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Schwab Fundamental Emerging Markets Equity ETF FNDE

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Price alert · FNDE

All alert types
40.63 USD +0.06 +0.15%

At close · Nov 2

40.63 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
40.62 × 1,900
Ask
40.64 × 1,500
40.61 Day range 41.09
34.99 52-week range 43.18
YTD
+12.67%
1 year
+10.05%
Open
40.83
Prev close
40.57
Mkt cap
9.96B
Vol
3.90M
Avg vol
1.84M
EPS
3.77
P/E
10.79
Div yield
0.00%
More statistics
Low
40.61
High
41.09
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
42.21
200-d avg
40.51
1y target
0.00

3M chart

Chart tools
Interval
1m5m15m30m

Signals (20)
NameDateAgo
SMA: BearishOct 22, 20261 week ago
SMA: BearishOct 21, 20261 week ago
SMA: BullishOct 20, 20261 week ago
MACD: Sell SignalOct 19, 20262 weeks ago
SMA: BearishOct 16, 20262 weeks ago
SMA: BullishOct 9, 20263 weeks ago
MACD: Buy SignalOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago
MACD: Sell SignalOct 8, 20263 weeks ago
MACD: Buy SignalOct 6, 20263 weeks ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BullishOct 2, 20261 month ago
SMA: BearishOct 1, 20261 month ago
SMA: BearishSep 24, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 16, 20261 month ago
MACD: Sell SignalSep 14, 20261 month ago
RSI: OverboughtSep 3, 20262 months ago
MACD: Buy SignalAug 24, 20262 months ago
MACD: Sell SignalAug 17, 20262 months ago

Schwab Fundamental Emerging Markets Large Company Index ETF

Issuer
Schwab
Asset class
Equity
Expense ratio
0.39%
Assets under management
$9.97B
NAV
40.60
Holdings
390
Inception
2013-08-15
Top 10 weight
26.82%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 5.51%
  2. 0939.HK CHINA CONSTRUCTION BANK CORP H 2.91%
  3. PETR4.SA PETROLEO BRASILEIRO PREF SA 2.88%
  4. 2317.TW HON HAI PRECISION INDUSTRY 2.77%
  5. PETR3.SA PETROLEO BRASILEIRO SA 2.75%
  6. 9988.HK ALIBABA GROUP HOLDING 2.70%
  7. VALE3.SA VALE 2.03%
  8. 0700.HK TENCENT HOLDINGS 1.91%
  9. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 1.80%
  10. JD JD COM ADR REPRESENTING CLASS A 1.58%
  11. 3988.HK BANK OF CHINA LTD H 1.56%
  12. 0857.HK PETROCHINA H 1.29%
  13. 2454.TW MEDIATEK 1.28%
  14. 0386.HK CHINA PETROLEUM AND CHEMICAL H 1.07%
  15. 2318.HK PING AN INSURANCE (GROUP) CO OF CH 1.00%
  16. PTT NON-VOTING DR 0.96%
  17. RELIANCE.NS RELIANCE INDUSTRIES LTD 0.93%
  18. 1303.TW NAN YA PLASTICS CORP 0.88%
  19. 2603.TW EVERGREEN MARINE CORP (TAIWAN) LTD 0.83%
  20. 3711.TW ASE TECHNOLOGY HOLDING 0.82%
  21. SOL.JO SASOL 0.81%
  22. 2303.TW UNITED MICRO ELECTRONICS CORP 0.74%
  23. 2222.SR SAUDI ARABIAN OIL 0.70%
  24. PDD PDD HOLDINGS ADS 0.69%
  25. AMXB.MX AMERICA MOVIL B 0.66%

Sector weights

  • Financial Services 26.37%
  • Technology 19.84%
  • Energy 14.74%
  • Basic Materials 11.47%
  • Consumer Cyclical 9.37%
  • Communication Services 6.14%
  • Industrials 4.93%
  • Consumer Defensive 3.14%
  • Utilities 2.25%
  • Real Estate 1.37%
  • Healthcare 0.38%

Country weights

  • China 33.17%
  • Taiwan 24.03%
  • Brazil 12.16%
  • India 9.78%
  • South Africa 4.73%
  • Mexico 3.50%
  • Thailand 2.99%
  • Turkey 1.68%
  • Indonesia 1.02%
  • Malaysia 0.81%
  • Hong Kong 0.61%
  • Greece 0.50%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold FNDE · largest positions

Funds holding FNDE, by value held
FundValue heldWeight in fund
AVNC $300.22K0.31%