Summary
- Current Price
- As of today, FNDE price is $38.15, up +0.03% on
- Current Price vs All-Time High
- FNDE price is currently -6.77% below its historical high of $40.92 set on
- Dividend Yield
- FNDE current TTM dividend yield is 3.96%
- Next Ex-Dividend
- As of today, the next dividend for FNDE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Schwab Fundamental Emerging Markets Equity ETF |
| Assets Under Management | $9B |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2330.TW | 5.83% | |
| VALE3.SA | 3.24% | |
| 9988.HK | 2.89% | |
| 2317.TW | 2.68% | |
| 0939.HK | 2.43% | |
| PETR4.SA | 2.30% | |
| PETR3.SA | 2.13% | |
| 0700.HK | 1.74% | |
| 2318.HK | 1.33% | |
| 0857.HK | 1.26% | |
| 0386.HK | 1.22% | |
| 1398.HK | 1.20% | |
| JD | 1.07% | |
| 3988.HK | 1.05% | |
| RELIANCE.NS | 0.88% | |
| 0.85% | ||
| ITUB4.SA | 0.84% | |
| 3711.TW | 0.79% | |
| 0.76% | ||
| 0.75% | ||
| 2454.TW | 0.75% | |
| 0.73% | ||
| 0.73% | ||
| 0.70% | ||
| 0.67% | ||
| 2603.TW | 0.65% | |
| 0267.HK | 0.65% | |
| VAL.L | 0.60% | |
| BBDC4.SA | 0.59% | |
| 9888.HK | 0.57% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $38.15 | ||
| $36.32 | ||
| SMA 200 vs Price | -4.79% | |
| $38.84 | ||
| SMA 50 vs Price | +1.81% | |
| 0.69 | ||
| $0.69 | ||
| 50.21 | ||
| 28.52% | ||
| 18.15% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $1.30 | ||
| N/A | N/A | |
| 3.96% | ||
| $1.51 |
Country Weights
| Country | Weight |
|---|---|
| China | 29.68% |
| Taiwan | 20.38% |
| Brazil | 13.45% |
| India | 9.24% |
| South Africa | 6.13% |
| Mexico | 4.13% |
| Thailand | 2.97% |
| Hong Kong | 2.32% |
| Saudi Arabia | 2.11% |
| Turkey | 1.63% |
| Indonesia | 1.37% |
| Malaysia | 1.01% |
| United Arab Emirates | 0.92% |
| Chile | 0.79% |
| Hungary | 0.62% |
| Qatar | 0.61% |
| Kuwait | 0.46% |
| Netherlands | 0.38% |
| Colombia | 0.35% |
| Greece | 0.34% |
| Ireland | 0.34% |
| Czech Republic | 0.14% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 1.99% |
| Technology | 0.21% |
| Energy | 0.17% |
| Communication Services | 0.17% |
| Healthcare | 0.16% |
| Real Estate | 0.14% |
| Financial Services | 0.13% |
FAQ
Does FNDE pay dividends?
Yes, the Schwab Fundamental Emerging Markets Equity ETF does pays dividends, with the most recent payment being $1.30 per share. The last ex-dividend date was on December 10, 2025, 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 includes 380 holdings, with 15 of them being companies from 22 different countries and 7 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFACTURING (5.83%), VALE SA (3.24%) and ALIBABA GROUP HOLDING LTD (2.89%)
What is the current assets under management for FNDE?
Assets under management of Schwab Fundamental Emerging Markets Equity ETF is $9B
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 15, 2013
Data Sources & References
- FNDE Official Website www.schwabassetmanagement.com/products/FNDE
- FNDE Profile on Yahoo Finance finance.yahoo.com/quote/FNDE