Schwab Fundamental Emerging Markets Equity ETF (FNDE) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $34.32 to $34.87
• 50-Day Range: $32.16 to $34.82
• 52-Week Range: $26.43 to $34.87
• Volume: 1.44 million shs
• Average Volume: 801,244 shs
• Market Capitalization: $7.43 billion
• Assets Under Management: $7.34 billion
• Dividend Yield: 3.93%
• Net Expense Ratio: 0.39%
• Aggregate Rating: Moderate Buy

FNDE ETF - Frequently Asked Questions

How have FNDE shares performed this year?

Schwab Fundamental Emerging Markets Equity ETF's stock was trading at $29.05 at the beginning of the year. Since then, FNDE shares have increased by 19.9% and is now trading at $34.82.

Who are Schwab Fundamental Emerging Markets Equity ETF's major shareholders?

Top institutional shareholders of Schwab Fundamental Emerging Markets Equity ETF include Charles Schwab Investment Management Inc. (56.42%), Bank of America Corp DE (1.04%), Bogart Wealth LLC (0.83%) and 1832 Asset Management L.P. (0.82%).

How do I buy shares of Schwab Fundamental Emerging Markets Equity 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.

What other stocks do shareholders of Schwab Fundamental Emerging Markets Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental Emerging Markets Equity ETF investors own include Vanguard Total Stock Market ETF (VTI), Vanguard Total Bond Market ETF (BND), AT&T (T), NVIDIA (NVDA), Cisco Systems (CSCO), Schwab US Large-Cap ETF (SCHX) and Schwab International Equity ETF (SCHF).

Fund Details

• Issuer: Charles Schwab
• Fund Name: Schwab Fundamental Emerging Markets Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 428

Fund Statistics

• Assets Under Management: $7.34 billion
• Average Daily Volume: $910.68 thousand
• Discount/Premium: 0.44%

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: Optionable
• Options Volume: 15
• Put Options: 2
• Call Options: 15
• Short Interest: 106,400 shs

Miscellaneous

• Outstanding Shares: 213,400,000
• Beta: 0.75
• Creation Unit: 100,000
• Creation Fee: $2,000.00