Schwab Fundamental Emerging Markets Equity ETF (FNDE)
NYSEARCA: FNDESchwab ETFsDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FNDE chart
Full chartKey facts
- Expense ratio
- 0.39%
- Assets (AUM)
- $10.30B
- Dividend yield
- 3.54%
- Holdings
- 10
- Inception
- Aug 15, 2013
- Issuer
- Schwab ETFs
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 34.99 – 43.18
- Volume / Avg
- 2.02M / 1.45M
- Beta
- —
- Previous close
- 42.29
FNDE ETF today
The Schwab Fundamental Emerging Markets Equity ETF (FNDE) is an exchange-traded fund from Schwab ETFs in the Diversified Emerging Mkts category. It charges an expense ratio of 0.39%, or $39.00 per year on a $10,000 investment, and manages $10.30 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 5.67% of assets, and the top 10 positions make up 26.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.54% ($0.00 per share annually). FNDE launched on Aug 15, 2013.
Summary generated from market data by MetaCap's automated system. Methodology
FNDE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 5.67% |
| 2 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.85% |
| 3 | 2317.TWHon Hai Precision Industry Co Ltd | 2.78% |
| 4 | PETR4Petroleo Brasileiro SA Petrobras Participating Preferred | 2.69% |
| 5 | 00939China Construction Bank Corp Class H | 2.65% |
| 6 | PETR3.SAPetroleo Brasileiro SA Petrobras | 2.48% |
| 7 | VALE3.SAVale SA | 2.29% |
| 8 | 0700.HKTencent Holdings Ltd | 2.07% |
| 9 | 01398Industrial And Commercial Bank Of China Ltd Class H | 1.68% |
| 10 | 2454.TWMediaTek Inc | 1.59% |
Top 10 holdings: 26.8% of assets.
FNDE performance
1 week
+0.75%
FNDE price return, excluding dividends.
ETFs similar to FNDE
FNDE ETF FAQ
What is the FNDE price today?
FNDE last traded at $42.79 as of Oct 9, 4:00 PM EDT, up 1.18% on the day.
What is FNDE's expense ratio?
FNDE has an expense ratio of 0.39%, which works out to about $39.00 per year for every $10,000 invested.
What are FNDE's top holdings?
FNDE's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (5.67%), Alibaba Group Holding Ltd Ordinary Shares (2.85%), Hon Hai Precision Industry Co Ltd (2.78%), Petroleo Brasileiro SA Petrobras Participating Preferred (2.69%), China Construction Bank Corp Class H (2.65%). The top 10 make up 26.8% of the fund.
Does FNDE pay a dividend?
Yes. FNDE has a trailing dividend yield of 3.54%.
How big is FNDE?
FNDE has about $10.30 billion in assets under management spread across 10 holdings.