Schwab Fundamental Emerging Markets Large Co. Index ETF (FNDE)

NYSEARCA: FNDE · IEX Real-Time Price · USD
27.32
-0.08 (-0.29%)
Mar 4, 2024, 4:00 PM EST - Market closed
-0.29%
Assets $5.34B
Expense Ratio 0.39%
PE Ratio 7.30
Shares Out 200.30M
Dividend (ttm) $1.29
Dividend Yield 4.70%
Ex-Dividend Date Dec 6, 2023
Payout Ratio 34.42%
1-Year Return +6.24%
Volume 629,353
Open 27.41
Previous Close 27.40
Day's Range 27.30 - 27.41
52-Week Low 24.76
52-Week High 28.37
Beta 0.70
Holdings 390
Inception Date Aug 15, 2013

About FNDE

Fund Home Page

The Schwab Fundamental Emerging Markets Large Co. Index 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.

Asset Class Equity
Category Diversified Emerging Mkts
Region Emerging Markets
Stock Exchange NYSEARCA
Ticker Symbol FNDE
ETF Provider Charles Schwab
Index Tracked Russell RAFI Large Company Emerging Markets

Top 10 Holdings

24.48% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 4.52%
China Construction Bank Corp Class H 939.HK 3.45%
Petroleo Brasileiro SA Petrobras Participating Preferred PETR4.SA 2.64%
Hon Hai Precision Industry Co Ltd 2317.TW 2.59%
Vale SA VALE3.SA 2.08%
Industrial And Commercial Bank Of China Ltd Class H 1398.HK 2.07%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 1.88%
Petroleo Brasileiro SA Petrobras PETR3.SA 1.84%
Tencent Holdings Ltd 700.HK 1.82%
China Petroleum & Chemical Corp Class H SNPMF 1.60%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 8, 2021 $1.1302 Dec 13, 2021
Full Dividend History

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