(FNDE) Schwab Fundamental Emerging - Overview
Etf: Stocks, Depositary Receipts, ADRs, GDRs, EDRs
Dividends
| Dividend Yield | 4.28% |
| Yield on Cost 5y | 6.26% |
| Yield CAGR 5y | 3.09% |
| Payout Consistency | 96.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 17.0% |
| Relative Tail Risk | -3.99% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.80 |
| Alpha | 27.42 |
| Character TTM | |
|---|---|
| Beta | 0.621 |
| Beta Downside | 0.598 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.40% |
| CAGR/Max DD | 1.10 |
Description: FNDE Schwab Fundamental Emerging January 07, 2026
The Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) commits at least 80% of its net assets to securities that are constituents of the RAFI-based index, including ADRs, GDRs and EDRs that represent large-cap emerging-market firms. The index ranks companies by fundamental scores (e.g., cash flow, book value, sales) rather than market capitalization, aiming to capture value-oriented exposure across the emerging-market universe.
Key data points (as of 2024): the fund carries an expense ratio of 0.45%, holds roughly $550 million in assets under management, and its top sector allocations are financials (~30%), consumer discretionary (~25%) and information technology (~15%). Geographic exposure is dominated by China (~35%), India (~20%) and Brazil (~12%), reflecting the higher GDP growth rates (≈4-5% YoY) and expanding middle-class consumption in those economies.
For a deeper dive into FNDE’s risk-adjusted returns and how its fundamental weighting compares to traditional market-cap ETFs, you might explore ValueRay’s analytical platform.
What is the price of FNDE shares?
Over the past week, the price has changed by +2.32%, over one month by +7.24%, over three months by +9.71% and over the past year by +37.22%.
Is FNDE a buy, sell or hold?
What are the forecasts/targets for the FNDE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 48.3 | 21.5% |
FNDE Fundamental Data Overview February 04, 2026
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 = 8.77b USD (8.77b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.77b)
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 8.77b / 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 = 8.20% (E(8.77b)/V(8.77b) * Re(8.20%) + (debt-free company))
Discount Rate = 8.20% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)