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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

32.68

+1.14

(+3.61%)

At close: September 26 at 4:00 PM EDT

Key Events

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9/21 12:03 PM

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Schwab Fundamental Emerging Markets Equity ETF Overview Schwab ETFs / Diversified Emerging Mkts

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.

Schwab ETFs

Fund Family

Diversified Emerging Mkts

Fund Category

6.21B

Net Assets

2013-08-15

Inception Date

Trailing returns as of 9/25/2024. Category is Diversified Emerging Mkts.

YTD Return

FNDE

17.13%

Category

8.47%

1-Year Return

FNDE

25.23%

Category

14.32%

3-Year Return

FNDE

4.39%

Category

2.97%

FNDC Schwab Fundamental International Small Equity ETF

38.50

+2.58%

FNDF Schwab Fundamental International Equity ETF

37.71

+1.97%

FNDA Schwab Fundamental U.S. Small Company ETF

59.10

+0.66%

FNDX Schwab Fundamental U.S. Large Company ETF

71.31

+0.68%

SCHC Schwab International Small-Cap Equity ETF

38.87

+2.40%

SCHE Schwab Emerging Markets Equity ETF

29.53

+3.29%

EBND SPDR Bloomberg Emerging Markets Local Bond ETF

21.38

+0.90%

HAUZ Xtrackers International Real Estate ETF

23.51

+2.31%

SCHR Schwab Intermediate-Term U.S. Treasury ETF

50.58

-0.12%

SCHF Schwab International Equity ETF

41.55

+2.19%

PXH Invesco FTSE RAFI Emerging Markets ETF

22.33

+3.86%

FNDB Schwab Fundamental U.S. Broad Market ETF

69.94

+0.63%

SCHA Schwab U.S. Small-Cap ETF

51.15

+0.67%

HYLB Xtrackers USD High Yield Corporate Bond ETF

36.81

+0.05%

SCHX Schwab U.S. Large-Cap ETF

67.69

+0.42%

SCHH Schwab U.S. REIT ETF

22.96

-1.08%

Top 10 Holdings (26.44% of Total Assets)

SymbolCompany% Assets

Taiwan Semiconductor Manufacturing Company Limited 5.26%

Hon Hai Precision Industry Co., Ltd. 3.97%

00939 3.46%

Tencent Holdings Limited 2.63%

Alibaba Group Holding Limited 2.42%

01398 1.98%

PETR4 1.92%

Vale S.A. 1.74%

China Petroleum & Chemical Corporation 1.58%

03988 1.50%

Sector Weightings

SectorFNDE

Financial Services 26.71%

Technology 19.03%

Energy 14.35%

Basic Materials 10.74%

Consumer Cyclical 8.33%

Communication Services 7.29%

Industrials 4.27%

Consumer Defensive 3.70%

Utilities 3.06%

Real Estate 1.87%

Healthcare 0.66%

Pacer Advisors, Inc. to Close and Liquidate the Pacer BioThreat Strategy ETF (VIRS) and the Pacer CSOP FTSE China A50 ETF (AFTY)

Pacer Advisors, Inc. to Close and Liquidate the Pacer BioThreat Strategy ETF (VIRS) and the Pacer CSOP FTSE China A50 ETF (AFTY)

Schwab Splitting Shares for Two-Thirds of ETF Lineup

Schwab Splitting Shares for Two-Thirds of ETF Lineup

Is Invesco S&P 500 Equal Weight Materials ETF (RSPM) a Strong ETF Right Now?

Is Invesco S&P 500 Equal Weight Materials ETF (RSPM) a Strong ETF Right Now?

5 ETFs Up More Than 35% in the First Nine Months

5 ETFs Up More Than 35% in the First Nine Months

Should You Invest in the Vanguard Materials ETF (VAW)?

Should You Invest in the Vanguard Materials ETF (VAW)?

5 Tech ETFs at the Forefront of the Fed-Induced Rally

5 Tech ETFs at the Forefront of the Fed-Induced Rally

Morgan Stanley Europe ETF Unit in Limbo After Closures

Morgan Stanley Europe ETF Unit in Limbo After Closures

Is First Trust Materials AlphaDEX ETF (FXZ) a Strong ETF Right Now?

Is First Trust Materials AlphaDEX ETF (FXZ) a Strong ETF Right Now?

Settlement Fails for ETFs Remain at ‘High Levels,’ ESMA warns

Settlement Fails for ETFs Remain at ‘High Levels,’ ESMA warns

Should You Invest in the First Trust Materials AlphaDEX ETF (FXZ)?

Should You Invest in the First Trust Materials AlphaDEX ETF (FXZ)?

Is iShares Semiconductor ETF (SOXX) a Strong ETF Right Now?

Is iShares Semiconductor ETF (SOXX) a Strong ETF Right Now?

