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
41.71
+0.38+0.92%
OverviewShort InterestFilings
FNDESchwab Fundamental Emerging Markets Large Company Index ETF·AMEX
41.71+0.92%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y29.17%Total Holdings390Perf Week3.27%
SponsorSchwabETF TypeTags-Return% 3Y18.67%AUM$9.52BPerf Month3.96%
Fund FamilyBond TypeTags-Return% 5Y10.76%NAV/shPerf Quarter3.19%
Index-Average MaturityTags-Return% 10Y52W High42.43 -1.70%Perf Half Y7.44%
Index WeightingCommodity TypeTags-Return% SI52W Low33.41 24.84%Perf YTD15.67%
Active/PassiveQuant TypeTags-Flows% 1M-5.80%Volatility1.13% 0.91%Perf Year25.59%
Dividend TTM1.49 (3.56%)ESG TypeTags-Flows% 3M1.88%ATR (14)0.50Perf 3Y47.33%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD2.08%RSI (14)63.18Perf 5Y34.94%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.56Perf 10Y85.38%
Expense0.39%Growth/ValueSMA202.75%Flows% 3YRel Volume1.24Prev Close41.33
Inverse/LeveragedMarket CapSMA502.83%Flows% 5YAvg Volume829.36KPrice41.71
IPO DateAug 15, 2013Option/ShortYes / YesSMA2007.36%52W Range %92%Volume1,029,172Change0.92%
Holdings Breakdown
View Holdings as
Stocks
25.0%Financial Services
4.6%Industrials
22.3%Technology
3.3%Consumer Defensive
13.2%Energy
2.4%Utilities
12.0%Basic Materials
1.4%Real Estate
8.9%Consumer Cyclical
0.4%Healthcare
6.6%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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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