Schwab Fundamental Emerging Markets Equity ETFSchwab Fundamental Emerging Markets Equity ETFSchwab Fundamental Emerging Markets Equity ETF

Schwab Fundamental Emerging Markets Equity ETF

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Key stats


Assets under management (AUM)
‪6.32 B‬USD
Fund flows (1Y)
‪451.66 M‬USD
Dividend yield (indicated)
4.10%
Discount/Premium to NAV
−0.1%

About Schwab Fundamental Emerging Markets Equity ETF


Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.39%
Inception date
Aug 15, 2013
Index tracked
RAFI Fundamental High Liquidity Emerging Markets Index - Benchmark TR Net
Management style
Passive
FNDE is part of Charles Schwab's fundamental suite, targeting the emerging markets large-cap space with a distinctive approach. The fund tracks an index that screens the universe based on RAFI's signature fundamental factors: sales, cash flow, and equity returns to shareholders. These three metrics are combined to produce a fundamentally weighted selection universe. The top 87.5% of this universe is then included in the large-company index. In practice, this strategy may produce material sector tilts with a value bias and some volatility. The index is rebalanced on a quarterly basis. Note: The underlying index changed its name on December 1, 2016, from Russell Fundamental Emerging Markets Large Company Index to Russell RAFI Emerging Market Large Company Index. On June 21, 2024, the index changed to RAFI Fundamental High Liquidity Emerging Markets Index. Prior to this date, the fund was called Schwab Fundamental Emerging Markets Large Company Index ETF.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Energy Minerals
Stock breakdown by region
11%4%2%4%4%73%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.