NYSEARCA:FNDE

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

$27.70
+0.13 (+0.47%)
(As of 04/23/2024 ET)
Today's Range
$27.48
$27.73
50-Day Range
$26.95
$28.50
52-Week Range
$25.13
$28.53
Volume
552,102 shs
Average Volume
668,118 shs
Market Capitalization
$5.55 billion
Assets Under Management
$5.50 billion
Dividend Yield
4.98%
Net Expense Ratio
0.39%
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

Schwab Fundamental U.S. Large Company Index ETF
Putin and other countries have a plan
Did you catch that bombshell Tucker Carlson interview with Vladimir Putin? It’s not about if you like Tucker or think Putin is the devil or whatever. It's all about the fact that the US dollar might be taking a back seat... and soon.
FNDE ETF Stock Price History
The system that called 2023’s top 7 stocks is at it again…
Look 2023 kind of sucked from a trading standpoint… Despite the market finishing 24% higher…. Just seven stocks did all of the work… Unless you were holding or actively trading those 7 stocks, your trading year probably wasn’t as fruitful as you had hoped… According to my research, my new trading system would have spotted all seven of the “Magnificent stocks” MONTHS before they reached the highs they are trading at today.
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
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
408

Fund Statistics

Assets Under Management
$5.50 billion
Average Daily Volume
$700,743.60
Discount/Premium
0.12%

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
49,600 shs

Miscellaneous

Beta
0.76
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%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.39%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.39%0.61%0.60%0.57%0.58%

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

Top 10 FNDE Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 4.94%
  • Hon Hai Precision Industry Co Ltd
    Holding Weight: 3.69%
  • China Construction Bank Corp Class H
    Holding Weight: 3.40%
  • Petroleo Brasileiro SA Petrobras Participating Preferred
    Holding Weight: 2.26%
  • Tencent Holdings Ltd
    Holding Weight: 2.21%
  • Industrial And Commercial Bank Of China Ltd Class H
    Holding Weight: 2.01%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 2.00%
  • Vale SA
    Holding Weight: 1.99%
  • Petroleo Brasileiro SA Petrobras
    Holding Weight: 1.58%
  • Bank Of China Ltd Class H
    Holding Weight: 1.57%

FNDE Sector Exposure

FNDE Industry Exposure


FNDE ETF - Frequently Asked Questions

How have FNDE shares performed in 2024?

Schwab Fundamental Emerging Markets Large Company Index ETF's stock was trading at $27.14 at the beginning of 2024. Since then, FNDE stock has increased by 2.1% and is now trading at $27.70.
View the best growth stocks for 2024 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 $5.50 billion assets under management.

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

FNDE invests in 408 holdings. Some of the stocks in their portfolio include China Petroleum & Chemical (SNPMF) and América Móvil (AMX).

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 investors include Unison Advisors LLC (1.42%), Aspiriant LLC (0.40%), Raymond James & Associates (0.22%), McAdam LLC (0.21%), Moller Wealth Partners (0.18%) and Charles Schwab Trust Co (0.17%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FNDE) was last updated on 4/24/2024 by MarketBeat.com Staff

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