FNDE ETF: Schwab Fundamental Emerging Markets Equity ETF - Price, Holdings & Analysis
Schwab Fundamental Emerging Markets Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Schwab Fundamental Emerging Markets Equity ETF
What is the current price of FNDE?
The latest FNDE price is $41.26. The 52-week range is $32.10–$42.42. FNDE has returned 28.3% over the past 52 weeks.
What is the expense ratio for FNDE?
FNDE's annual expense ratio is 0.39%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does FNDE pay dividends?
Yes, FNDE pays a 3.66% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of FNDE?
FNDE's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (6.5%), Taiwan Semicon (6.3%), Hon Hai Precision Industry Co Ltd (3.1%) (combined weight: 15.8%). The fund holds 395 total positions. View the complete portfolio breakdown in the Holdings section.
How does FNDE compare to similar ETFs?
Compare FNDE (0.39% expense ratio, $9.52B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.