FNDE — Schwab Fundamental Emerging Markets Equity ETF
Schwab Fundamental Emerging Markets Equity ETF (ticker: FNDE) is a equity ETF issued by The Charles Schwab Corp. tracking RAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net. It was launched on 2013-08-15.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.45% |
| 1 Week | -3.48% |
| 1 Month | -3.22% |
| 3 Months | 6.26% |
| 6 Months | 8.76% |
| YTD | 11.54% |
| 1 Year | 25.83% |
| 3 Years | 64.42% |
| 5 Years | 47.98% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | GAZPROM | GAZP | — |
| 2 | CHILEAN PESO | CLP | — |
| 3 | FSK YEES | FEES | — |
| 4 | COLOMBIAN PESO | COP | — |
| 5 | BRAZILIAN REAL | BRL | — |
| 6 | AFK SISTEMA | AFKS | — |
| 7 | SEVERSTAL | CHMF | — |
| 8 | AK ALROSA | ALRS | — |
| 9 | CHINESE YUAN RENMINBI | CNY | — |
| 10 | GMK NORILSKIY NIKEL | GMKN | — |
Fund Profile
| Issuer | The Charles Schwab Corp. |
|---|---|
| Brand | Schwab |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - Large Cap |
| Region | Emerging Markets |
| Index Tracked | RAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net |
| Inception Date | 2013-08-15 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | FNDE |
|---|---|
| Full Name | Schwab Fundamental Emerging Markets Equity ETF |
| Issuer | The Charles Schwab Corp. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $9.64B |
| Inception | 2013-08-15 |
| Index Tracked | RAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net |
Frequently Asked Questions
What does FNDE track?
FNDE (Schwab Fundamental Emerging Markets Equity ETF) tracks RAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of FNDE?
FNDE has an expense ratio of 0.00% per year.
What is the AUM of FNDE?
FNDE has approximately $9.64B in assets under management.
Does FNDE pay a dividend?
FNDE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FNDE?
FNDE is issued by The Charles Schwab Corp. under the Schwab brand, launched on 2013-08-15.
Open the interactive FNDE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.