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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

Diversified Emerging Mkts | Exchange Traded Fund | NYSEArca
40.77 USD +0.36 (0.891%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 40.68 -0.10 (-0.095%) ⇩ (April 17, 2026, 7:19 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 1:37 p.m. EDT

FNDE appears to be a solid long-term investment with a strong dividend yield and recent price momentum. The recent price action has shown a steady rise, and the dividend history indicates consistent payouts. However, short-term traders may find mixed signals in the options data, suggesting caution. Investors looking for reliable income and growth may consider FNDE as a good long-term holding, while short-term traders should monitor the options activity and market sentiment closely.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.027775
MSTL0.029824
AutoARIMA0.030127
AutoETS0.032640

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 80%
H-stat 0.18
Ljung-Box p 0.000
Jarque-Bera p 0.310
Excess Kurtosis -1.12
Attribute Value
Trailing P/E 12.19

As of April 11, 2026, 1:37 p.m. EDT: Options activity indicates mixed sentiment. The calls show some positioning on the upside, particularly around strikes like 41.0 and 40.0, with higher IV and OI suggesting potential for upward movement. However, the puts show significant activity on the 40.0 strike, indicating possible downside risk or protective strategies. The overall options data suggests a cautious outlook with potential for moderate upside but also concerns about volatility.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
3.64% 4.30% 4.90% 5.28%
Dividend History
Date Dividend Yield %
2025-12-11 1.299 3.637637
2025-06-25 0.211 0.666863
2024-12-13 1.168 4.087966
2024-06-26 0.232 0.854049
2023-12-06 1.018 4.333304
2023-06-21 0.268 1.125465
2022-12-07 1.123 5.212122
2022-06-22 0.262 1.228700
2021-12-30 0.018 0.070056
2021-12-08 1.130 4.427534
2021-06-23 0.189 0.733936
2020-12-10 0.560 2.549185
2020-06-24 0.145 0.790671
2019-12-12 0.849 3.812332
2019-06-26 0.186 0.866452
2018-12-28 0.018 0.093606
2018-12-12 0.769 3.924443
2017-12-27 0.011 0.051822
2017-12-18 0.597 2.850394
2016-12-19 0.394 2.374302
2015-12-29 0.007 0.053882
2015-12-21 0.364 2.854867
2014-12-22 0.318 1.973334
2013-12-23 0.138 0.776687
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.04

Info Dump

Attribute Value
All Time High 40.97
All Time Low 15.65
Ask 40.8
Ask Size 2,700
Average Daily Volume10 Day 1,042,390
Average Daily Volume3 Month 1,376,478
Average Volume 1,376,478
Average Volume10Days 1,042,390
Beta3 Year 0.81
Bid 40.75
Bid Size 1,700
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 40.965
Day Low 40.73
Dividend Yield 4.04
Eps Trailing Twelve Months 3.3439238
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 38.9172
Fifty Day Average Change 1.8528023
Fifty Day Average Change Percent 0.04760883
Fifty Two Week Change Percent 39.009285
Fifty Two Week High 40.965
Fifty Two Week High Change -0.1949997
Fifty Two Week High Change Percent -0.0047601536
Fifty Two Week Low 28.85
Fifty Two Week Low Change 11.92
Fifty Two Week Low Change Percent 0.41317156
Fifty Two Week Range 28.85 - 40.965
First Trade Date Milliseconds 1,376,573,400,000
Five Year Average Return 0.1042713
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 CLOSED
Max Age 86,400
Message Board Id finmb_243129822
Nav Price 40.44
Net Assets 8,714,043,400.0
Net Expense Ratio 0.39
Open 40.77
Phone 1-800-435-4000
Post Market Change -0.09500122
Post Market Change Percent -0.23301746
Post Market Price 40.675
Post Market Time 1,776,467,975
Previous Close 40.41
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.360001
Regular Market Change Percent 0.89087
Regular Market Day High 40.965
Regular Market Day Low 40.73
Regular Market Day Range 40.73 - 40.965
Regular Market Open 40.77
Regular Market Previous Close 40.41
Regular Market Price 40.77
Regular Market Time 1,776,456,000
Regular Market Volume 698,892
Short Name Schwab Fundamental Emerging Mar
Source Interval 15
Symbol FNDE
Three Year Average Return 0.2052536
Total Assets 8,714,043,392
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 12.192264
Trailing Peg Ratio None
Trailing Three Month Nav Returns 3.51703
Trailing Three Month Returns 3.51703
Triggerable 1
Two Hundred Day Average 36.633
Two Hundred Day Average Change 4.137001
Two Hundred Day Average Change Percent 0.11293099
Type Disp ETF
Volume 698,892
Yield 0.0404
Ytd Return 3.51703