C
Schwab Fundamental Emerging Markets Equity ETF FNDE
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FNDE - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C+
Valuation FNDE - NYSE Arca Click to
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Price $34.38
Company Info FNDE - NYSE Arca Click to
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Provider Schwab ETFs
Manager/Tenure (Years) Christopher Bliss (8), David Rios (8), Joselle Duncan (1), 2 others
Website http://www.schwabfunds.com
Phone Number 800-435-4000
Fund Information FNDE - NYSE Arca Click to
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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
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Dividend Yield 4.11%
Dividend FNDE - NYSE Arca Click to
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Dividend Yield (Forward) 5.07%
Asset Allocation FNDE - NYSE Arca Click to
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Cash 0.74%
Stock 98.94%
U.S. Stock 0.00%
Non-U.S. Stock 98.94%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.32%
Convertible 0.00%
Other Net 0.00%
Price History FNDE - NYSE Arca Click to
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7-Day Total Return 1.92%
30-Day Total Return 3.67%
60-Day Total Return 8.90%
90-Day Total Return 12.95%
Year to Date Total Return 19.41%
1-Year Total Return 30.12%
2-Year Total Return 39.07%
3-Year Total Return 55.75%
5-Year Total Return 72.58%
Price FNDE - NYSE Arca Click to
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Closing Price $33.21
1-Month Low Price $33.15
1-Month High Price $34.40
52-Week Low Price $26.66
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $34.40
52-Week High Price (Date) Jul 23, 2025
NAV FNDE - NYSE Arca Click to
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1-Month Low NAV $33.12
1-Month High NAV $34.35
52-Week Low NAV $27.31
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $34.35
52-Week High Price (Date) Jul 24, 2025
Beta / Standard Deviation FNDE - NYSE Arca Click to
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Beta 0.85
Standard Deviation 15.07
Balance Sheet FNDE - NYSE Arca Click to
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Total Assets 7.16B
Operating Ratios FNDE - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 20.00%
Performance FNDE - NYSE Arca Click to
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Last Bull Market Total Return 6.94%
Last Bear Market Total Return -10.19%