FNDE was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6514.37m in AUM and 376 holdings. FNDE tracks an index of emerging market stocks. Its selection and weighting are based on three fundamental factors: sales", cash flow", and dividends/buybacks.
Current Value
$30.711 Year Return
Current Value
$30.711 Year Return
Assets Under Management
$6.36B
Div Yield %
4.07%
P/E Ratio
9.96
Net Asset Value
$30.76
Expense Ratio
0.39%
1Y ETF Return
0.20%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JD | 69.83% | $49.24B | +25.32% | 2.15% |
BABA | 69.82% | $208.58B | +11.29% | 2.30% |
VALE | 68.71% | $42.78B | -33.87% | 0.00% |
BIDU | 68.24% | $25.12B | -24.16% | 0.00% |
RIO | 68.03% | $78.19B | -11.12% | 6.94% |
FCX | 67.19% | $63.40B | +19.64% | 1.02% |
BHP | 67.17% | $133.61B | -15.74% | 5.55% |
WB | 63.03% | $1.41B | -16.20% | 0.00% |
SCCO | 62.91% | $82.03B | +39.48% | 2.02% |
BILI | 61.15% | $6.14B | +30.79% | 0.00% |
HBM | 61.08% | $3.19B | +100.00% | 0.16% |
BEKE | 60.82% | $23.84B | +33.10% | 0.00% |
SID | 60.49% | $2.68B | -38.97% | 0.00% |
FUTU | 59.21% | $8.10B | +43.61% | 0.00% |
TCOM | 58.70% | $40.41B | +91.40% | 0.00% |
BSAC | 57.96% | $9.08B | +1.53% | 4.01% |
AA | 57.02% | $11.78B | +72.79% | 0.88% |
SBSW | 56.11% | $3.05B | +0.94% | 0.00% |
QFIN | 55.27% | $5.09B | +95.80% | 3.47% |
ATHM | 55.04% | $3.30B | -0.04% | 4.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | 0.14% | $82.76B | +9.21% | 1.98% |
JNPR | 0.28% | $11.61B | +30.55% | 2.49% |
LITB | 0.53% | $35.48M | -75.45% | 0.00% |
SYPR | 0.56% | $32.23M | -26.32% | 0.00% |
SOLV | 0.58% | $11.58B | -16.19% | 0.00% |
CYCN | 0.63% | $4.77M | -16.19% | 0.00% |
GIS | -0.75% | $34.85B | -2.91% | 3.78% |
MIST | -0.75% | $92.79M | -32.56% | 0.00% |
GL | 0.84% | $9.18B | -8.60% | 0.86% |
NOC | -0.89% | $71.54B | +4.23% | 1.60% |
CLX | 0.96% | $20.81B | +20.66% | 2.88% |
FAT | -1.03% | $89.30M | -11.53% | 10.73% |
TCTM | -1.18% | $8.10M | -42.99% | 0.00% |
MOH | -1.32% | $16.16B | -21.56% | 0.00% |
UNH | -1.34% | $531.00B | +6.93% | 1.37% |
SMC | 1.37% | $383.35M | +97.26% | 0.00% |
EDSA | 1.38% | $7.11M | -21.79% | 0.00% |
VSTA | 1.47% | $204.94M | -39.33% | 0.00% |
CAH | -1.47% | $28.64B | +12.14% | 1.70% |
PULM | 1.62% | $19.83M | +202.98% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -24.90% | $78.15B | +35.51% | 0.42% |
CBOE | -17.19% | $21.46B | +15.84% | 1.11% |
COR | -15.23% | $47.48B | +21.20% | 0.86% |
CHD | -14.78% | $27.18B | +19.50% | 1.03% |
HUM | -14.38% | $33.45B | -45.22% | 1.25% |
PGR | -11.69% | $149.10B | +57.29% | 0.45% |
HUSA | -7.29% | $16.69M | -11.56% | 0.00% |
NHTC | -7.17% | $61.83M | +0.19% | 14.81% |
K | -5.47% | $27.77B | +52.50% | 2.79% |
LMT | -4.60% | $126.40B | +18.99% | 2.36% |
CPB | -4.36% | $12.96B | +7.08% | 3.40% |
CL | -4.35% | $76.48B | +22.25% | 2.12% |
ACGL | -4.24% | $36.00B | +16.84% | 0.00% |
PRPH | -3.42% | $18.14M | -82.61% | 0.00% |
HE | -3.38% | $1.82B | -17.47% | 0.00% |
QXO | -3.22% | $6.51B | -35.95% | 0.00% |
LTM | -2.95% | $8.51B | -100.00% | <0.01% |
BACK | -2.73% | $1.76M | -32.90% | 0.00% |
IMNN | -2.72% | $10.02M | -22.89% | 0.00% |
ALL | -2.55% | $52.06B | +45.67% | 1.85% |
SeekingAlpha
Schwab Fundamental Emerging Markets Equity ETF offers a cost-efficient approach to investing in emerging markets. Click here to read what investors need to know.
