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NYSEARCA:FNDE

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

Schwab Fundamental Emerging Markets Large Company Index ETF logo
$31.42
+0.04 (+0.13%)
(As of 11/1/2024 ET)

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

Key Stats

Today's Range
$31.41
$31.76
50-Day Range
$29.01
$33.95
52-Week Range
$25.44
$33.99
Volume
551,860 shs
Average Volume
576,122 shs
Market Capitalization
$6.29 billion
Assets Under Management
$6.51 billion
Dividend Yield
4.39%
Net Expense Ratio
0.39%
Aggregate Rating
Moderate Buy

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.

Schwab Fundamental Emerging Markets Large Company Index ETF Expenses

TypeFNDELarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.58%0.55%0.51%0.52%
Other Expenses0.00%0.31%0.49%0.58%0.53%
Total Expense0.39%0.65%0.71%0.73%0.71%
Fee Waiver0.00%-0.26%-0.52%-0.68%-0.57%
Net Expense0.39%0.62%0.61%0.58%0.59%
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FNDE ETF News Headlines

FNDX Schwab Fundamental U.S. Large Company ETF
Sell NVDA Now?
Guess who's selling NVDA next The most successful hedge fund in history quietly sold 500,000 shares. Here's what that means for your money. Billionaire Wall Street investors are quietly offloading millions of shares. What do they know that you don't? It's arguably the most popular stock in the world. Now, one 50-year Wall Street legend says its day in the sun could finally be coming to an end. Last year, he warned of two stocks that went on to crash 60%.
Schwab Fundamental U.S. Large Company Index ETF
See More Headlines

FNDE ETF - Frequently Asked Questions

Schwab Fundamental Emerging Markets Large Company Index ETF's stock was trading at $27.14 on January 1st, 2024. Since then, FNDE shares have increased by 15.8% and is now trading at $31.42.
View the best growth stocks for 2024 here
.

Schwab Fundamental Emerging Markets Large Company Index ETF's top institutional investors include Bogart Wealth LLC (0.92%), Unison Advisors LLC (0.68%), Foster & Motley Inc. (0.66%) and Aspiriant LLC (0.35%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Fundamental Emerging Markets Large Company Index 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 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
429

Fund Statistics

Assets Under Management
$6.47 billion
Average Daily Volume
$532,981.20
Discount/Premium
0.16%

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
1,190,000 shs

Miscellaneous

Beta
0.79
Creation Unit
100,000
Creation Fee
$2,000.00
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Top 10 FNDE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 5.11%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 3.90%
  • China Construction Bank Corporation
    Holding Weight: 3.48%
  • Alibaba Group Holding Limited
    Holding Weight: 3.00%
  • Tencent Holdings Limited
    Holding Weight: 2.77%
  • Industrial and Commercial Bank of China Limited
    Holding Weight: 1.89%
  • Vale S.A.
    Holding Weight: 1.87%
  • Petróleo Brasileiro S.A. - Petrobras
    Holding Weight: 1.79%
  • Ping An Insurance (Group) Company of China, Ltd.
    Holding Weight: 1.65%
  • Bank of China Limited
    Holding Weight: 1.48%

FNDE Sector Exposure

FNDE Industry Exposure


This page (NYSEARCA:FNDE) was last updated on 11/2/2024 by MarketBeat.com Staff
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