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 | $41.87 | |||
| 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 (2), 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 | 3.61% | |||
| Dividend | FNDE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.90% | |||
| Asset Allocation | FNDE - NYSE Arca | Click to Compare |
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| Cash | 0.51% | |||
| Stock | 99.09% | |||
| U.S. Stock | 0.45% | |||
| Non-U.S. Stock | 98.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.40% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNDE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.60% | |||
| 30-Day Total Return | 3.36% | |||
| 60-Day Total Return | 3.41% | |||
| 90-Day Total Return | 4.46% | |||
| Year to Date Total Return | 17.48% | |||
| 1-Year Total Return | 27.89% | |||
| 2-Year Total Return | 53.40% | |||
| 3-Year Total Return | 83.78% | |||
| 5-Year Total Return | 74.06% | |||
| Price | FNDE - NYSE Arca | Click to Compare |
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| Closing Price | $41.49 | |||
| 1-Month Low Price | $40.17 | |||
| 1-Month High Price | $41.78 | |||
| 52-Week Low Price | $34.28 | |||
| 52-Week Low Price (Date) | Sep 04, 2025 | |||
| 52-Week High Price | $42.35 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| NAV | FNDE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.09 | |||
| 1-Month High NAV | $41.71 | |||
| 52-Week Low NAV | $34.15 | |||
| 52-Week Low NAV (Date) | Aug 29, 2025 | |||
| 52-Week High NAV | $42.19 | |||
| 52-Week High Price (Date) | Jun 02, 2026 | |||
| Beta / Standard Deviation | FNDE - NYSE Arca | Click to Compare |
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| Beta | 0.63 | |||
| Standard Deviation | 13.12 | |||
| Balance Sheet | FNDE - NYSE Arca | Click to Compare |
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| Total Assets | 9.70B | |||
| 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% | |||