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    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%
    View FNDE's full dividend history

    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
    Rank
    Symbol
    Name
    Weight
    9JDJD.COM INC ADR1.73%
    53ECECOPETROL SA ADR0.27%
    90YUMCYUM CHINA HOLDINGS INC0.27%
    97VIPSVIPSHOP HOLDINGS LTD ADR0.27%
    117BGKKFn/a0.23%
    138BEKEKE HOLDINGS INC ADR0.15%
    254JKSJINKOSOLAR HOLDING CO LTD DR0.07%
    257DQDAQO NEW ENERGY CORP ADR0.07%
    271IQIQIYI INC ADR0.09%
    286MOMOHELLO GROUP INC ADR0.04%
    309LULUFAX HOLDING LTD ADR0.05%
    Showing 1-11 of 11
    Show:

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