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    Schwab Fundamental Emerging Markets Equity ETF (FNDE)

    International Equity • Diversified Emerging Markets

    $42.69
    -0.03 (-0.07%)

    Market Cap: $8.70B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.44%
    Forward Annual Dividend$0.19
    FrequencySemi-Annual
    Pay MonthsJun, Dec

    Growth

    3Y CAGR+2.89%
    5Y CAGR+16.43%
    FNDE dividend history and ex-dividend datesRun FNDE in the free DRIP calculator

    Schwab Fundamental Emerging Markets Equity ETF (FNDE)

    Diversified Emerging Markets • USA

    Net Assets (AUM)$8.70B
    Expense Ratio0.3900%
    Forward Yield0.44%
    Portfolio Turnover20.00%
    Inception DateAug 15, 2013

    Sector Allocations

    Financials25.7%
    Information Technology20.3%
    Energy14.4%
    Materials11.8%
    Consumer Discretionary9.0%
    Communication Services6.1%
    Industrials4.8%
    Consumer Staples3.3%
    Utilities2.6%
    Real Estate1.4%
    Healthcare0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)54.46
    VWAP
    $42.620

    Simple Moving Averages

    SMA 10
    $42.66
    SMA 20
    $42.43
    SMA 50
    $42.17
    SMA 200
    $40.15

    Exponential Moving Averages

    EMA 10
    $42.63
    EMA 20
    $42.49
    EMA 50
    $42.09
    EMA 200
    $39.86

    Holdings (13)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    10JDJD.COM INC ADR1.53%
    26PDDPDD HOLDINGS INC ADR0.65%
    29AMXAMERICA MOVIL SAB DE CV ADR SERIES B0.57%
    56ECECOPETROL SA ADR0.26%
    80VIPSVIPSHOP HOLDINGS LTD ADR0.22%
    106YUMCYUM CHINA HOLDINGS INC0.23%
    122BGKKFn/a0.21%
    193BEKEKE HOLDINGS INC ADR0.14%
    298MOMOHELLO GROUP INC ADR0.02%
    301IQIQIYI INC ADR0.06%
    310DQDAQO NEW ENERGY CORP ADR0.05%
    318JKSJINKOSOLAR HOLDING CO LTD DR0.04%
    334LULUFAX HOLDING LTD ADR0.02%
    Showing 1-13 of 13
    Show:

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    Frequently Asked Questions About FNDE

    What is FNDE's current dividend yield?

    Schwab Fundamental Emerging Markets Equity ETF (FNDE) has a forward dividend yield of 0.44%.

    Does FNDE pay dividends?

    Yes, Schwab Fundamental Emerging Markets Equity ETF pays dividends with a forward dividend yield of 0.44%.

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    Sector: International Equity

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