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 | $35.95 | |||
| 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), 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 | 3.83% | |||
| Dividend | FNDE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 5.43% | |||
| Asset Allocation | FNDE - NYSE Arca | Click to Compare |
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| Cash | 0.58% | |||
| Stock | 99.08% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.34% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FNDE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 4.42% | |||
| 60-Day Total Return | 7.84% | |||
| 90-Day Total Return | 7.30% | |||
| Year to Date Total Return | 23.59% | |||
| 1-Year Total Return | 13.93% | |||
| 2-Year Total Return | 53.13% | |||
| 3-Year Total Return | 73.67% | |||
| 5-Year Total Return | 89.13% | |||
| Price | FNDE - NYSE Arca | Click to Compare |
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| Closing Price | $36.31 | |||
| 1-Month Low Price | $34.28 | |||
| 1-Month High Price | $36.31 | |||
| 52-Week Low Price | $26.66 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $36.31 | |||
| 52-Week High Price (Date) | Oct 01, 2025 | |||
| NAV | FNDE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $34.15 | |||
| 1-Month High NAV | $36.24 | |||
| 52-Week Low NAV | $27.31 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $36.24 | |||
| 52-Week High Price (Date) | Sep 17, 2025 | |||
| Beta / Standard Deviation | FNDE - NYSE Arca | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 13.96 | |||
| Balance Sheet | FNDE - NYSE Arca | Click to Compare |
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| Total Assets | 7.81B | |||
| 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% | |||