Schwab Fundamental Emerging Markets Large Company Index ETF FNDE · ETF Open Schwab Fundamental Emerging Markets Large Company Index ETF in new tab
Weights
Sector Weights
Country Weights
China
Taiwan
Brazil
India
South Africa
Mexico
Hong Kong
Thailand
Saudi Arabia
Turkey
Indonesia
Malaysia
United Arab Emirates
Ireland
Greece
Colombia
Chile
Hungary
Kuwait
Qatar
Netherlands
Czech Republic
Singapore
Schwab Fundamental Emerging Markets Large Company Index ETF Analysis (FNDE)
Investment Objective: Schwab Fundamental Emerging Markets Large Company Index ETF is an investment vehicle . It is currently trading at 42.77 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (25%),
the Technology sector (21%),
the Energy sector (14%)
and markets in
China (29%),
Taiwan (24%),
Brazil (14%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.46%.
Investor FAQ
Does Schwab Fundamental Emerging Markets Large Company Index ETF pay a dividend?
Yes, it pays an annual dividend of 1.40 USD (4.46% yield).
What asset class is Schwab Fundamental Emerging Markets Large Company Index ETF?
Schwab Fundamental Emerging Markets Large Company Index ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the emerging markets companies in the RAFI Global Equity Investable Universe.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.23 USD
|
| June 29, 2027 (estimated) | 0.2314 |
| ▸2026 |
1.83 USD
|
| Dec. 17, 2026 (estimated) | 1.6450 |
| June 29, 2026 | 0.1870 |
| ▸2025 |
1.51 USD
|
| Dec. 16, 2025 | 1.2990 |
| June 30, 2025 | 0.2110 |
| ▸2024 |
1.40 USD
|
| Dec. 18, 2024 | 1.1680 |
| July 1, 2024 | 0.2320 |
| ▸2023 |
1.29 USD
|
| Dec. 11, 2023 | 1.0180 |
| June 26, 2023 | 0.2680 |
| ▸2022 |
1.40 USD
|
| Dec. 12, 2022 | 1.1230 |
| June 27, 2022 | 0.2620 |
| Jan. 4, 2022 | 0.0180 |
| ▸2021 |
1.32 USD
|
| Dec. 13, 2021 | 1.1300 |
| June 28, 2021 | 0.1890 |
| ▸2020 |
0.71 USD
|
| Dec. 15, 2020 | 0.5600 |
| June 29, 2020 | 0.1450 |
| ▸2019 |
1.05 USD
|
| Dec. 17, 2019 | 0.8490 |
| July 1, 2019 | 0.1860 |
| Jan. 3, 2019 | 0.0180 |
| ▸2018 |
0.78 USD
|
| Dec. 17, 2018 | 0.7690 |
| Jan. 3, 2018 | 0.0110 |
| ▸2017 |
0.60 USD
|
| Dec. 22, 2017 | 0.5970 |
| ▸2016 |
0.39 USD
|
| Dec. 23, 2016 | 0.3940 |
| ▸2015 |
0.37 USD
|
| Dec. 29, 2015 | 0.0070 |
| Dec. 21, 2015 | 0.3640 |
| ▸2014 |
0.32 USD
|
| Dec. 29, 2014 | 0.3180 |
| ▸2013 |
0.14 USD
|
| Dec. 30, 2013 | 0.1380 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Schwab Fundamental Emerging Markets Large Company Index ETF | Jun 29, 2026 | Paid | 0.187 USD |
| Schwab Fundamental Emerging Markets Large Company Index ETF | Dec 16, 2025 | Paid | 1.299 USD |
Community Discussion