SeekingAlpha
FNDE tracks the Russell RAFI Emerging Markets Index, offering large and mega-cap exposure across emerging markets with $6 billion in assets, providing...
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PXH | 99.10% | $1.20B | 0.49% |
SPEM | 96.51% | $9.99B | 0.07% |
SCHE | 96.40% | $9.23B | 0.11% |
DFEV | 95.76% | $752.13M | 0.43% |
DFAE | 95.44% | $4.69B | 0.35% |
EEM | 95.42% | $17.51B | 0.7% |
GEM | 95.41% | $939.03M | 0.45% |
DFEM | 95.38% | $4.21B | 0.39% |
AAXJ | 95.35% | $2.51B | 0.7% |
EMGF | 95.19% | $703.16M | 0.25% |
DEM | 94.62% | $2.78B | 0.63% |
ESGE | 94.59% | $4.35B | 0.25% |
AVEM | 94.56% | $6.83B | 0.33% |
JEMA | 92.99% | $1.03B | 0.33% |
DEHP | 92.97% | $202.89M | 0.41% |
XSOE | 92.57% | $1.75B | 0.32% |
EEMA | 92.55% | $460.74M | 0.49% |
LDEM | 92.10% | $30.53M | 0.17% |
EMXF | 92.04% | $83.82M | 0.16% |
DVYE | 91.96% | $669.18M | 0.49% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USDU | -53.84% | $201.97M | 0.5% |
UUP | -46.81% | $309.25M | 0.77% |
BTAL | -43.72% | $388.04M | 1.43% |
VIXY | -36.50% | $195.31M | 0.85% |
TAIL | -23.65% | $67.98M | 0.59% |
CLOI | -14.04% | $715.40M | 0.4% |
AGZD | -8.39% | $142.76M | 0.23% |
CTA | -6.97% | $350.27M | 0.78% |
EQLS | -6.52% | $76.08M | 1% |
KMLM | -6.36% | $353.87M | 0.9% |
WEAT | -6.00% | $120.27M | 0.28% |
TBIL | -1.98% | $4.38B | 0.15% |
CORN | -1.45% | $61.12M | 0.2% |
JBBB | -0.53% | $1.26B | 0.49% |
JUCY | 0.41% | $324.29M | 0.6% |
KCCA | 0.46% | $220.51M | 0.87% |
BILZ | 0.68% | $563.02M | 0.14% |
MINT | 1.41% | $11.62B | 0.35% |
CCOR | 3.48% | $109.04M | 1.18% |
XBIL | 4.64% | $637.70M | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
JUCY | 0.41% | $324.29M | 0.6% |
KCCA | 0.46% | $220.51M | 0.87% |
JBBB | -0.53% | $1.26B | 0.49% |
BILZ | 0.68% | $563.02M | 0.14% |
MINT | 1.41% | $11.62B | 0.35% |
CORN | -1.45% | $61.12M | 0.2% |
TBIL | -1.98% | $4.38B | 0.15% |
CCOR | 3.48% | $109.04M | 1.18% |
XBIL | 4.64% | $637.70M | 0.15% |
GBIL | 5.11% | $5.60B | 0.12% |
XHLF | 5.22% | $874.27M | 0.03% |
WEAT | -6.00% | $120.27M | 0.28% |
DBA | 6.22% | $755.88M | 0.93% |
KMLM | -6.36% | $353.87M | 0.9% |
EQLS | -6.52% | $76.08M | 1% |
BOXX | 6.80% | $4.43B | 0.1949% |
HIGH | 6.95% | $302.78M | 0.51% |
CTA | -6.97% | $350.27M | 0.78% |
SGOV | 7.60% | $27.53B | 0.09% |
IBHD | 7.92% | $327.80M | 0.35% |