S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
NYSEARCA:FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) Price, Holdings, & News

$27.36
+0.13 (+0.48%)
(As of 04/18/2024 ET)
Today's Range
$27.29
$27.49
50-Day Range
$26.55
$28.50
52-Week Range
$25.13
$28.53
Volume
720,590 shs
Average Volume
675,356 shs
Market Capitalization
$5.08 billion
Assets Under Management
$5.50 billion
Dividend Yield
5.04%
Net Expense Ratio
0.39%
FNDE stock logo

About Schwab Fundamental Emerging Markets Large Company Index ETF (NYSEARCA:FNDE)

The Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an index of emerging market stocks. Its selection and weighting are based on three fundamental factors: sales, cash flow, and dividends\u002Fbuybacks. FNDE was launched on Aug 15, 2013 and is managed by Charles Schwab.

FNDE Stock Price History

FNDE ETF News Headlines

Schwab Fundamental U.S. Large Company Index ETF
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
You might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.
FNDE ETF Stock Price History
Forget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THIS
You might have seen that Bitcoin was one of the best performing assets of 2023. It gained 164%. But a crypto millionaire who has been tracking the space for more than a decade has ABANDONED Bitcoin. He found something better.
See More Headlines
Receive FNDE Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Schwab Fundamental Emerging Markets Large Company Index ETF and its competitors with MarketBeat's FREE daily newsletter.

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Fundamental Emerging Markets Large Company Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FNDE
Inception Date
8/14/2013
Fund Manager
Christopher Bliss, Chuck Craig, Jane Qin, David Rios
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell Fundamental Emerging Markets Large Company Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Global ex-U.S.
Number of Holdings
411

Fund Statistics

Assets Under Management
$5.50 billion
Average Daily Volume
$658,951.50
Discount/Premium
-0.20%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
49,600 shs

Miscellaneous

Beta
0.75
Creation Unit
100,000
Creation Fee
$2,000.00
20 Stocks to Sell Now Cover

MarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.

Get This Free Report

Schwab Fundamental Emerging Markets Large Company Index ETF Expenses

TypeFNDELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.39%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.39%0.61%0.60%0.58%0.58%

Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) Holdings & Exposure

Top 10 FNDE Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 3.80%
  • China Construction Bank Corp Class H
    Holding Weight: 3.01%
  • Hon Hai Precision Industry Co Ltd
    Holding Weight: 2.83%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 2.21%
  • Tencent Holdings Ltd
    Holding Weight: 2.17%
  • Petroleo Brasileiro SA Petrobras Participating Preferred
    Holding Weight: 1.97%
  • Vale SA
    Holding Weight: 1.92%
  • Industrial And Commercial Bank Of China Ltd Class H
    Holding Weight: 1.84%
  • China Petroleum & Chemical(OTCMKTS:SNPMF)
    Holding Weight: 1.77%
  • Ping An Insurance (Group) Co. of China Ltd Class H
    Holding Weight: 1.65%

FNDE Sector Exposure

FNDE Industry Exposure


FNDE ETF - Frequently Asked Questions

How have FNDE shares performed in 2024?

Schwab Fundamental Emerging Markets Large Company Index ETF's stock was trading at $27.14 at the beginning of the year. Since then, FNDE shares have increased by 0.8% and is now trading at $27.36.
View the best growth stocks for 2024 here
.

What does FNDE invest in?

Schwab Fundamental Emerging Markets Large Company Index ETF is a equity fund issued by Charles Schwab. FNDE focuses on large cap investments and follows the Russell Fundamental Emerging Markets Large Company Index. The fund's investments total to approximately $5.50 billion assets under management.

What stocks does Schwab Fundamental Emerging Markets Large Company Index ETF hold?

FNDE invests in 411 holdings. Some of the stocks in their portfolio include China Petroleum & Chemical (SNPMF) and CEMEX (CX).

What is the management fee for Schwab Fundamental Emerging Markets Large Company Index ETF?

Schwab Fundamental Emerging Markets Large Company Index ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for FNDE is 0.39%.

What other stocks do shareholders of Schwab Fundamental Emerging Markets Large Company Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Schwab Fundamental Emerging Markets Large Company Index ETF investors own include Alibaba Group (BABA), Energy Transfer (ET), General Electric (GE), General Motors (GM), Mplx (MPLX), Pfizer (PFE), Schwab US Dividend Equity ETF (SCHD), Invesco S&P 500 Low Volatility ETF (SPLV) and iShares MSCI Global Min Vol Factor ETF (ACWV).

Who are Schwab Fundamental Emerging Markets Large Company Index ETF's major shareholders?

Schwab Fundamental Emerging Markets Large Company Index ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Unison Advisors LLC (1.42%), Aspiriant LLC (0.40%), Moller Wealth Partners (0.18%), Charles Schwab Trust Co (0.17%), Kathmere Capital Management LLC (0.17%) and CVA Family Office LLC (0.16%).

How do I buy shares of Schwab Fundamental Emerging Markets Large Company Index ETF?

Shares of FNDE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:FNDE) was last updated on 4/19/2024 by MarketBeat.com Staff

From Our Partners