Schwab Fundamental Emerging Markets Equity ETF
The Charles Schwab Corp. FNDE ETF
| FNDE Price | $29.65 |
Market Cap | $6.1B |
| Annual Dividend Yield | 4.19% |
Annual Dividend | $1.25 |
| Yearly Management Fee | 0.39% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $467.49K |
| Portfolio Management Company | The Charles Schwab Corp. |
Discount/Premium to NAV | -0.47% |
| Inception Date | Aug 15, 2013 |
Market Cap Rank | 253 |
| Monthly AUM Growth | -0.47% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in emerging markets stocks. This fund includes major companies in emerging markets. |
Economic growth in emerging markets, weak dollar |
High return potential, high risk. |
Schwab Fundamental Emerging Markets Equity ETF is an ETF issued by The Charles Schwab Corp. on Aug 15 2013.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of FNDE ETF according to its net asset value is discounted at -0.47%.
While the total value of the fund shows $-28,709,988 decrease compared to the previous month, its price is traded daily at a decrease of -0.44%.
The annual dividend yield of FNDE ETF is 4.19%, whereas its main asset area is Emerging markets.
FNDE ETF, whose 24-hour total volume is $467.49K, has experienced a $27.06M cash inflow in the last month.
In addition, Schwab Fundamental Emerging Markets Equity ETF's one-year net asset value total return is 16.90%.
FNDE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.44% |
2.49% |
-2.15% |
-1.36% |
7.27% |
10.55% |
10.92% |
FNDE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -1.49% |
-0.32% |
10.50% |
16.90% |
9.71% |
32.21% |
FNDE ETF Fund Flows Chart
FNDE ETF Market Cap Chart
FNDE ETF NAV Growth Chart
FNDE ETF Comments
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