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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

29.63 +0.48 (+1.65%)
At close: 4:00 PM EDT
28.89 -0.76 (-2.55%)
After hours: 4:05 PM EDT
Loading Chart for FNDE
DELL
  • Previous Close 29.15
  • Open 29.62
  • Bid 28.90 x 800
  • Ask 30.25 x 1400
  • Day's Range 29.58 - 29.72
  • 52 Week Range 25.13 - 30.84
  • Volume 636,935
  • Avg. Volume 517,800
  • Net Assets 5.99B
  • NAV 29.19
  • PE Ratio (TTM) 7.92
  • Yield 4.23%
  • YTD Daily Total Return 8.25%
  • Beta (5Y Monthly) 0.86
  • Expense Ratio (net) 0.39%

The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the emerging markets companies in the RAFI Global Equity Investable Universe.

Schwab ETFs

Fund Family

Diversified Emerging Mkts

Fund Category

5.99B

Net Assets

2013-08-15

Inception Date

Performance Overview: FNDE

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Trailing returns as of 7/30/2024. Category is Diversified Emerging Mkts.

YTD Return

FNDE
8.25%
Category
6.87%
 

1-Year Return

FNDE
7.89%
Category
12.30%
 

3-Year Return

FNDE
2.62%
Category
4.30%
 

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Holdings: FNDE

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Top 10 Holdings (27.02% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.30%
2317.TW
Hon Hai Precision Industry Co., Ltd. 4.53%
00939
00939 3.61%
0700.HK
Tencent Holdings Limited 2.56%
9988.HK
Alibaba Group Holding Limited 2.09%
01398
01398 2.05%
PETR4
PETR4 1.89%
VALE3.SA
Vale S.A. 1.85%
03988
03988 1.63%
0386.HK
China Petroleum & Chemical Corporation 1.51%

Sector Weightings

SectorFNDE
Technology   19.57%
Energy   13.85%
Industrials   4.45%
Utilities   2.94%
Real Estate   2.03%
Healthcare   0.69%

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Research Reports: FNDE

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  • Daily – Vickers Top Insider Picks for 03/26/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 03/25/2024

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Buyers & Sellers for 01/25/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     
  • Daily – Vickers Top Buyers & Sellers for 01/20/2022

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

     

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