Schwab Fundamental Emerging Markets Equity ETF (FNDE)
| Assets | $9.64B |
| Expense Ratio | 0.39% |
| PE Ratio | 11.29 |
| Shares Out | 235.50M |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 3.70% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 41.74% |
| Volume | 124,246 |
| Open | 40.60 |
| Previous Close | 40.17 |
| Day's Range | 40.53 - 40.79 |
| 52-Week Low | 33.10 |
| 52-Week High | 42.43 |
| Beta | 0.57 |
| Holdings | 390 |
| 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
26.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.77% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.76% |
| Alibaba Group Holding Limited | BABAF | 2.75% |
| Vale S.A. | VALE3 | 2.64% |
| China Construction Bank Corporation | 0939 | 2.48% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.46% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 2.34% |
| Tencent Holdings Limited | 0700 | 1.82% |
| JD.com, Inc. | JD | 1.66% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.1869 | Jun 29, 2026 |
| Dec 11, 2025 | $1.2986 | Dec 16, 2025 |
| Jun 25, 2025 | $0.2107 | Jun 30, 2025 |
| Dec 13, 2024 | $1.1683 | Dec 18, 2024 |
| Jun 26, 2024 | $0.2319 | Jul 1, 2024 |
| Dec 6, 2023 | $1.0175 | Dec 11, 2023 |
Performance
FNDE had a total return of 23.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.
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...
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