(FNDE) Schwab Fundamental Emerging - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US8085247307

Stocks, Depositary Receipts, ADRs, GDRs, EDRs

Description: FNDE Schwab Fundamental Emerging

The Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) is an exchange-traded fund that tracks the performance of large-cap emerging markets companies, as measured by fundamental overall company scores. The fund invests at least 80% of its net assets in stocks included in the index, which may be in the form of depositary receipts such as ADRs, GDRs, and EDRs.

To evaluate the effectiveness of FNDE, we can examine key performance indicators (KPIs) such as tracking error, expense ratio, and dividend yield. A low tracking error indicates that the fund is effectively replicating the performance of its underlying index. The expense ratio is also crucial, as it directly impacts the funds net returns. A competitive dividend yield can provide a regular income stream for investors.

With an AUM of approximately $7.1 billion, FNDE has a substantial presence in the diversified emerging markets ETF category. To further assess its performance, we can analyze its returns over various time horizons, such as 1-year, 3-year, and 5-year returns, relative to its benchmark and peers. Additionally, examining the funds sector allocation, geographic distribution, and holdings turnover can provide insights into its investment strategy and potential risks.

From a technical analysis perspective, FNDEs price action can be evaluated using indicators such as relative strength index (RSI), Bollinger Bands, and moving average convergence divergence (MACD). These indicators can help identify trends, potential buy/sell signals, and areas of support or resistance.

FNDE ETF Overview

Market Cap in USD 7,866m
Category Diversified Emerging Mkts
TER 0.39%
IPO / Inception 2013-08-15

FNDE ETF Ratings

Growth Rating 82.1%
Fundamental -
Dividend Rating 63.4%
Return 12m vs S&P 500 -0.30%
Analyst Rating -

FNDE Dividends

Dividend Yield 12m 4.12%
Yield on Cost 5y 6.99%
Annual Growth 5y 14.71%
Payout Consistency 96.4%
Payout Ratio %

FNDE Growth Ratios

Growth Correlation 3m 91.9%
Growth Correlation 12m 80.7%
Growth Correlation 5y 60.9%
CAGR 5y 21.02%
CAGR/Max DD 3y (Calmar Ratio) 1.14
CAGR/Mean DD 3y (Pain Ratio) 5.33
Sharpe Ratio 12m 0.72
Alpha -7.05
Beta 0.890
Volatility 13.50%
Current Volume 1696.3k
Average Volume 20d 1696.3k
Stop Loss 34.9 (-3.1%)
Signal -0.29

What is the price of FNDE shares?

As of October 10, 2025, the stock is trading at USD 36.00 with a total of 1,696,282 shares traded.
Over the past week, the price has changed by -0.80%, over one month by +2.39%, over three months by +8.60% and over the past year by +17.36%.

Is Schwab Fundamental Emerging a good stock to buy?

Yes. Based on ValueRay's Analyses, Schwab Fundamental Emerging (NYSE ARCA:FNDE) is currently (October 2025) a good stock to buy. It has a ValueRay Growth Rating of 82.07 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FNDE is around 37.64 USD . This means that FNDE is currently overvalued and has a potential downside of 4.56%.

Is FNDE a buy, sell or hold?

Schwab Fundamental Emerging has no consensus analysts rating.

What are the forecasts/targets for the FNDE price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 42.3 17.4%

Last update: 2025-10-06 02:04

FNDE Fundamental Data Overview

Market Cap USD = 7.87b (7.87b USD * 1.0 USD.USD)
Beta = 0.89
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 7.87b USD (7.87b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 7.87b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 7.87b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.29% (E(7.87b)/V(7.87b) * Re(9.29%) + (debt-free company))
Discount Rate = 9.29% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for FNDE ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle