Schwab Fundamental Emerging Markets Large Co. Index ETF (FNDE)
| Assets | $5.60B |
| Expense Ratio | 0.39% |
| PE Ratio | 7.57 |
| Shares Out | 200.30M |
| Dividend (ttm) | $1.29 |
| Dividend Yield | 4.54% |
| Ex-Dividend Date | Dec 6, 2023 |
| Payout Ratio | 34.34% |
| 1-Year Return | +9.10% |
| Volume | 443,847 |
| Open | 28.24 |
| Previous Close | 28.00 |
| Day's Range | 28.00 - 28.37 |
| 52-Week Low | 25.13 |
| 52-Week High | 28.53 |
| Beta | 0.76 |
| Holdings | 394 |
| Inception Date | Aug 15, 2013 |
About FNDE
Fund Home PageThe 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.
Top 10 Holdings
26.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.62% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 3.70% |
| China Construction Bank Corp Class H | 939.HK | 3.44% |
| Tencent Holdings Ltd | 700.HK | 2.43% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4.SA | 2.40% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.12% |
| Industrial And Commercial Bank Of China Ltd Class H | 1398.HK | 2.01% |
| Vale SA | VALE3.SA | 1.99% |
| Petroleo Brasileiro SA Petrobras | PETR3.SA | 1.70% |
| Bank Of China Ltd Class H | 3988.HK | 1.61% |
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 |
News
If Korea's Stock Market Follows Japan, Many Emerging Markets Funds Won't Have It
By Jeff Weniger, CFA, Head of Equity Strategy Key Takeaways South Korea's classification as an “emerging” or “developed” market affects funds' allocations, with some emerging markets funds having no e...
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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