FNDE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$42.65
+0.14 ▲ +0.33%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$42.65
+0.00 +0.00%
Resistance 42.77 Support 40.99 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.39%
Annual operating cost
Net Assets (AUM)
$10.5B
about 14 trillion KRW
Holdings
399 items
Dividend Yield
3.48%
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | 25.88% | Total Holdings | 399 | Perf Week | -0.35% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 21.84% | AUM | $10.5B | Perf Month | 2.82% |
| Expense | 0.39% | NAV | $42.91 | Return% 5Y | 10.44% | 52W High | -1.24% | Perf Quarter | 4.71% |
| Dividend TTM | $1.49 (3.48%) | Div Gr. 3/5Y | 2.92% 16.45% | Return% 10Y | 10.16% | 52W Low | 22.95% | Perf Half Y | 12.47% |
| Flows% 1M | 1.41% | Flows% YTD | 7.67% | Return% SI | 7.4% | Volatility(W/M) | 0.62% 0.58% | Perf YTD | 18.28% |
| SMA20 | 1.29% | SMA50 | 3.34% | SMA200 | 7.89% | RSI (14) | 61.54 | Beta | 0.58 |
| IPO | 2013/8/15 | Prev Close | $42.51 | Perf Year | 19.03% | Avg Volume | 1.06M | Price | $42.65 |
ETF at a Glance
0.39% Total Expense Ratio Annual · lower is better
$10.5B AUM Assets Under Management
3.48% Dividend Rate Semi-Annual
399 Holdings Passive
Sector Distribution
Technology 18.5%
Financial 10.3%
Consumer Cyclical 9.7%
Energy 9.6%
Basic Materials 9.5%
Communication Services 4.5%
Consumer Defensive 2.1%
Utilities 0.9%
Top Holdings
Taiwan Semiconductor Manufacturing Co Ltd 6.48%2 Taiwan Semiconductor Manufacturing Co Ltd 5.91%3 
Vale SA 3.43%4 Hon Hai Precision Industry Co Ltd 3.31%5 
Alibaba Group Holding Ltd 3.11%6 
Vale SA 3.03%7 Hon Hai Precision Industry Co Ltd 2.80%8 Alibaba Group Holding Ltd 2.72%9 
Petroleo Brasileiro SA - Petrobras 2.48%10 China Construction Bank Corp 2.38%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$42.91
Listed8/15/2013
Returns
1Y25.88%
3Y21.84%
5Y10.44%
10Y10.16%
Since Inception7.4%
Price Performance
1 Week-0.35%
1 Month2.82%
3M4.71%
6M12.47%
YTD18.28%
1Y19.03%
vs 52W High-1.24%
vs 52W Low22.95%
Fund Flow
1 Month1.41%
3M5.23%
YTD7.67%
1Y13.23%
Trading Info
Volume2,174,062
Average Volume1.06M
Relative Volume2.06
Previous Close$42.51
Current Price$42.65
Technical
RSI (14)61.54
SMA 201.29%
SMA 503.34%
SMA 2007.89%
ATR0.35
Beta0.58
Volatility (Weekly/Monthly)0.62% / 0.58%
Dividend
Dividend Rate3.48%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/24
Latest Dividend$0.19
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
FRDMAlpha Architect Freedom 100 Emerging Markets ETF
XSOEWisdomTree Emerging Markets ex-State-Owned Enterprises Fund
PXHInvesco RAFI Emerging Markets ETF
EMGFiShares Emerging Markets Equity Factor ETF
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +59.4% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.48% annually in dividends.
Tap to view numbers
ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MULT 0.06%
AAUA 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FNDE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FNDE have?
FNDE holds a total of 399 securities, with an AUM of approximately $10.5B.
Does FNDE pay dividends (distributions)?
FNDE's distribution yield is approximately 3.48%.
What is the 52-week high and low for FNDE?
FNDE has recorded a 52-week high of $43.18 and a low of $34.69.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
