Schwab Fundamental Emerging Markets Equity ETF (FNDE)Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
40.49 USD
+0.35
(0.885%)
⇧
(July 14, 2026, 9:51 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:43 a.m. EDT
The Schwab Fundamental Emerging Markets Equity ETF presents a compelling case for income-focused investors, driven by a robust 3.78% dividend yield supported by a consistent payout history. Fundamentally, the business quality is strong, evidenced by a +53% cumulative gain over the last nine years and a healthy trailing P/E of 11.6x, avoiding the 'value trap' pitfalls common in emerging markets. While the recent price action shows some weakness, trading slightly below its 50-day moving average, the long-term trajectory remains firmly upward with no consecutive negative years at the end of the window. The short-term outlook is neutral; while the statistical forecast model hints at flatness, the lack of a multi-year decline and the solid dividend coverage suggest the current dip is a buying opportunity rather than a warning sign. Investors should view this as a core holding for yield and steady appreciation, ignoring the short-term noise. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.013889 |
| AutoETS | 0.013890 |
| MSTL | 0.014033 |
| AutoTheta | 0.014224 |
| MSTL_79_115 | 0.016582 |
| MSTL_79 | 0.018826 |
| MSTL_115 | 0.028469 |
Forecast horizon: 60 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 56% |
| H-stat | 1.78 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.607 |
| Excess Kurtosis | -0.55 |
| Attribute | Value |
|---|---|
| Trailing P/E | 11.58 |
As of July 11, 2026, 5:43 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put open interest at the $40 strike, suggesting a fear of a downside break. However, there is notable fresh volume in ATM puts, indicating active hedging rather than pure bearish speculation. Call activity is sparse and concentrated at higher strikes ($42), reflecting limited bullish conviction despite the asset trading near its 52-week highs.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.47% | 4.11% | 4.48% | 4.74% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-24 | 0.187 | 0.471270 |
| 2025-12-11 | 1.299 | 3.637637 |
| 2025-06-25 | 0.211 | 0.643489 |
| 2024-12-13 | 1.168 | 3.919463 |
| 2024-06-26 | 0.232 | 0.788043 |
| 2023-12-06 | 1.018 | 3.967264 |
| 2023-06-21 | 0.268 | 0.991124 |
| 2022-12-07 | 1.123 | 4.544719 |
| 2022-06-22 | 0.262 | 1.025039 |
| 2021-12-30 | 0.018 | 0.057859 |
| 2021-12-08 | 1.130 | 3.654592 |
| 2021-06-23 | 0.189 | 0.584416 |
| 2020-12-10 | 0.560 | 2.018018 |
| 2020-06-24 | 0.145 | 0.613367 |
| 2019-12-12 | 0.849 | 2.939751 |
| 2019-06-26 | 0.186 | 0.648762 |
| 2018-12-28 | 0.018 | 0.069632 |
| 2018-12-12 | 0.769 | 2.917299 |
| 2017-12-27 | 0.011 | 0.037415 |
| 2017-12-18 | 0.597 | 2.057202 |
| 2016-12-19 | 0.394 | 1.678739 |
| 2015-12-29 | 0.007 | 0.037473 |
| 2015-12-21 | 0.364 | 1.984733 |
| 2014-12-22 | 0.318 | 1.345178 |
| 2013-12-23 | 0.138 | 0.522332 |
| Attribute | Value |
|---|---|
| All Time High | 42.43 |
| All Time Low | 15.65 |
| Ask | 40.42 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 832,640 |
| Average Daily Volume3 Month | 843,665 |
| Average Volume | 843,665 |
| Average Volume10Days | 832,640 |
| Beta3 Year | 0.8 |
| Bid | 40.41 |
| Bid Size | 200 |
| Category | Diversified Emerging Mkts |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 40.49 |
| Day Low | 40.395 |
| Dividend Yield | 3.78 |
| Eps Trailing Twelve Months | 3.4973955 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 40.6132 |
| Fifty Day Average Change | -0.12820053 |
| Fifty Day Average Change Percent | -0.0031566222 |
| Fifty Two Week Change Percent | 20.113743 |
| Fifty Two Week High | 42.43 |
| Fifty Two Week High Change | -1.9449997 |
| Fifty Two Week High Change Percent | -0.0458402 |
| Fifty Two Week Low | 33.1 |
| Fifty Two Week Low Change | 7.385002 |
| Fifty Two Week Low Change Percent | 0.22311185 |
| Fifty Two Week Range | 33.1 - 42.43 |
| First Trade Date Milliseconds | 1,376,573,400,000 |
| Five Year Average Return | 0.0983011 |
| Full Exchange Name | NYSEArca |
| Fund Family | Schwab ETFs |
| Fund Inception Date | 1,376,524,800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Schwab Fundamental Emerging Markets Equity ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_243129822 |
| Nav Price | 40.31 |
| Net Assets | 9,189,189,600.0 |
| Net Expense Ratio | 0.39 |
| Open | 40.46 |
| Phone | 1-800-435-4000 |
| Previous Close | 40.13 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.35499954 |
| Regular Market Change Percent | 0.8846238 |
| Regular Market Day High | 40.49 |
| Regular Market Day Low | 40.395 |
| Regular Market Day Range | 40.395 - 40.49 |
| Regular Market Open | 40.46 |
| Regular Market Previous Close | 40.13 |
| Regular Market Price | 40.485 |
| Regular Market Time | 1,784,037,096 |
| Regular Market Volume | 210,527 |
| Short Name | Schwab Fundamental Emerging Mar |
| Source Interval | 15 |
| Symbol | FNDE |
| Three Year Average Return | 0.18413839 |
| Total Assets | 9,189,189,632 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 11.575757 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 5.73829 |
| Trailing Three Month Returns | 5.73829 |
| Triggerable | 1 |
| Two Hundred Day Average | 38.47305 |
| Two Hundred Day Average Change | 2.0119514 |
| Two Hundred Day Average Change Percent | 0.052295085 |
| Type Disp | ETF |
| Volume | 210,527 |
| Yield | 0.0378 |
| Ytd Return | 9.45714 |