Schwab Fundamental Emergi... (FNDE)
AMEX: FNDE
· Real-Time Price · USD
36.27
0.11 (0.30%)
At close: Oct 01, 2025, 11:19 AM
0.30% (1D)
| Bid | 36.26 |
| Market Cap | 7.42B |
| AUM | 7.72B |
| NAV | 35.61 |
| EPS (ttm) | 3.36 |
| PE Ratio (ttm) | 10.79 |
| Shares Out | 204.66M |
| Inception Date | Aug 15, 2013 |
| Ask | 36.27 |
| Volume | 600,984 |
| Open | 36.27 |
| Previous Close | 36.16 |
| Day's Range | 36.24 - 36.38 |
| 52-Week Range | 26.43 - 36.53 |
| Holdings | 409 |
| Expense Ratio | 0.39% |
About FNDE
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large sized companies, based on their fundamental size and weight, in emerging market countries.
Asset Class Equity
Ticker Symbol FNDE
Inception Date Aug 15, 2013
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.08% |
| Technology | 15.79% |
| Basic Materials | 12.63% |
| Energy | 12.11% |
| Consumer Cyclical | 9.98% |
Top 10 Holdings 3.52% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jd.com, Inc. | JD | 1.45% |
| Vipshop Holdings Lim... | VIPS | 0.42% |
| Pdd Holdings Inc. | PDD | 0.41% |
| Yum China Holdings, ... | YUMC | 0.25% |
| Lufax Holding Ltd | LU | 0.23% |
| Victoryshares Emergi... | CEZ | 0.19% |
| Ke Holdings Inc. | BEKE | 0.16% |
| Iqiyi, Inc. | IQ | 0.15% |
| Ecopetrol S.a. | EC | 0.14% |
| Daqo New Energy Corp... | DQ | 0.12% |
Dividends Dividend Yield 4.21%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 25, 2025 | $0.2107 | Jun 30, 2025 |
| Dec 13, 2024 | $1.1683 | Dec 18, 2024 |
| Jun 26, 2024 | $0.2319 | Jul 1, 2024 |
| Dec 6, 2023 | $1.0175 | Dec 11, 2023 |
| Jun 21, 2023 | $0.2676 | Jun 26, 2023 |
