Schwab Fundamental Emerging Markets Equity ETF (FNDE)
| Assets | $10.31B |
| Expense Ratio | 0.39% |
| PE Ratio | 10.98 |
| Shares Out | 245.20M |
| Dividend (ttm) | $1.49 |
| Dividend Yield | 3.54% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 38.72% |
| Volume | 2,243,023 |
| Open | 41.95 |
| Previous Close | 42.11 |
| Day's Range | 41.83 - 42.15 |
| 52-Week Low | 34.69 |
| 52-Week High | 43.18 |
| 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
26.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.65% |
| Alibaba Group Holding Limited | BABAF | 2.89% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 2.77% |
| Petróleo Brasileiro S.A. - Petrobras | PETR4 | 2.62% |
| China Construction Bank Corporation | CICHF | 2.59% |
| Petróleo Brasileiro S.A. - Petrobras | PETR3 | 2.43% |
| Vale S.A. | VALE3 | 2.32% |
| Tencent Holdings Limited | 0700 | 2.08% |
| MediaTek Inc. | 2454 | 1.70% |
| Industrial and Commercial Bank of China Limited | IDCBF | 1.64% |
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 22.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.25%.
News
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In Part II of this Indexing Redefined four-part series, the article examined how fundamental indexing can be applicable to style boxes. In particular, anchoring core, value, and growth allocations to ...
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