FNDE — Schwab Fundamental Emerging Markets Large Company Index ETF price, holdings and performance

Schwab Fundamental Emerging Markets Large Company Index ETF

Schwab Fundamental Emerging Markets Large Company Index ETF (AMEX: FNDE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.29
-0.06-0.14%
OverviewShort InterestFilings
FNDESchwab Fundamental Emerging Markets Large Company Index ETF·AMEX
42.29-0.14%
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y21.73%Total Holdings392Perf Week-0.84%
SponsorSchwabETF TypeTags-Return% 3Y21.27%AUM$10.52BPerf Month1.98%
Fund FamilyBond TypeTags-Return% 5Y10.03%NAV/shPerf Quarter3.30%
Index-Average MaturityTags-Return% 10Y52W High43.18 -2.06%Perf Half Y11.88%
Index WeightingCommodity TypeTags-Return% SI52W Low34.69 21.91%Perf YTD17.28%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.75% 0.64%Perf Year16.47%
Dividend TTM1.49 (3.51%)ESG TypeTags-Flows% 3M-5.20%ATR (14)0.38Perf 3Y58.63%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-0.98%RSI (14)53.71Perf 5Y30.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.58Perf 10Y75.33%
Expense0.39%Growth/ValueSMA20-0.06%Flows% 3YRel Volume1.24Prev Close42.35
Inverse/LeveragedMarket CapSMA501.89%Flows% 5YAvg Volume1.17MPrice42.29
IPO DateAug 15, 2013Option/ShortYes / YesSMA2006.62%52W Range %90%Volume1,451,413Change-0.14%
Holdings Breakdown
View Holdings as
Stocks
24.9%Financial Services
4.8%Industrials
21.2%Technology
3.1%Consumer Defensive
13.9%Energy
2.2%Utilities
12.6%Basic Materials
1.4%Real Estate
9.3%Consumer Cyclical
0.4%Healthcare
6.2%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

This fund aims to closely mirror the overall performance of a specific index that evaluates large corporations in developing economies. The companies included in this index, and their respective weightings, are determined by their fundamental economic size and significance. This objective is pursued before accounting for any operational fees or expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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