F
FNDE (FNDE)
International Equity • Diversified Emerging Markets
$42.10
+0.10 (+0.24%)
Market Cap: $8.70B
Last updated: Sep 01, 2026 at 10:00 AM ET
Dividends
Dividend Metrics
Yield0.44%
Annual/Share$0.19
Frequency2
Pay MonthsJun, Dec
Growth
3Y CAGR+79.19%
5Y CAGR+16.43%
FNDE (FNDE)
Diversified Emerging Markets • USA
Net Assets (AUM)$8.70B
Expense Ratio0.3900%
Dividend Yield3.23%
Portfolio Turnover20.00%
Inception DateAug 15, 2013
Sector Allocations
Financials24.7%
Information Technology21.4%
Energy13.0%
Materials12.4%
Consumer Discretionary9.3%
Communication Services6.3%
Industrials4.6%
Consumer Staples3.4%
Utilities2.4%
Real Estate1.5%
Healthcare0.0%
Technical Indicators
RSI: Neutral
RSI (14)62.19
VWAP
$42.160
Simple Moving Averages
SMA 10
$41.76
SMA 20
$41.63
SMA 50
$40.80
SMA 200
$39.03
Exponential Moving Averages
EMA 10
$41.83
EMA 20
$41.58
EMA 50
$41.08
EMA 200
$38.91
Holdings (11)
Holdings as of Aug 16, 2026
Showing 1-11 of 11
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