ARCA:FNDE

Schwab Fundamental Emerging Markets Equity ETF

$ 33.9 0.26 ( +0.77%) 04:00 PM EST
PE Ratio:
3.62
PB Ratio:
0.77
Volume:
483.44K
Dividend Yield %:
3.17
Last Holding update 2025-04-24 393 Stocks (1 new)
Value $6.40 Bil Turnover 5 %
Top Holdings: TPE:2330(4.73%) HKSE:09988(4.20%) HKSE:00939(3.76%) HKSE:00700(3.34%) TPE:2317(2.87%)
Portfolio Report
Registrant: Schwab Fundamental Emerging Markets Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Schwab Fundamental Emerging Markets Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Schwab Fundamental Emerging Markets Equity ETF Key Statistics

Name Value
Day's Open ($) 33.87
Day's Range ($) 33.83 - 34.05
Day's Volume 483,443
52-Week Range ($) 26.43 - 34.05
Beta 0.6
3-Year Sharpe Ratio 0.33
3-Year Sortino Ratio 0.52
Volatility 12.48
14-Day RSI 67.83
14-Day ATR ($) 0.27925
20-Day SMA ($) 33.261

Fundamental Data

Name Value
Market Cap (Mil $) 7,234.26
Shares Outstanding (Mil) 213.4
PE Ratio 3.62
PE Ratio (10y Range) 3.62 - 41.51
PE Ratio (10y Median) 9.8
PB Ratio 0.77
PB Ratio (10y Range) 0.77 - 2.25
PB Ratio (10y Median) 1.02

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.074
Dividend Yield % 3.17
Dividend Yield % (10y Range) 2.24 - 6.84
Dividend Yield % (10y Median) 4.2
Next Dividend Payment Date
Dividend Frequency Semi-annually

FNDE Schwab Fundamental Emerging Markets Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for FNDE Schwab Fundamental Emerging Markets Equity ETF

Historical TTM Price-to-Earnings without NRI for FNDE Schwab Fundamental Emerging Markets Equity ETF

Historical Price-to-Book Ratio for FNDE Schwab Fundamental Emerging Markets Equity ETF

Historical Dividend Yields for FNDE Schwab Fundamental Emerging Markets Equity ETF

Schwab Fundamental Emerging Markets Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FNDE

No Available Data

ARCA:FNDE is held by these investors

No Available Data
Schwab Fundamental Emerging Ma... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
9,548,352
302,637.3
-9.78%
4.730
-0.51%
0.040
+38.31%
+7.93%
29,822,507.8
Semiconductors
HKSE:09988
Alibaba Group Holding Ltd
16,374,552
268,469.8
+3.86%
4.200
+0.16%
0.090
+8.34%
+43.84%
2,237,081.4
Retail - Cyclical
HKSE:00939
China Construction Bank Corp
283,839,210
240,532.4
-5.57%
3.760
-0.20%
0.110
+26.84%
+36.20%
2,207,059.8
Banks
HKSE:00700
Tencent Holdings Ltd
3,468,795
213,484.9
-0.44%
3.340
-0.01%
0.040
+14.92%
+26.03%
4,757,739.3
Interactive Media
TPE:2317
Hon Hai Precision Industry Co Ltd
34,641,928
183,701.2
-13.58%
2.870
-0.53%
0.250
+25.27%
-7.07%
2,291,886.1
Hardware
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
193,809,033
137,073.2
-6.83%
2.140
-0.13%
0.050
+17.11%
+24.17%
2,787,078.6
Banks
BSP:VALE3
Vale SA
12,936,888
121,576.1
+10.75%
1.900
+0.18%
0.300
+3.18%
+3.92%
232,904.6
Metals & Mining
BSP:PETR4
Petroleo Brasileiro SA Petrobras
19,582,703
119,895.5
+6.97%
1.870
+0.12%
0.150
+3.48%
-9.61%
420,140.3
Oil & Gas
HKSE:03988
Bank Of China Ltd
193,027,928
109,464.8
-5.05%
1.710
-0.08%
0.070
+7.91%
+24.31%
1,854,286.3
Banks
BSP:PETR3
Petroleo Brasileiro SA Petrobras
15,463,565
102,897.2
+12.82%
1.610
+0.18%
0.120
+4.29%
-10.19%
420,140.3
Oil & Gas

Schwab Fundamental Emerging Markets Equity ETF's Historical Top Holdings Breakdowns

Schwab Fundamental Emerging Markets Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2317
Hon Hai Precision Industry Co Ltd
2025-02-28
Reduce
Reduce
-0.53%
●
165 (NT$182.64) 201
NT$165.00
-9.66%
Reduce -13.58%
34,641,928
-5,442,000
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-02-28
Reduce
Reduce
-0.51%
●
996 (NT$1083) 1135
NT$1,150.00
6.19%
Reduce -9.78%
9,548,352
-1,035,000
JD
JD.com Inc
2025-02-28
Add
Add
+0.44%
●
33.1 ($38.2) 42.54
$33.40
-12.57%
Add 46.14%
2,129,975
672,519
HKSE:09618
JD.com Inc
2025-02-28
Reduce
Reduce
-0.35%
●
129 (HK$148.27) 168.1
HK$129.70
-12.52%
Reduce -50.65%
1,166,621
-1,197,150
HKSE:00939
China Construction Bank Corp
2025-02-28
Reduce
Reduce
-0.20%
●
5.85 (HK$6.3) 6.74
HK$8.27
31.27%
Reduce -5.57%
283,839,210
-16,727,000
BSP:VALE3
Vale SA
2025-02-28
Add
Add
+0.18%
●
51.23 (R$55.02) 59.83
R$56.05
1.87%
Add 10.75%
12,936,888
1,255,750
BSP:PETR3
Petroleo Brasileiro SA Petrobras
2025-02-28
Add
Add
+0.18%
●
38.84 (R$41.02) 43.9
R$33.73
-17.77%
Add 12.82%
15,463,565
1,757,149
HKSE:09988
Alibaba Group Holding Ltd
2025-02-28
Add
Add
+0.16%
●
78.1 (HK$94.59) 138.5
HK$117.20
23.90%
Add 3.86%
16,374,552
608,500
NSE:HDFCBANK
HDFC Bank Ltd
2025-02-28
Add
Add
+0.13%
●
1629.8 (₹1737.53) 1871.75
₹2,000.50
15.13%
Add 30.04%
1,841,211
425,325
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
2025-02-28
Reduce
Reduce
-0.13%
●
4.56 (HK$5.13) 5.74
HK$6.11
19.10%
Reduce -6.83%
193,809,033
-14,201,000

Schwab Fundamental Emerging Markets Equity ETF Total Holding History ($B)

To

Schwab Fundamental Emerging Markets Equity ETF's Asset Allocation

To

Schwab Fundamental Emerging Markets Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab Fundamental Emerging Markets Equity ETF's Hypothetical Growth since 2025-02-28

Schwab Fundamental Emerging Markets Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab Fundamental Emerging Markets Equity ETF's Holdings Heat Map

Size field:

Schwab Fundamental Emerging Markets Equity ETF's Holdings Bubble Chart

Schwab Fundamental Emerging Markets Equity ETF News

  • 1

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