0.57%
Total Expense0.39%0.63%0.69%0.73%0.69%
Fee Waiver0.00%-0.20%-0.54%-0.69%-0.58%
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 start of the year. Since then, FNDE stock has increased by 7.8% and is now trading at $26.71.
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 $5.18 billion assets under management.

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

FNDE invests in 397 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).

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 a variety of retail and institutional investors. Top institutional shareholders include Charles Schwab Investment Advisory Inc. (64.52%), FMR LLC (3.84%), Unison Advisors LLC (1.39%), Morgan Stanley (0.96%), Foster & Motley Inc. (0.76%) and Aspiriant LLC (0.57%).

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.

This page (NYSEARCA:FNDE) was last updated on 12/5/2023 by MarketBeat.com Staff

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