Free Trial
NYSEARCA:FNDE

Schwab Fundamental Emerging Markets Equity ETF (FNDE) Price, Holdings, & News

Schwab Fundamental Emerging Markets Equity ETF logo
$33.64 -0.03 (-0.09%)
Closing price 04:10 PM Eastern
Extended Trading
$33.65 +0.01 (+0.01%)
As of 05:45 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.

About Schwab Fundamental Emerging Markets Equity ETF (NYSEARCA:FNDE)

Key Stats

Today's Range
$33.62
$33.90
50-Day Range
$30.96
$33.67
52-Week Range
$26.43
$34.00
Volume
343,644 shs
Average Volume
718,926 shs
Market Capitalization
$7.18 billion
Assets Under Management
$7.13 billion
Dividend Yield
4.07%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

ETF Overview

Schwab Fundamental Emerging Markets Equity ETF Expenses

TypeFNDELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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.

FNDE ETF News Headlines

FNDF: Decent Foreign Value ETF, But Not The Best
Critical AI announcement set to ignite AI 2.0
I just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring.
Schwab Fundamental Intl Equity Index Fd
FNDX Schwab Fundamental U.S. Large Company ETF
See More Headlines

FNDE ETF - Frequently Asked Questions

Schwab Fundamental Emerging Markets Equity ETF's stock was trading at $29.05 on January 1st, 2025. Since then, FNDE shares have increased by 15.8% and is now trading at $33.64.

Schwab Fundamental Emerging Markets Equity ETF's top institutional shareholders include Johnson Bixby & Associates LLC (0.20%), Moller Wealth Partners (0.18%), Charles Schwab Trust Co (0.17%) and Kathmere Capital Management LLC (0.17%).

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.

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

Issuer
Charles Schwab
Fund Name
Schwab Fundamental Emerging Markets Equity 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
414

Fund Statistics

Assets Under Management
$7.13 billion
Average Daily Volume
$589.91 thousand
Discount/Premium
0.27%

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
Optionable
Options Volume
1
Put Options
1
Call Options
2
Short Interest
106,400 shs

Miscellaneous

Beta
0.75
Creation Unit
100,000
Creation Fee
$2,000.00
Beginner's Guide To Retirement Stocks Cover

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report

Top 10 FNDE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.41%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 3.50%
  • Alibaba Group Holding Limited
    Holding Weight: 3.14%
  • Tencent Holdings Limited
    Holding Weight: 2.67%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 2.52%
  • Vale S.A.
    Holding Weight: 2.18%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 1.80%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.68%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 1.66%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 1.46%

FNDE Sector Exposure

FNDE Industry Exposure


This page (NYSEARCA:FNDE) was last updated on 7/18/2025 by MarketBeat.com Staff
From Our Partners