Schwab Fundamental Emerging Markets Equity ETF
FNDE
NYSE Arca
| Weiss Ratings | FNDE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FNDE - NYSE Arca | Click to Compare |
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| Price | $40.57 | |||
| Company Info | FNDE - NYSE Arca | Click to Compare |
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| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Christopher Bliss (9), David Rios (9), Joselle Duncan (1), 1 other | |||
| Website | http://www.schwabfunds.com | |||
| Phone Number | 800-435-4000 | |||
| Fund Information | FNDE - NYSE Arca | Click to Compare |
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| Fund Name | Schwab Fundamental Emerging Markets Equity ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Aug 15, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FNDE - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.76% | |||
| Dividend | FNDE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.19% | |||
| Asset Allocation | FNDE - NYSE Arca | Click to Compare |
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| Cash | 0.57% | |||
| Stock | 98.94% | |||
| U.S. Stock | 0.28% | |||
| Non-U.S. Stock | 98.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.50% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNDE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 7.27% | |||
| 60-Day Total Return | 6.37% | |||
| 90-Day Total Return | 4.25% | |||
| Year to Date Total Return | 12.79% | |||
| 1-Year Total Return | 37.68% | |||
| 2-Year Total Return | 53.67% | |||
| 3-Year Total Return | 76.05% | |||
| 5-Year Total Return | 64.51% | |||
| Price | FNDE - NYSE Arca | Click to Compare |
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| Closing Price | $40.42 | |||
| 1-Month Low Price | $38.24 | |||
| 1-Month High Price | $40.77 | |||
| 52-Week Low Price | $30.65 | |||
| 52-Week Low Price (Date) | May 07, 2025 | |||
| 52-Week High Price | $40.88 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | FNDE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.98 | |||
| 1-Month High NAV | $40.58 | |||
| 52-Week Low NAV | $30.86 | |||
| 52-Week Low NAV (Date) | May 05, 2025 | |||
| 52-Week High NAV | $40.67 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| Beta / Standard Deviation | FNDE - NYSE Arca | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 13.12 | |||
| Balance Sheet | FNDE - NYSE Arca | Click to Compare |
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| Total Assets | 9.36B | |||
| Operating Ratios | FNDE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FNDE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 39.37% | |||
| Last Bear Market Total Return | -10.19% | |||