NYSEARCA:FNDE Schwab Fundamental Emerging Markets Equity ETF (FNDE) Price, Holdings, & News $33.29 -0.11 (-0.33%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$33.30 +0.01 (+0.03%) As of 07/11/2025 04:10 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$33.25▼$33.3450-Day Range$30.65▼$33.5652-Week Range$26.43▼$34.00Volume391,602 shsAverage Volume717,930 shsMarket Capitalization$7.10 billionAssets Under Management$7.11 billionDividend Yield4.12%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.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.July 12 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 on January 1st, 2025. Since then, FNDE shares have increased by 14.6% and is now trading at $33.29. Who are Schwab Fundamental Emerging Markets Equity ETF's major shareholders? Top institutional investors of Schwab Fundamental Emerging Markets Equity ETF include Moller Wealth Partners (0.18%), Wealth Enhancement Advisory Services LLC (0.05%), Fermata Advisors LLC (0.05%) and Silver Oak Securities Incorporated (0.05%). 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 Holdings412 Fund Statistics Assets Under Management$7.11 billion Average Daily Volume$616.55 thousand Discount/Premium0.09% 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 Options1 Call Options2 Short Interest106,400 shs Miscellaneous Outstanding Shares213,400,000Beta0.75 Creation Unit100,000 Creation Fee$2,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FNDE HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 4.41%China Construction Bank (OTCMKTS:CICHF)Holding Weight: 3.50%Alibaba Group Holding LimitedHolding Weight: 3.14%Tencent Holdings LimitedHolding Weight: 2.67%Hon Hai Precision Industry Co., Ltd.Holding Weight: 2.52%Vale S.A.Holding Weight: 2.18%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 1.80%Industrial and Commercial Bank of China LimitedHolding Weight: 1.68%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 1.66%Ping An Insurance (Group) Company of China, Ltd.Holding Weight: 1.46%Full Holdings DetailsFNDE Sector ExposureFNDE Industry Exposure This page (NYSEARCA:FNDE) was last updated on 7/12/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. 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