FNDE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 15.97% | Total Holdings | 410 | Perf Week | -3.02% | Volume | 1,545,730 |
| Asset Type | Equities (Stocks) | AUM | $10.05B | Return% 3Y | 22.65% | NAV | $40.95 | Perf Month | -1.91% | Avg Volume | 1.76M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.49 (3.61%) | Return% 5Y | 9.2% | 52W High | -4.8% | Perf Quarter | 0.24% | Rel Volume | 0.88 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.92% 16.45% | Return% 10Y | 9.55% | 52W Low | 17.51% | Perf Half Y | 2.65% | Prev Close | $41.10 |
| IPO | 2013/8/15 | Flows% 1M | 0.12% | Return% SI | 7.05% | RSI (14) | 36.12 | Perf YTD | 14% | Price | $41.11 |
| Beta | 0.6 | Flows% 3M | 4.3% | Flows% YTD | 8.2% | Flows% 1Y | 12.58% | Perf Year | 10.3% | Volatility(W/M) | 0.78% 0.71% |
| SMA20 | -2.61% | SMA50 | -2.66% | SMA200 | 1.55% | ATR | 0.45 | ||||
The Schwab Fundamental Emerging Markets Equity ETF (FNDE) is an exchange-traded fund that mostly invests in large-cap stocks. The fund tracks an index of emerging market stocks. Its selection and weighting are based on three fundamental factors: sales, cash flow, and dividends/buybacks. FNDE was launched on Aug 15, 2013 and is issued by Charles Schwab.
The top 10 make up 28% of the fund
Spread evenly across many holdings.
TSM Taiwan Semiconductor Manufacturing Co Ltd 6.48% 
VLN Vale SA 3.03% 4 
BABA Alibaba Group Holding Ltd 2.72% 
PBR-A Petroleo Brasileiro SA - Petrobras 2.34% 
PASW Ping An Insurance Group Co of China Ltd 1.42% Over the past 1 year, roughly in the middle
5% below its 1-year high.
Traded about as much as usual. That is 88% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +25.4%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (January 2018) it fell 40% and took 302 days to recover.
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Dividends are paid consistently
Pays 3.61% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 12.6% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 128M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 26M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.35% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does FNDE have?
FNDE holds a total of 410 securities, with an AUM of approximately $10.1B.
Does FNDE pay dividends (distributions)?
FNDE's distribution yield is approximately 3.61%.
What is the 52-week high and low for FNDE?
FNDE has recorded a 52-week high of $43.18 and a low of $34.99.
