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NYSEARCA:FNDE

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

Schwab Fundamental Emerging Markets Equity ETF logo
$32.46 -0.10 (-0.31%)
Closing price 06/18/2025 04:10 PM Eastern
Extended Trading
$32.87 +0.41 (+1.25%)
As of 06/18/2025 04:40 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
$32.42
$32.61
50-Day Range
$28.89
$32.94
52-Week Range
$26.43
$34.00
Volume
719,467 shs
Average Volume
720,462 shs
Market Capitalization
$6.88 billion
Assets Under Management
$6.90 billion
Dividend Yield
4.31%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate 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.

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%0.57%0.60%0.56%
Total Expense0.39%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.67%-0.72%-0.63%
Net Expense0.39%0.62%0.63%0.58%0.60%
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FNDE ETF News Headlines

FNDF: Decent Foreign Value ETF, But Not The Best
Trump’s true trade war strategy
The media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada the 51st state because he’s desperate for critical minerals… They think his involvement in Ukraine is just another resource grab… They think his tariffs will wreck the economy… But they’re all missing the bigger picture.
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 11.7% and is now trading at $32.46.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Schwab Fundamental Emerging Markets Equity ETF include Charles Schwab Investment Management Inc. (57.41%), Victory Capital Management Inc. (1.52%), Bogart Wealth LLC (0.83%) and 1832 Asset Management L.P. (0.78%).

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
442

Fund Statistics

Assets Under Management
$6.90 billion
Average Daily Volume
$643.94 thousand
Discount/Premium
-0.08%

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
106,400 shs

Miscellaneous

Beta
0.60
Creation Unit
100,000
Creation Fee
$2,000.00
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Top 10 FNDE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 4.31%
  • Alibaba Group Holding Limited
    Holding Weight: 3.66%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 3.50%
  • Tencent Holdings Limited
    Holding Weight: 3.12%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 2.37%
  • Vale S.A.
    Holding Weight: 2.07%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.84%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 1.57%
  • Bank of China Limited
    Holding Weight: 1.55%
  • Ping An Insurance (Group) Company of China (OTCMKTS:PIAIF)
    Holding Weight: 1.45%

FNDE Sector Exposure

FNDE Industry Exposure


This page (NYSEARCA:FNDE) was last updated on 6/20/2025 by MarketBeat.com Staff
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