Schwab Fundamental Emerging Markets Equity ETF (FNDE)
| Assets | $5.99B |
| Expense Ratio | 0.39% |
| PE Ratio | 7.96 |
| Shares Out | 202.70M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 4.20% |
| Ex-Dividend Date | Jun 26, 2024 |
| Payout Ratio | 33.42% |
| 1-Year Return | +9.30% |
| Volume | 668,392 |
| Open | 29.59 |
| Previous Close | 29.61 |
| Day's Range | 29.59 - 29.78 |
| 52-Week Low | 25.13 |
| 52-Week High | 30.72 |
| Beta | 0.77 |
| Holdings | 418 |
| Inception Date | Aug 15, 2013 |
About FNDE
Fund Home PageThe Schwab Fundamental Emerging Markets Equity ETF (FNDE) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of emerging market stocks. Its selection and weighting are based on three fundamental factors: sales, cash flow, and dividends/buybacks. FNDE was launched on Aug 15, 2013 and is issued by Charles Schwab.
Top 10 Holdings
27.01% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.29% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 4.52% |
| China Construction Bank Corp Class H | 939.HK | 3.61% |
| Tencent Holdings Ltd | 700.HK | 2.59% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.13% |
| Industrial And Commercial Bank Of China Ltd Class H | 1398.HK | 2.03% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4.SA | 1.90% |
| Vale SA | VALE3.SA | 1.85% |
| Bank Of China Ltd Class H | 3988.HK | 1.62% |
| China Petroleum & Chemical Corp Class H | SNPMF | 1.48% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2024 | $0.2319 | Jul 1, 2024 |
| Dec 6, 2023 | $1.0175 | Dec 11, 2023 |
| Jun 21, 2023 | $0.2676 | Jun 26, 2023 |
| Dec 7, 2022 | $1.1233 | Dec 12, 2022 |
| Jun 22, 2022 | $0.2623 | Jun 27, 2022 |
| Dec 30, 2021 | $0.0183 | Jan 4, 2022 |
News
Schwab Asset Management Announces Index and Fund Name Changes to Its Fundamental Index ETF and Mutual Fund Family
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced index and fund name changes for the Schwab Fundamental Index* ET...
8 Funds to Consider if China's Efforts to Revive Economy Gain Traction
Investors have pulled back but stocks could take off if intensified steps to bolster the post-Covid-19 recovery pan out.
The 10 stock and bond funds with the biggest Russia exposure
A handful of stock and bond funds have above-average exposure to Russia. Some have taken big hits due to Western sanctions aimed at crippling Russia's economy.
