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FNDE
(NYSEARCA)
Schwab Fundamental Emerging Markets Equity ETF
$38.15-- (--)
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OverviewHoldingsDividendsHistorical

FNDE ETF: Schwab Fundamental Emerging Markets Equity ETF - Price, Holdings & Analysis

Schwab Fundamental Emerging Markets Equity ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$37.66 - $38.41
52-Week High$40.92
52-Week Low$26.43
Open$37.69
Volume1.07M
Average Volume (3M)1.07M
Assets (AUM)9.02B
Expense Ratio0.39%
Total Holdings392
Inception DateAug 14, 2013
1 Day Change-0.31%
1 Month Change-4.39%
6 Month Change5.10%
YTD Change3.58%
1 Year Change23.51%
52-Week Change23.43%
5 Year Change24.32%
10 Year Change83.90%
50-Day MA$38.84
200-Day MA$36.30
RSI50.12
Stochastic %K85.92
Stochastic %D56.82
Annual Dividend$1.51
Dividend Yield3.96%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY7.86%
Years Dividend Growth2

Frequently Asked Questions About Schwab Fundamental Emerging Markets Equity ETF

What is the current price of FNDE?

The latest FNDE price is $38.15. The 52-week range is $26.43–$40.91. FNDE has returned 23.4% 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 3.96% 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 Semicon (5.7%), Taiwan Semiconductor Manufacturing Company Limited (5.4%), Alibaba Group Holding Limited (3.4%) (combined weight: 14.5%). The fund holds 392 total positions. View the complete portfolio breakdown in the Holdings section.

How does FNDE compare to similar ETFs?

Compare FNDE (0.39% expense ratio, $9.02B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.