(FNDE) Schwab Fundamental Emerging - NYSE

ETF Category: Diversified Emerging Mkts | Exchange: NYSE (USA) | Market Cap: 9.530m USD | Total Return: 31.4% in 12m

Emerging Market Stocks, Depositary Receipts, Equity Index Funds
Total Rating 60
Safety 60
Buy Signal -0.12
Diversified Emerging Mkts
Category Rotation: -15.9
TER: 0.39%
AUM: 9.53B
Avg Turnover: 29.4M
Risk 3d forecast
Volatility19.2%
VaR 5th Pctl3.32%
VaR vs Median-3.75%
Reward TTM
Sharpe Ratio1.48
Rel. Str. IBD60.1
Rel. Str. Peer Group21.7
Character TTM
Beta0.806
Beta Downside0.730
Hurst Exponent0.463
Drawdowns 3y
Max DD18.40%
CAGR/Max DD1.06
CAGR/Mean DD5.19

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: FNDE Schwab Fundamental Emerging

The Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) tracks the performance of large-cap equities across emerging markets using a fundamental weighting methodology. Unlike traditional market-cap-weighted funds, this index selects and weights constituents based on fundamental factors such as adjusted sales, retained operating cash flow, and dividends plus share buybacks.

The fund maintains a mandate to invest at least 80% of its net assets in index securities, utilizing American, Global, and European Depositary Receipts (ADRs, GDRs, and EDRs) to facilitate access to foreign listings. This structure allows investors to gain exposure to developing economies while mitigating the liquidity constraints often associated with direct local market trading.

Emerging market stocks frequently trade at lower price-to-earnings multiples compared to developed markets, offering potential for higher growth alongside increased geopolitical and currency risk. For a deeper look into how these fundamental scores compare to historical valuation benchmarks, consider reviewing the data on ValueRay.

Headlines to Watch Out For
  • Fundamental weighting strategy favors low-valuation energy and financial sectors
  • China economic stimulus and consumer demand drive underlying equity valuations
  • US Dollar strength creates currency headwinds for emerging market returns
  • Geopolitical tensions and trade policy impact multinational corporate revenue streams
What is the price of FNDE shares?

As of June 15, 2026, the stock is trading at USD 41.00 with a total of 692,134 shares traded.
Over the past week, the price has changed by +2.40%, over one month by -0.85%, over three months by +9.04% and over the past year by +31.38%.

Is FNDE a buy, sell or hold?

Schwab Fundamental Emerging has no consensus analysts rating.