FNDE logo

FNDE ETF

Profile

Name

Schwab Fundamental Emerging Markets Equity ETF

Assets under management

$7 billion

Expense ratio

0.39%

Asset class

Equity

Domicile

US

Inception date

August 14, 2013

Net asset value

32K 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)
4.34 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.69 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
3.52 %
TENCENT HOLDINGS LTD(0700.HK)
3.14 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
2.39 %
VALE SA(VALE3.SA)
2.08 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
1.85 %
PETROLEO BRASILEIRO PREF SA(PETR4.SA)
1.58 %
BANK OF CHINA LTD H(3988.HK)
1.56 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
1.46 %
PETROLEO BRASILEIRO SA(PETR3.SA)
1.40 %
JD logo
JD(JD)
1.37 %
XIAOMI CORP(1810.HK)
1.11 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.11 %
CHINA PETROLEUM AND CHEMICAL CORP(0386.HK)
1.07 %
PETROCHINA LTD H(0857.HK)
0.94 %
EVERGREEN MARINE CORP (TAIWAN) LTD(2603.TW)
0.92 %
PTT NON-VOTING DR PCL(PTT.R)
0.82 %
HDFC BANK LTD(HDFCBANK.NS)
0.78 %
ITAU UNIBANCO HOLDING PREF SA(ITUB4.SA)
0.76 %
MEDIATEK INC(2454.TW)
0.72 %
CITIC LTD(0267.HK)
0.71 %
MTN GROUP LTD(MTN.L)
0.67 %
AMERICA MOVIL B(AMXB)
0.63 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
0.62 %
CHINA MERCHANTS BANK LTD H(3968.HK)
0.61 %
INFOSYS LTD(INFY.NS)
0.60 %
ICICI BANK LTD(ICICIBANK.NS)
0.57 %
SSC GOVERNMENT MM GVMXX(GVMXX)
0.54 %
SAUDI ARABIAN OIL(2222)
0.54 %

Price

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Current Price

$33.01
FNDE price is $33.01

30-Day Relative Volume

0.74
FNDE 30-day relative volume is 0.74

Price Performance

Price Most recent change

+1.91%
FNDE price was up +1.91% on Jun 24, 2025

Price YTD change

+13.63%
FNDE price is up +13.63% since January 1st

Price 1-year change

+10.33%
FNDE price is up +10.33% year-on-year

Price 3-year change

+26.52%
FNDE price is up +26.52% over the past 3 years

Price Range

Price All-time high

$33.99
FNDE price is currently -2.88% below its historical high of $33.99

Price 3-year low

$22.97
FNDE price is currently +43.71% above its 3-year low

Technical Indicators

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Beta

0.60
FNDE beta is 0.60

200-day SMA

$30.74
FNDE price is currently +7.38% above its 200-day simple moving average

50-day SMA

$31.28
FNDE price is currently +5.54% above its 50-day simple moving average

RSI

63.80
FNDE 14-day relative strength index is 63.80

Volume

0.74
FNDE 30-day relative volume is 0.74

ATR

$0.33
FNDE average true range is $0.33

10-day Historical Volatility

16.59%
FNDE 10-day historical volatility is 16.59%

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

-0.75%
FNDE TTM dividend per share is down -0.75% over the past 3 years

Dividend yield

TTM Dividend yield

4.24%
FNDE TTM dividend yield is 4.24%

TTM Dividend yield 1-Year Change

-1.4%
FNDE TTM dividend yield is down -1.4% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
4.34 %
ALIBABA GROUP HOLDING LTD(9988.HK)
3.69 %
CHINA CONSTRUCTION BANK CORP H(0939.HK)
3.52 %
TENCENT HOLDINGS LTD(0700.HK)
3.14 %
HON HAI PRECISION INDUSTRY LTD(2317.TW)
2.39 %
VALE SA(VALE3.SA)
2.08 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
1.85 %
PETROLEO BRASILEIRO PREF SA(PETR4.SA)
1.58 %
BANK OF CHINA LTD H(3988.HK)
1.56 %
PING AN INSURANCE (GROUP) CO OF CH(2318.HK)
1.46 %
PETROLEO BRASILEIRO SA(PETR3.SA)
1.40 %
JD logo
JD(JD)
1.37 %
XIAOMI CORP(1810.HK)
1.11 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.11 %
CHINA PETROLEUM AND CHEMICAL CORP(0386.HK)
1.07 %
PETROCHINA LTD H(0857.HK)
0.94 %
EVERGREEN MARINE CORP (TAIWAN) LTD(2603.TW)
0.92 %
PTT NON-VOTING DR PCL(PTT.R)
0.82 %
HDFC BANK LTD(HDFCBANK.NS)
0.78 %
ITAU UNIBANCO HOLDING PREF SA(ITUB4.SA)
0.76 %
MEDIATEK INC(2454.TW)
0.72 %
CITIC LTD(0267.HK)
0.71 %
MTN GROUP LTD(MTN.L)
0.67 %
AMERICA MOVIL B(AMXB)
0.63 %
AGRICULTURAL BANK OF CHINA LTD H(1288.HK)
0.62 %
CHINA MERCHANTS BANK LTD H(3968.HK)
0.61 %
INFOSYS LTD(INFY.NS)
0.60 %
ICICI BANK LTD(ICICIBANK.NS)
0.57 %
SSC GOVERNMENT MM GVMXX(GVMXX)
0.54 %
SAUDI ARABIAN OIL(2222)
0.54 %

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 408 holdings, with 15 of them being companies from 16 different countries and 8 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (4.34%), ALIBABA GROUP HOLDING LTD (3.69%) 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 $7B

What is FNDE average volume?

Average volume of Schwab Fundamental Emerging Markets Equity ETF is $905K

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 14, 2013
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