(FNDE) Schwab Fundamental Emerging - Overview

ETF Category: Diversified Emerging Mkts | Exchange: NYSE ARCA (USA) | Market Cap: 9.466m USD | Total Return: 34.8% in 12m

Emerging Market Stocks, Depositary Receipts
Total Rating 68
Safety 62
Buy Signal -0.33
Diversified Emerging Mkts
Category Rotation: -0.8
TER: 0.39%
AUM: 9.47B
Avg Turnover: 30.1M
Risk 3d forecast
Volatility14.9%
VaR 5th Pctl2.58%
VaR vs Median-3.48%
Reward TTM
Sharpe Ratio1.81
Rel. Str. IBD61.5
Rel. Str. Peer Group21
Character TTM
Beta0.778
Beta Downside0.687
Hurst Exponent0.479
Drawdowns 3y
Max DD18.40%
CAGR/Max DD1.16
CAGR/Mean DD5.69

Warnings

Choppy

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. The fund allocates at least 80% of its assets to securities within its underlying index, utilizing American, Global, and European Depositary Receipts to provide exposure to foreign listings on domestic exchanges.

Unlike traditional market-cap weighted funds, FNDE selects and weights constituents based on fundamental factors such as adjusted sales, retained operating cash flow, and dividends plus share buybacks. This methodology aims to reduce exposure to overvalued stocks that may have inflated market capitalizations during speculative bubbles.

Emerging market sectors often feature a high concentration of state-owned enterprises, particularly within the Financials and Energy industries. Investors can evaluate how these fundamental metrics impact specific holdings by reviewing the data on ValueRay. The fund’s strategy focuses on the RAFI Global Equity Investable Universe to identify companies with significant economic footprints regardless of their current stock price.

Headlines to Watch Out For
  • Emerging market GDP growth rates dictate underlying corporate revenue expansion
  • Fundamental weighting methodology favors value stocks over high-growth technology firms
  • Strengthening US dollar creates currency headwinds for non-dollar denominated assets
  • Geopolitical instability in China and Taiwan impacts investor risk appetite
  • Commodity price volatility affects earnings for energy and materials heavy constituents
What is the price of FNDE shares?

As of May 30, 2026, the stock is trading at USD 41.12 with a total of 1,228,795 shares traded.
Over the past week, the price has changed by +1.73%, over one month by +2.67%, over three months by +2.03% and over the past year by +34.82%.

Is FNDE a buy, sell or hold?

Schwab Fundamental Emerging has no consensus analysts rating.