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Schwab Fundamental Emerging Markets Large Co. Index ETF (FNDE) Price & Chart

FNDE ETF Chart & Stats

$42.39
At close: 4:00 PM EDT
$40$41$42$4327 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$42.25 - $42.52
52-Week Range
$34.99 - $43.18
Previous Close
$42.44
Volume
1.88M
Average Volume (3M)
1.60M
AUM
10.37B
NAV
42.18
Expense Ratio
0.39%
Holdings Count
346
Beta
0.67
Inception Date
Aug 15, 2013
Shares Outstanding
245,000,000
Standard Deviation
N/A

ETF Overview

Schwab Fundamental Emerging Markets Large Co. Index ETF

The Schwab Fundamental Emerging Markets Large Co. Index ETF (FNDE) offers investors a unique opportunity to tap into the growth potential of large-cap companies in emerging markets. This ETF is meticulously designed for those seeking exposure to robust and influential firms that drive the economic engine in developing regions. By focusing on the large-cap segment, FNDE provides a stable yet dynamic investment option that captures the essence of growth in a broad-based niche, balancing potential returns with relative market stability. FNDE is not just another emerging markets ETF; it leverages a fundamental index approach that prioritizes companies based on economic size rather than market capitalization. This means that the fund selects and weights securities by fundamental measures such as adjusted sales, retained operating cash flow, and dividends plus buybacks, offering a unique perspective and potentially lucrative investment outcome. By investing in FNDE, you gain access to a diversified portfolio of large-cap companies from various sectors across emerging markets, each selected for its strong financial health and performance potential. This strategic focus allows investors to benefit from the growth trends in these rapidly developing economies while maintaining a degree of risk mitigation typically associated with larger, more established companies. With FNDE, you have a robust tool to enhance your portfolio's exposure to emerging markets, harnessing the innovative and economic prowess that these large-cap companies bring to the table.

Schwab Fundamental Emerging Markets Large Co. Index ETF (FNDE) Fund Flow Chart

FlowsPrice-25M53M132M210M$35$37.13$39.25$41.38Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Schwab Fundamental Emerging Markets Large Co. Index ETF (FNDE) 1 year Net Flows: $1B

FNDE ETF FAQ

What was FNDE’s price range in the past 12 months?
FNDE’s lowest price in the past 12 months was $34.99 and its highest was $43.18.
What is the AUM of FNDE?
As of Oct 20, 2026, the AUM of FNDE is $10.37B.
Does FNDE pay dividends?
Yes. FNDE pays dividends semi-annually. Its most recent dividend was $0.19 per share, and its annual dividend yield is 3.50%. See more information on FNDE dividends here.
How many shares outstanding does FNDE have?
FNDE has 245,000,000 shares outstanding.
Which hedge fund is a major shareholder of FNDE?
Morningstar Investment Management LLC is among the largest hedge fund holders of FNDE, with a position valued at $28.7M.