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 | $34.38 | |||
Company Info | FNDE - NYSE Arca | Click to Compare |
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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 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 | 4.11% | |||
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Dividend Yield (Forward) | 5.07% | |||
Asset Allocation | FNDE - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.85 | |||
Standard Deviation | 15.07 | |||
Balance Sheet | FNDE - NYSE Arca | Click to Compare |
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Total Assets | 7.16B | |||
Operating Ratios | FNDE - NYSE Arca | Click to Compare |
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Expense Ratio | 0.39% | |||
Turnover Ratio | 20.00% | |||
Performance | FNDE - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 6.94% | |||
Last Bear Market Total Return | -10.19% | |||