Schwab Fundamental Emerging Markets Large Co. Index ETF (FNDE) Price & Chart
FNDE ETF Chart & Stats
- 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
- Last Dividend Ex-Date
- Jun 24, 2026
- Dividend Yield
- (3.50%)
- 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
FNDE ETF News
FNDE ETF FAQ
What was FNDE’s price range in the past 12 months?
What is the AUM of FNDE?
Does FNDE pay dividends?
How many shares outstanding does FNDE have?
Which hedge fund is a major shareholder of FNDE?
Top 10 Holdings
| Name | Weight % |
|---|---|
| BR:PETR3Petroleo Brasileiro SA | 3.09% |
| HK:9988Alibaba Group Holding Ltd. | 2.81% |
| HK:0939China Construction Bank Corporation Class H | 2.67% |
| BR:VALE3Vale S.A. | 2.23% |
| HK:0700Tencent Holdings | 1.97% |
| HK:1398Industrial and Commercial Bank of China Class H | 1.64% |
| JDJD.com Inc | 1.58% |
| HK:3988Bank of China Class H | 1.49% |
| HK:0857PetroChina Company Class H | 1.15% |
| HK:2318Ping An Insurance | 0.95% |
| Total | 19.59% |