FNDE — Schwab Fundamental Emerging Markets Large Company Index ETF price, holdings and performance

Schwab Fundamental Emerging Markets Large Company Index ETF

Schwab Fundamental Emerging Markets Large Company Index ETF (AMEX: FNDE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
41.76
+0.09+0.20%
OverviewShort InterestFilings
FNDESchwab Fundamental Emerging Markets Large Company Index ETF·AMEX
41.76+0.20%
TA
Loading chart...
Screen all →
VXUS-0.42%$86.84VUG-0.37%$89.06VTV+0.38%$225.17VO+0.16%$82.83VB-0.26%$305.28VGT-0.63%$120.68VWO-0.22%$60.34SPCK-0.09%$22.00
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y26.66%Total Holdings401Perf Week0.94%
SponsorSchwabETF TypeTags-Return% 3Y20.17%AUM$9.98BPerf Month3.73%
Fund FamilyBond TypeTags-Return% 5Y10.69%NAV/shPerf Quarter1.19%
Index-Average MaturityTags-Return% 10Y52W High42.52 -1.79%Perf Half Y8.12%
Index WeightingCommodity TypeTags-Return% SI52W Low33.96 22.96%Perf YTD15.56%
Active/PassiveQuant TypeTags-Flows% 1M-3.33%Volatility0.74% 0.87%Perf Year23.47%
Dividend TTM1.49 (3.56%)ESG TypeTags-Flows% 3M-0.85%ATR (14)0.46Perf 3Y52.81%
Dividend Ex-DateJun 24, 2026Dividend TypeSector/ThemeFlows% YTD-0.95%RSI (14)61.65Perf 5Y33.26%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.56Perf 10Y83.65%
Expense0.39%Growth/ValueSMA202.14%Flows% 3YRel Volume0.90Prev Close41.67
Inverse/LeveragedMarket CapSMA502.65%Flows% 5YAvg Volume825.87KPrice41.76
IPO DateAug 15, 2013Option/ShortYes / YesSMA2007.04%52W Range %91%Volume743,735Change0.20%
Holdings Breakdown
View Holdings as
Stocks
22.9%Financial Services
4.0%Industrials
20.3%Technology
2.8%Consumer Defensive
10.9%Energy
2.0%Utilities
10.6%Basic Materials
1.4%Real Estate
9.7%Consumer Cyclical
1.3%Healthcare
5.8%Communication Services
Bonds, Cash & Other
8.4%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This fund aims to closely mirror the overall performance of a specific index that evaluates large corporations in developing economies. The companies included in this index, and their respective weightings, are determined by their fundamental economic size and significance. This objective is pursued before accounting for any operational fees or expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR