Schwab Fundamental Emerging Markets Equity ETF (FNDE)
| Assets | $6.56B |
| Expense Ratio | 0.39% |
| PE Ratio | 9.52 |
| Shares Out | 212.00M |
| Dividend (ttm) | $1.40 |
| Dividend Yield | 4.48% |
| Ex-Dividend Date | Dec 13, 2024 |
| Payout Ratio | 42.68% |
| 1-Year Return | +14.02% |
| Volume | 678,538 |
| Open | 31.40 |
| Previous Close | 31.28 |
| Day's Range | 31.12 - 31.54 |
| 52-Week Low | 27.02 |
| 52-Week High | 33.99 |
| Beta | 0.73 |
| Holdings | 419 |
| 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
28.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.79% |
| Alibaba Group Holding Limited | BABAF | 3.94% |
| China Construction Bank Corporation | CICHF | 3.71% |
| Tencent Holdings Limited | 0700 | 3.35% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.92% |
| Industrial and Commercial Bank of China Limited | IDCBF | 2.11% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 1.99% |
| Vale S.A. | VALE3 | 1.91% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 1.73% |
| Bank of China Limited | BACHF | 1.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $1.1683 | Dec 18, 2024 |
| 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 |
News
FNDE: One Of The Best Performing Emerging Markets ETFs, But Too Much China
Schwab Fundamental Emerging Markets Equity ETF holds about 400 stocks listed in emerging markets, weighted based on sales, cash flow, dividend yield, and buybacks. FNDE has attractive valuation and pe...
FNDE: Emerging Markets With A Fundamental Tilt That Works
Investing in broad-based emerging markets has been challenging, but the Schwab Fundamental Emerging Markets Equity ETF offers a better approach with its fundamental indexing method. FNDE's strategy, f...
FNDE: Solid Value-Tilted EM Exposure
FNDE tracks the Russell RAFI Emerging Markets Index, offering large and mega-cap exposure across emerging markets with $6 billion in assets, providing growth potential and diversification. The fund is...
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...
FNDE: Attractively Valued, But Overweight In China And Financials
Schwab Fundamental Emerging Markets Large Company Index ETF selects emerging markets stocks based on sales, cash flow, yield, and buybacks. The FNDE ETF is well diversified across holdings and shows a...
FNDE: Emerging Markets ETF Outperforms Through A Value-Tilt
FNDE invests in large-cap emerging market stocks through a unique fundamentals-based weighting methodology. The fund has outperformed comparable EM ETFs, reflecting the advantages of its strategy, whi...
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.
FNDE: Risk And Reward Profile Still Not Attractive
Schwab Fundamental Emerging Markets Large Company Index ETF has a portfolio of large-cap stocks in the emerging markets. Emerging markets PMI appears to be stabilizing thanks to the reopening of the e...
FNDE ETF: Intriguingly Poised
EM growth will be stable next year, even as developed economies shrink. Valuations are dirt cheap and the dollar's strength is not sustainable.
FNDE: Weak Market Conditions, But Impressive Product Credentials
FNDE is one of the better EM flavored ETF options around. FNDE has seen lower drawdowns, offers a fantastic yield, and is available at low valuations.
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.
Picking The Right Emerging Market ETF
Picking The Right Emerging Market ETF
