Profile
Name
Schwab Fundamental Emerging Markets Equity ETFAssets under management
$6 billionExpense ratio
0.39%Asset class
EquityDomicile
USInception date
August 15, 2013Net asset value
31K USDLast ex-dividend date
December 13, 2024Next ex-dividend date
N/AName
Weight
5.03 %
3.57 %
3.52 %
2.79 %
2.74 %
1.94 %
1.93 %
1.86 %
1.53 %
1.48 %
1.45 %
1.31 %
1.18 %
0.91 %
0.88 %
0.87 %
0.86 %
0.73 %
0.71 %
0.68 %
0.61 %
0.60 %
0.58 %
0.57 %
0.57 %
0.57 %
0.55 %
0.54 %
0.52 %
0.52 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
5.03 %
3.57 %
3.52 %
2.79 %
2.74 %
1.94 %
1.93 %
1.86 %
1.53 %
1.48 %
1.45 %
1.31 %
1.18 %
0.91 %
0.88 %
0.87 %
0.86 %
0.73 %
0.71 %
0.68 %
0.61 %
0.60 %
0.58 %
0.57 %
0.57 %
0.57 %
0.55 %
0.54 %
0.52 %
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