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FNDE Price & Analysis

FNDE ETF Chart & Stats

Day’s Range― - ―
52-Week Range$24.17 - $30.72
Previous Close$30.7
VolumeN/A
Average Volume (3M)556.31K
AUM6.07B
NAV30.49
Expense Ratio0.39%
Holdings Count354
Beta0.57
Inception DateAug 15, 2013
1.28 (―)
Shares Outstanding182,300,000
Standard Deviation0.06
10 Day Avg. Volume341,374
30 Day Avg. Volume556,312
Alpha-0.00286

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

Schwab Fundamental Emerging Markets Large Co. Index ETF (FNDE) 1 year Net Flows: $376M

FNDE ETF FAQ

What was FNDE’s price range in the past 12 months?
FNDE lowest ETF price was $24.17 and its highest was $30.72 in the past 12 months.
    What is the AUM of FNDE?
    As of May 17, 2024 The AUM of FNDE is 6.07B.
      Is FNDE overvalued?
      According to Wall Street analysts FNDE’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does FNDE pay dividends?
        FNDE pays a Semiannually dividend of $1.02 which represents an annual dividend yield of N/A. See more information on FNDE dividends here
          How many shares outstanding does FNDE have?
          FNDE has 182,300,000 shares outstanding.
            Which hedge fund is a major shareholder of FNDE?
            Among the largest hedge funds holding FNDE’s share is Morningstar Investment Management LLC. It holds FNDE’s shares valued at 18M.

              Top 10 Holdings

              Name
              Weight %
              2330
              Taiwan Semiconductor Manufacturing Co., Ltd.
              4.79%
              2317
              Hon Hai Precision Industry Co., Ltd.
              3.96%
              China Construction Bank Corporation Class H
              3.80%
              Tencent Holdings
              2.65%
              Alibaba Group Holding Ltd.
              2.17%
              Industrial and Commercial Bank of China Class H
              2.12%
              PETR4
              Petroleo Brasileiro SA Pfd
              1.99%
              VALE3
              Vale S.A.
              1.95%
              Bank of China Class H
              1.67%
              China Petroleum & Chemical Corporation Class H
              1.60%
              Total26.70%

              ETF Description

              Schwab Fundamental Emerging Markets Large Co. Index ETF

              FNDE tracks an index of emerging market stocks. Its selection and weighting are based on three fundamental factors: sales, cash flow, and dividends/buybacks.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              Emerging Markets
              Issuer
              Schwab
              Index Tracked
              Russell RAFI Large Company Emerging Markets
              Ticker Symbol
              FNDE
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