NYSEARCA:FNDE Schwab Fundamental Emerging Markets Equity ETF (FNDE) Price, Holdings, & News $40.57 0.00 (0.00%) As of 05/22/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Schwab Fundamental Emerging Markets Equity ETF (NYSEARCA:FNDE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FNDE alerts:Sign Up Key Stats Today's Range$40.43▼$40.7150-Day Range$36.70▼$41.7452-Week Range$31.25▼$41.78Volume591,752 shsAverage Volume1.20 million shsMarket Capitalization$9.46 billionAssets Under Management$9.47 billionDividend Yield3.70%Net Expense Ratio0.39%Aggregate RatingHold 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%0.57%0.51%0.53%Other Expenses0.00%0.27%0.55%0.58%0.55%Total Expense0.39%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.May 26 at 1:00 AM | Porter & Company (Ad)The top two emerging markets ETFsDecember 17, 2025 | fxstreet.comSchwab Fundamental Emerging Markets Equity ETF declares semi-annual distribution of $1.2986December 11, 2025 | seekingalpha.comFNDE: Stable Outperformer Amid EM HeadwindsNovember 18, 2025 | 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 $36.06 at the beginning of 2026. Since then, FNDE shares have increased by 12.5% and is now trading at $40.57. Who are Schwab Fundamental Emerging Markets Equity ETF's major shareholders? Schwab Fundamental Emerging Markets Equity ETF's top institutional investors include Bank of America Corp DE (1.20%), Bogart Wealth LLC (0.80%), Foster & Motley Inc. (0.53%) and Unison Advisors LLC (0.42%). 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 Date8/15/2013 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 Holdings421 Fund Statistics Assets Under Management$9.47 billion Average Daily Volume$780.75 thousand Discount/Premium-0.04% 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 Options1 Short Interest1,300,000 shs Miscellaneous Outstanding Shares233,100,000Beta0.55 Creation Unit100,000 Creation Fee$2,000.00 Beginner's Guide To Retirement StocksClick the link to see MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 FNDE HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 6.04%Vale S.A.Holding Weight: 3.15%Alibaba Group Holding LimitedHolding Weight: 2.97%Hon Hai Precision Industry Co., Ltd.Holding Weight: 2.84%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 2.69%Petróleo Brasileiro S.A. - PetrobrasHolding Weight: 2.52%China Construction Bank CorporationHolding Weight: 2.47%Tencent Holdings LimitedHolding Weight: 1.63%JD.com (NASDAQ:JD)Holding Weight: 1.61%MediaTek Inc.Holding Weight: 1.44%Full Holdings DetailsFNDE Sector ExposureFNDE Industry Exposure This page (NYSEARCA:FNDE) was last updated on 5/26/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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