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FNDE Stock Price, Chart, Stats & News
Schwab Fundamental Emerging Markets Large Company Index ETF
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Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) is a dividend-paying ETF with a current dividend yield of 0.46% as of Jul 15, 2026. It pays $0.1869 per share over the trailing twelve months and distributes annually. Its dividend has grown at a -0.22% 5-year compound annual rate.
Diversified Emerging Mkts
Category
0.46%
Dividend yield
$0.1869
0.39%
Expense ratio
9.52B
Assets
29.82%
1Y return
FNDE chart
1M
3M
1Y
5Y
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FNDE returns
| YTD | 13.70% |
| 1Y | 29.82% |
| 3Y | 20.02% |
| 5Y | 9.31% |
| 10Y | 11.11% |
| 1Y volatility | 13.85% |
| 3Y volatility | 12.93% |
| Sharpe ratio | 1.29 |
About
This fund aims to closely mirror the overall performance of a specific index that evaluates large corporations in developing economies. The companies included in this index, and their respective weightings, are determined by their fundamental economic size and significance. This objective is pursued before accounting for any operational fees or expenses.
Top 10 FNDE holdings
| Holding | Ownership |
|---|---|
Consumer Cyclical 1.57% | |
Consumer Cyclical 0.56% | |
Energy 0.26% | |
Consumer Cyclical 0.26% | |
Consumer Cyclical 0.25% | |
Health care 0.15% | |
Real Estate 0.14% | |
Communication Services 0.08% | |
Technology 0.07% |
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