FNDE logo

FNDE ETF

Profile

Name

Schwab Fundamental Emerging Markets Equity ETF

Assets under management

$6 billion

Expense ratio

0.39%

Asset class

Equity

Domicile

US

Inception date

August 15, 2013

Net asset value

31K USD

Website

http://www.schwabassetmanagement.com

Last ex-dividend date

December 13, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
5.03 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
3.57 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
3.52 %
ALIBABA GROUP HOLDING LTD(9988.HK)
2.79 %
TENCENT HOLDINGS LTD(0700.HK)
2.74 %
VALE SA(VALE3.SA)
1.94 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
1.93 %
PETROLEO BRASILEIRO PREF SA(PETR4.SA)
1.86 %
PETROLEO BRASILEIRO SA(PETR3.SA)
1.53 %
BANK OF CHINA LTD H(3988.HK)
1.48 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
1.45 %
CHINA PETROLEUM AND CHEMICAL CORP(0386.HK)
1.31 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.18 %
SSC GOVERNMENT MM GVMXX(GVMXX)
0.91 %
PTT NON-VOTING DR PCL(PTT.R)
0.88 %
INFOSYS LTD(INFY.NS)
0.87 %
PETROCHINA LTD H(0857.HK)
0.86 %
JD logo
JD(JD)
0.73 %
MEDIATEK INC(2454.TW)
0.71 %
ITAU UNIBANCO HOLDING PREF SA(ITUB4.SA)
0.68 %
EVERGREEN MARINE CORP (TAIWAN) LTD(2603.TW)
0.61 %
XIAOMI CORP(1810.HK)
0.60 %
JD.COM CLASS A INC(9618.HK)
0.58 %
AMERICA MOVIL B(AMXB)
0.57 %
OIL AND NATURAL GAS LTD(ONGC.NS)
0.57 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
0.57 %
JBS SA(JBSS3.SA)
0.55 %
SAUDI BASIC INDUSTRIES(2010)
0.54 %
ASE TECHNOLOGY HOLDING LTD(3711.TW)
0.52 %
TATA STEEL LTD(TATASTEEL.NS)
0.52 %

Price

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Current Price

$30.90
FNDE price is $30.90

Price All-time High

$34.00
FNDE price is currently -9.12% below its historical high of $34.00

Price Most Recent Change

+1.28%
FNDE price was up +1.28% on Apr 1, 2025

Price YTD Change

+6.37%
FNDE price is up +6.37% since January 1st

Price 1-year Change

+10.36%
FNDE price is up +10.36% year-on-year

Price 3-year Change

+5.14%
FNDE price is up +5.14% over the past 3 years

Technical Indicators

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Beta

0.59
FNDE beta is 0.59

200-day SMA

$30.39
FNDE price is currently +1.69% above its 200-day simple moving average

50-day SMA

$30.57
FNDE price is currently +1.08% above its 50-day simple moving average

RSI

48.57
FNDE 14-day relative strength index is 48.57

Volume

0.92
FNDE 30-day relative volume is 0.92

ATR

$0.35
FNDE average true range is $0.35

10-day Historical Volatility

10.87%
FNDE 10-day historical volatility is 10.87%

Dividend

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Dividend per share

Last Paid Dividend

$1.17
FNDE last dividend was $1.17 per share, with an ex-dividend date of December 13, 2024

TTM Dividend Per Share

$1.40
FNDE TTM dividend per share is $1.40

TTM Dividend Per Share 1-Year Change

+8.96%
FNDE TTM dividend per share is up +8.96% year-on-year

TTM Dividend Per Share 3-Year Change

+4.66%
FNDE TTM dividend per share is up +4.66% over the past 3 years

Dividend yield

TTM Dividend Yield

4.53%
FNDE TTM dividend yield is 4.53%

TTM Dividend Yield 1-Year Change

-1.31%
FNDE TTM dividend yield is down -1.31% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
5.03 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
3.57 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
3.52 %
ALIBABA GROUP HOLDING LTD(9988.HK)
2.79 %
TENCENT HOLDINGS LTD(0700.HK)
2.74 %
VALE SA(VALE3.SA)
1.94 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
1.93 %
PETROLEO BRASILEIRO PREF SA(PETR4.SA)
1.86 %
PETROLEO BRASILEIRO SA(PETR3.SA)
1.53 %
BANK OF CHINA LTD H(3988.HK)
1.48 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
1.45 %
CHINA PETROLEUM AND CHEMICAL CORP(0386.HK)
1.31 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.18 %
SSC GOVERNMENT MM GVMXX(GVMXX)
0.91 %
PTT NON-VOTING DR PCL(PTT.R)
0.88 %
INFOSYS LTD(INFY.NS)
0.87 %
PETROCHINA LTD H(0857.HK)
0.86 %
JD logo
JD(JD)
0.73 %
MEDIATEK INC(2454.TW)
0.71 %
ITAU UNIBANCO HOLDING PREF SA(ITUB4.SA)
0.68 %
EVERGREEN MARINE CORP (TAIWAN) LTD(2603.TW)
0.61 %
XIAOMI CORP(1810.HK)
0.60 %
JD.COM CLASS A INC(9618.HK)
0.58 %
AMERICA MOVIL B(AMXB)
0.57 %
OIL AND NATURAL GAS LTD(ONGC.NS)
0.57 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
0.57 %
JBS SA(JBSS3.SA)
0.55 %
SAUDI BASIC INDUSTRIES(2010)
0.54 %
ASE TECHNOLOGY HOLDING LTD(3711.TW)
0.52 %
TATA STEEL LTD(TATASTEEL.NS)
0.52 %

Analyst ratings

FAQ

  • Does FNDE pay dividends?
  • What stocks are in FNDE?
  • What is the current assets under management for FNDE?
  • What is FNDE average volume?
  • What is FNDE expense ratio?
  • What is FNDE inception date?

Does FNDE pay dividends?

Yes, the Schwab Fundamental Emerging Markets Equity ETF does pays dividends, with the most recent payment being $1.17 per share. The last ex-dividend date was on December 13, 2024, and the next ex-dividend date has not been announced yet

What stocks are in FNDE?

As of today, Schwab Fundamental Emerging Markets Equity ETF inlcudes 431 holdings, with 18 of them being companies from 16 different countries and 9 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (5.03%), HON HAI PRECISION INDUSTRY LTD (3.57%) and CHINA CONSTRUCTION BANK CORP H (3.52%)

What is the current assets under management for FNDE?

Assets under management of Schwab Fundamental Emerging Markets Equity ETF is $6B

What is FNDE average volume?

Average volume of Schwab Fundamental Emerging Markets Equity ETF is $621K

What is FNDE expense ratio?

Expense ratio of Schwab Fundamental Emerging Markets Equity ETF is 0.39%

What is FNDE inception date?

Inception date of Schwab Fundamental Emerging Markets Equity ETF is August 15, 2013
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