Latest market price
40.41
-0.23-0.55%
OverviewShort InterestFilings
FNDESchwab Fundamental Emerging Markets Large Company Index ETF·AMEX
40.41-0.55%
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeEquityTagsEmergingReturn% 1Y14.07%Total Holdings392Perf Week-0.56%
SponsorSchwabETF TypeTags—Return% 3Y22.12%AUM$9.97BPerf Month-3.05%
Fund FamilyBond TypeTags—Return% 5Y9.00%NAV/shPerf Quarter-2.59%
Index—Average MaturityTags—Return% 10Y52W High43.18 -6.43%Perf Half Y0.52%
Index WeightingCommodity TypeTags—Return% SI52W Low34.99 15.48%Perf YTD12.67%
Active/PassiveQuant TypeTags—Flows% 1M9.76%Volatility0.76% 0.72%Perf Year9.57%
Dividend TTM1.49 (3.68%)ESG TypeTags—Flows% 3M9.84%ATR (14)0.45Perf 3Y60.21%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD10.02%RSI (14)32.11Perf 5Y22.01%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.59Perf 10Y65.90%
Expense0.39%Growth/ValueSMA20-3.25%Flows% 3YRel Volume2.06Prev Close40.63
Inverse/LeveragedMarket CapSMA50-3.68%Flows% 5YAvg Volume1.90MPrice40.41
IPO DateAug 15, 2013Option/ShortYes / YesSMA2000.26%52W Range %66%Volume3,903,760Change-0.55%
Holdings Breakdown
View Holdings as
Stocks
26.4%Financial Services
4.9%Industrials
19.8%Technology
3.1%Consumer Defensive
14.7%Energy
2.3%Utilities
11.5%Basic Materials
1.4%Real Estate
9.4%Consumer Cyclical
0.4%Healthcare
6.1%Communication Services
Assets Under Management
03.00B6.00B9.00B12.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-23-26
Oct-23-2609:07AM
VettaFi Named Best U.S. Index Overall Provider at 2026 ETF Express Awardsetftrends.com
Oct-14-26
Oct-14-2604:25AM
Schwab Fundamental Emerging Markets Equity ETF $FNDE Stock Sold by RHS Financial LLCdefenseworld.net
Sep-30-26
Sep-30-2605:55PM
FNDE: Still A Leader In EM Value With High Geopolitical Riskseekingalpha.com
Sep-21-26
Sep-21-2607:21AM
Is Schwab Fundamental Emerging Markets Equity ETF (FNDE) a Strong ETF Right Now?zacks.com
Sep-09-26
Sep-09-2607:41AM
Double-Digit Returns, Single-Minded Focus: Revisiting Your Emerging Markets ETFetftrends.com
Aug-26-26
Aug-26-2602:29PM
Unlock Value in Emerging Markets With a Fundamental Approachetftrends.com
Jul-21-26
Jul-21-2607:21AM
Is Schwab Fundamental Emerging Markets Equity ETF (FNDE) a Strong ETF Right Now?zacks.com
Jul-16-26
Jul-16-2610:17AM
FRDM: All You Need To Know About This Niche EM ETFSeekingAlpha
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.

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