Schwab Fundamental Emerging Markets Equity ETFSchwab Fundamental Emerging Markets Equity ETFSchwab Fundamental Emerging Markets Equity ETF

Schwab Fundamental Emerging Markets Equity ETF

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Key stats


Assets under management (AUM)
‪6.82 B‬USD
Fund flows (1Y)
‪349.81 M‬USD
Dividend yield (indicated)
4.38%
Discount/Premium to NAV
−0.5%
Shares outstanding
‪212.00 M‬
Expense ratio
0.39%

About Schwab Fundamental Emerging Markets Equity ETF


Brand
Schwab
Inception date
Aug 15, 2013
Structure
Open-Ended Fund
Index tracked
RAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
FNDE is part of Charles Schwab's fundamental suite, targeting the emerging markets large-cap space with a distinctive approach. The fund tracks an index that screens the universe based on RAFI's signature fundamental factors: sales, cash flow, and equity returns to shareholders. These three metrics are combined to produce a fundamentally weighted selection universe. The top 87.5% of this universe is then included in the large-company index. In practice, this strategy may produce material sector tilts with a value bias and some volatility. The index is rebalanced on a quarterly basis. Note: The underlying index changed its name on December 1, 2016, from Russell Fundamental Emerging Markets Large Company Index to Russell RAFI Emerging Market Large Company Index. On June 21, 2024, the index changed to RAFI Fundamental High Liquidity Emerging Markets Index. Prior to this date, the fund was called Schwab Fundamental Emerging Markets Large Company Index ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Geography
Emerging Markets
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Energy Minerals
Stock breakdown by region
11%3%2%4%4%73%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to FNDE via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FNDE trades at 31.92 USD today, its price has fallen −0.22% in the past 24 hours. Track more dynamics on FNDE price chart.
FNDE net asset value is 31.96 today — it's risen 9.69% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FNDE assets under management is ‪6.82 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FNDE price has risen by 8.65% over the last month, and its yearly performance shows a 4.69% increase. See more dynamics on FNDE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.69% over the last month, showed a 3.88% increase in three-month performance and has increased by 10.26% in a year.
FNDE fund flows account for ‪349.81 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
FNDE invests in stocks. See more details in our Analysis section.
FNDE expense ratio is 0.39%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, FNDE isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, FNDE technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating FNDE shows the strong buy signal. See more of FNDE technicals for a more comprehensive analysis.
Yes, FNDE pays dividends to its holders with the dividend yield of 4.38%.
FNDE trades at a premium (0.50%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FNDE shares are issued by The Charles Schwab Corp.
FNDE follows the RAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 15, 2013.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.