FNDE
Schwab Fundamental Emerging Markets Large Index ETF
FNDE | AMEX
$40.57
-$0.38 (-0.93%)
At close: Oct 30, 2026, 4:00 PM ET
$40.55
-$0.02 (-0.04%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.93%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.96B
AVG Volume 1.44M
AUM 10.15B
NAV 41.45
1D Range
40.39 40.77
52W Range
35.03 43.08
About FNDE
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 weigh...
Asset Class Equity
Holdings 391
Inception Date Aug 15, 2013
Expense Ratio 0.39%
Domicile United States
ISIN US8085247307
Provider Charles Schwab
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 26.01% |
| Technology | 19.79% |
| Energy | 15.12% |
| Basic Materials | 11.54% |
| Consumer Cyclical | 9.42% |
Top Holdings
17.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.42% |
| Petroleo Brasileiro ... | PETR4.SA | 3.33% |
| Petroleo Brasileiro ... | PETR3.SA | 3.12% |
| Hon Hai Precision In... | 2317.TW | 2.70% |
| China Construction B... | 0939.HK | 2.70% |
Dividends
Yield 3.66%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 24, 26 | $0.1869 | Jun 29, 26 |
| Dec 11, 25 | $1.2986 | Dec 16, 25 |
| Jun 25, 25 | $0.2107 | Jun 30, 25 |
| Dec 13, 24 | $1.1683 | Dec 18, 24 |
| Jun 26, 24 | $0.2319 | Jul 1, 24 |
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