Schwab Fundamental Emerging Markets Equity ETF (FNDE)
| Assets | $9.43B |
| Expense Ratio | 0.39% |
| PE Ratio | 11.60 |
| Shares Out | 233.10M |
| Dividend (ttm) | $1.51 |
| Dividend Yield | 3.75% |
| Ex-Dividend Date | Dec 11, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 43.26% |
| Volume | 1,207,725 |
| Open | 40.04 |
| Previous Close | 40.24 |
| Day's Range | 40.00 - 40.26 |
| 52-Week Low | 29.90 |
| 52-Week High | 40.97 |
| Beta | 0.56 |
| Holdings | 392 |
| 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
27.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.78% |
| Vale S.A. | VALE3 | 3.27% |
| Alibaba Group Holding Limited | BABAF | 2.98% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.92% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 2.75% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.61% |
| China Construction Bank Corporation | 0939 | 2.52% |
| Tencent Holdings Limited | 0700 | 1.78% |
| JD.com, Inc. | JD | 1.46% |
| Industrial and Commercial Bank of China Limited | 1398 | 1.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 21, 2023 | $0.2676 | Jun 26, 2023 |
Performance
FNDE had a total return of 39.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.09%.
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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