NYSEArca - Delayed Quote USD

Schwab Fundamental Emerging Markets Equity ETF (FNDE)

31.92
-0.07
(-0.22%)
At close: 4:00:00 PM EDT
32.32
+0.40
+(1.25%)
After hours: 4:55:32 PM EDT
Loading Chart for FNDE
  • Previous Close 31.99
  • Open 31.95
  • Bid 31.70 x 1400
  • Ask 32.88 x 3200
  • Day's Range 31.85 - 32.04
  • 52 Week Range 26.43 - 33.99
  • Volume 588,211
  • Avg. Volume 879,329
  • Net Assets 6.41B
  • NAV 32.15
  • PE Ratio (TTM) 10.25
  • Yield 4.63%
  • YTD Daily Total Return 10.12%
  • Beta (5Y Monthly) 0.85
  • 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

6.41B

Net Assets

2013-08-15

Inception Date

Performance Overview: FNDE

View More

Trailing returns as of 5/21/2025. Category is Diversified Emerging Mkts.

YTD Return

FNDE
10.12%
Category
3.15%
 

1-Year Return

FNDE
9.96%
Category
6.63%
 

3-Year Return

FNDE
11.07%
Category
4.39%
 

People Also Watch

Holdings: FNDE

View More

Sector Weightings

SectorFNDE
Technology   14.46%
Energy   11.89%
Industrials   5.10%
Real Estate   2.58%
Utilities   2.56%
Healthcare   0.59%

Recent News: FNDE

View More

Research Reports: FNDE

View More

Related Tickers