Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE): Price and Financial Metrics ETF
FNDE Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $30.47 | 52-week high | $33.99 |
Prev. close | $30.46 | 52-week low | $25.44 |
Day low | $30.42 | Volume | 760,700 |
Day high | $30.58 | Avg. volume | 580,666 |
50-day MA | $31.49 | Dividend yield | 4.1% |
200-day MA | $29.48 |
FNDE Stock Price Chart Interactive Chart >
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) ETF Bio
The investment objective of the Schwab Fundamental Emerging Markets Large Company Index ETF seeks to track as closely as possible the total return of the Russell Fundamental Emerging Markets Large Company Index. The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell Emerging Markets Index.
FNDE ETF Info
Issuer | Charles Schwab |
Expense Ratio | 0.39% |
Underlying Index | Russell RAFI Emerging Markets Large Company Index |
Asset Class | Portfolio-Multi Asset |
Sector | Emerging Markets Equities ETFs |
Assets Under Management (AUM) | 6.31B |
Net Asset Value (NAV) | $30.47 |
Options? | Yes |
Total Holdings | 429 |
FNDE Top Holdings
Symbol | Company | % of Total |
FNDE Price Returns
1-mo | -5.58% |
3-mo | -0.07% |
6-mo | 0.78% |
1-year | 18.82% |
3-year | 9.69% |
5-year | 29.26% |
YTD | 13.15% |
2023 | 15.00% |
2022 | -15.58% |
2021 | 14.41% |
2020 | -2.77% |
2019 | 19.75% |
FNDE Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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