ARCA:FNDE

Schwab Fundamental Emerging Markets Equity ETF

$ 28.17 -0.63 ( -2.19%) 04:00 PM EST
PE Ratio:
41.51
PB Ratio:
1.27
Volume:
1.34M
Dividend Yield %:
4.97
Last Holding update 2024-10-24 387 Stocks (23 new)
Value $6.13 Bil Turnover 6 %
Top Holdings: TPE:2330(5.39%) TPE:2317(4.06%) HKSE:00939(3.55%) HKSE:00700(2.70%) HKSE:09988(2.48%)
Portfolio Report
Registrant: Schwab Fundamental Emerging Markets Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 28.33
Day's Range ($) 28.17 - 28.33
Day's Volume 1,342,111
52-Week Range ($) 25.4415 - 33.995
Beta 0.6
Volatility 11.67
14-Day RSI 27.01
14-Day ATR ($) 0.35956
20-Day SMA ($) 29.3385

Fundamental Data

Name Value
Market Cap (Mil $) 5,972.04
Shares Outstanding (Mil) 212
PE Ratio 41.51
PE Ratio (10y Range) 6.1 - 41.51
PE Ratio (10y Median) 9.8
PB Ratio 1.27
PB Ratio (10y Range) 0.85 - 2.25
PB Ratio (10y Median) 1.01

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.4
Dividend Yield % 4.97
Dividend Yield % (10y Range) 2.24 - 6.84
Dividend Yield % (10y Median) 4.15
Next Dividend Payment Date
Dividend Frequency Semi-annually

FNDE Schwab Fundamental Emerging Markets Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for FNDE Schwab Fundamental Emerging Markets Equity ETF

Historical TTM Price-to-Earnings without NRI for FNDE Schwab Fundamental Emerging Markets Equity ETF

Historical Price-to-Book Ratio for FNDE Schwab Fundamental Emerging Markets Equity ETF

Historical Dividend Yields for FNDE Schwab Fundamental Emerging Markets Equity ETF

FNDE Schwab Fundamental Emerging Markets Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FNDE

No Available Data

ARCA:FNDE is held by these investors

No Available Data
Schwab Fundamental Emerging Ma... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
11,186,352
330100.540
+0.73%
5.390
+0.04%
0.040
+8.26%
+2.33%
28526006.300
Semiconductors
TPE:2317 		Hon Hai Precision Industry Co Ltd
43,159,928
248921.750
-4.07%
4.060
-0.17%
0.310
-8.79%
-1.36%
2515863.688
Hardware
HKSE:00939 		China Construction Bank Corp
307,079,738
217306.820
+0.40%
3.550
+0.01%
0.120
+1.16%
-6.32%
1499259.446
Banks
HKSE:00700 		Tencent Holdings Ltd
3,371,355
165101.480
+6.03%
2.700
+0.15%
0.040
-16.59%
-12.82%
3334918.116
Interactive Media
HKSE:09988 		Alibaba Group Holding Ltd
14,520,896
151623.890
+12.51%
2.480
+0.28%
0.080
-26.18%
-5.73%
1486531.918
Retail - Cyclical
HKSE:01398 		Industrial And Commercial Bank Of China Ltd
216,005,781
124335.410
+0.96%
2.030
+0.02%
0.060
+7.04%
-4.24%
2321808.811
Banks
BSP:PETR4 		Petroleo Brasileiro SA Petrobras
17,302,747
120284.840
+3.87%
1.960
+0.07%
0.130
+5.83%
+2.07%
505729.869
Oil & Gas
BSP:VALE3 		Vale SA
10,369,233
109088.150
+10.58%
1.780
+0.17%
0.240
-15.13%
-5.55%
219924.455
Metals & Mining
HKSE:00386 		China Petroleum & Chemical Corp
145,771,825
99045.010
-1.41%
1.620
-0.02%
0.120
-12.80%
-3.81%
744823.587
Oil & Gas
HKSE:03988 		Bank Of China Ltd
206,905,520
93898.460
+1.25%
1.530
+0.02%
0.070
+3.76%
-2.24%
1495892.236
Banks

Schwab Fundamental Emerging Markets Equity ETF's Historical Top Holdings Breakdowns

Schwab Fundamental Emerging Markets Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HKSE:09988 		Alibaba Group Holding Ltd2024-02-29New Buy
+1.88%
●
65.45 (HK$71.42) 76
HK$78.10
9.35%
New holding
10,878,232
10,878,232
BABA 		Alibaba Group Holding Ltd2024-02-29Sold Out
-1.85%
●
68.05 ($73.46) 78.23
$80.53
9.62%
Sold Out
0
-10,121,568
MEX:AMXL America Movil SAB de CV2023-05-31Sold Out
-1.06%
●
18.62 (MXN19.21) 19.65
MXN19.28
0.36%
Sold Out
0
-46,066,657
MEX:AMXB 		America Movil SAB de CV2023-05-31New Buy
+0.98%
●
19 (MXN19.44) 19.5
MXN14.26
-26.65%
New holding
42,661,518
42,661,518
HKSE:09618 		JD.com Inc2024-02-29New Buy
+0.76%
●
82.5 (HK$96.75) 112.6
HK$129.00
33.33%
New holding
3,586,841
3,586,841
JD 		JD.com Inc2024-02-29Sold Out
-0.71%
●
21.66 ($24.81) 28.89
$33.10
33.41%
Sold Out
0
-2,644,961
BIDU 		Baidu Inc2024-02-29Sold Out
-0.52%
●
99.72 ($110.41) 119.09
$77.43
-29.87%
Sold Out
0
-1,785,502
NSE:HDFC Housing Development Finance Corp Ltd2023-05-31Sold Out
-0.48%
●
2528.85 (₹2689.4) 2862.05
₹2,747.35
2.15%
Sold Out
0
-686,710
BOM:500010 Housing Development Finance Corp Ltd2023-05-31New Buy
+0.47%
●
2528.25 (₹2688.38) 2862.35
₹2,747.00
2.18%
New holding
678,402
678,402
BOM:500010 Housing Development Finance Corp Ltd2023-08-31Sold Out
-0.47%
●
2619.85 (₹2708) 2880.8
₹2,747.00
1.44%
Sold Out
0
-678,402

Schwab Fundamental Emerging Markets Equity ETF Total Holding History ($B)

To

Schwab Fundamental Emerging Markets Equity ETF's Asset Allocation

To

Schwab Fundamental Emerging Markets Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Schwab Fundamental Emerging Markets Equity ETF's Hypothetical Growth since 2024-08-31

Schwab Fundamental Emerging Markets Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Schwab Fundamental Emerging Markets Equity ETF's Holdings Heat Map

Size field:

Schwab Fundamental Emerging Markets Equity ETF's Holdings Bubble Chart

Schwab Fundamental Emerging Markets Equity ETF News

  • 1

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