ESPO: If You Like Black Myth: Wukong, You’ll Love This ETF

ESPO: If You Like Black Myth: Wukong, You’ll Love This ETF

Daily – Vickers Top Insider Picks for 03/26/2024

The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

Argus• 5 months ago
Daily – Vickers Top Insider Picks for 03/25/2024

The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

Argus• 5 months ago
Daily – Vickers Top Buyers & Sellers for 01/25/2022

The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

Argus• 2 years ago
Daily – Vickers Top Buyers & Sellers for 01/20/2022

The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

Argus• 2 years ago

CHIQ Global X MSCI China Consumer Discretionary ETF

20.45

+10.96%

AFTY Pacer CSOP FTSE China A50 ETF

16.20

+9.31%

CNYA iShares MSCI China A ETF

28.20

+8.34%

FCA First Trust China AlphaDEX Fund

20.53

+8.23%

ASHR Xtrackers Harvest CSI 300 China A-Shares ETF

26.61

+8.08%

KBA KraneShares Bosera MSCI China A 50 Connect Index ETF

24.57

+7.67%

BLCN Siren Nasdaq NexGen Economy ETF

25.73

+5.84%

COPX Global X Copper Miners ETF

48.40

+5.29%

PSI Invesco Semiconductors ETF

58.88

+4.94%

XSD SPDR S&P Semiconductor ETF

243.80

+4.52%

FLHK Franklin FTSE Hong Kong ETF

18.85

+4.43%

EPU iShares MSCI Peru ETF

44.22

+4.21%

GMF SPDR S&P Emerging Asia Pacific ETF

123.72

+3.71%

SOXX iShares Semiconductor ETF

236.43

+3.57%

FTXL First Trust Nasdaq Semiconductor ETF

95.46

+3.56%

ROBO Robo Global Robotics and Automation Index ETF

57.41

+3.55%

EMGF iShares Emerging Markets Equity Factor ETF

50.58

+3.53%

IQDY FlexShares International Quality Dividend Dynamic Index Fund

31.49

+3.25%

RFEM First Trust RiverFront Dynamic Emerging Markets ETF

70.03

+3.16%

MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF

21.47

+3.12%

VPL Vanguard FTSE Pacific Index Fund ETF Shares

79.56

+3.08%

FEZ SPDR EURO STOXX 50 ETF

53.81

+3.04%

ECH iShares MSCI Chile ETF

27.37

+3.01%

HEWJ iShares Currency Hedged MSCI Japan ETF

42.25

+3.00%

DXJ WisdomTree Japan Hedged Equity Fund

108.57

+2.99%

FLJH Franklin FTSE Japan Hedged ETF

31.35

+2.92%

SMH VanEck Semiconductor ETF

252.62

+2.88%

DBJP Xtrackers MSCI Japan Hedged Equity ETF

73.43

+2.87%

IPAC iShares Core MSCI Pacific ETF

67.29

+2.83%

FLEU Franklin FTSE Eurozone ETF

27.05

+2.81%

QTUM Defiance Quantum ETF

63.44

+2.79%

FXZ First Trust Materials AlphaDEX Fund

67.48

+2.78%

HEDJ WisdomTree Europe Hedged Equity Fund

45.42

+2.71%

IQDG WisdomTree International Quality Dividend Growth Fund

39.48

+2.71%

IMTM iShares MSCI Intl Momentum Factor ETF

41.13

+2.70%

ESPO VanEck Video Gaming and eSports ETF

76.71

+2.68%

UEVM VictoryShares Emerging Markets Value Momentum ETF

50.19

+2.66%

BLOK Amplify Transformational Data Sharing ETF

38.16

+2.64%

RSPM Invesco S&P 500 Equal Weight Materials ETF

37.53

+2.60%

ROAM Hartford Multifactor Emerging Markets ETF

25.92

+2.58%

PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF

52.64

+2.55%

EZA iShares MSCI South Africa ETF

51.47

+2.51%

DNL WisdomTree Global ex-U.S. Quality Dividend Growth Fund

40.13

+2.50%

EWJV iShares MSCI Japan Value ETF

33.61

+2.50%

EWT iShares MSCI Taiwan ETF

56.38

+2.49%

EWX SPDR S&P Emerging Markets Small Cap ETF

61.57

+2.48%

SLX VanEck Steel ETF

70.37

+2.47%

BBAX JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF

53.70

+2.42%

EWD iShares MSCI Sweden ETF

43.83

+2.41%

DEM WisdomTree Emerging Markets High Dividend Fund

45.04

+2.39%

EUDG WisdomTree Europe Quality Dividend Growth Fund

34.41

+2.39%

DXJS WisdomTree Japan Hedged SmallCap Equity Fund

34.39

+2.35%

IYM iShares U.S. Basic Materials ETF

151.64

+2.31%

FLTW Franklin FTSE Taiwan ETF

50.11

+2.31%

DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF

47.13

+2.30%

EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF

33.31

+2.29%

IEFA iShares Core MSCI EAFE ETF

78.74

+2.27%

XME SPDR S&P Metals and Mining ETF

64.24

+2.23%

HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF

32.93

+2.22%

DIVI Franklin International Core Dividend Tilt Index ETF

33.54

+2.16%

IVLU iShares Edge MSCI Intl Value Factor ETF

29.86

+2.16%

ESGD iShares ESG Aware MSCI EAFE ETF

84.89

+2.14%

INEQ Columbia International Equity Income ETF

32.22

+2.13%

IHDG WisdomTree International Hedged Quality Dividend Growth Fund

46.03

+2.13%

EYLD Cambria Emerging Shareholder Yield ETF

35.17

+2.12%

HFXI NYLI FTSE International Equity Currency Neutral ETF

27.92

+2.10%

DBAW Xtrackers MSCI All World ex US Hedged Equity ETF

35.15

+2.07%

XLB The Materials Select Sector SPDR Fund

97.09

+2.07%

IQLT iShares MSCI Intl Quality Factor ETF

41.82

+2.02%

XCEM Columbia EM Core ex-China ETF

33.79

+2.02%

PSP Invesco Global Listed Private Equity ETF

68.57

+2.01%

XNTK SPDR NYSE Technology ETF

199.78

+2.00%

PEXL Pacer US Export Leaders ETF

50.67

+1.98%

FNDF Schwab Fundamental International Equity ETF

37.71

+1.97%

IQIN NYLI 500 International ETF

35.41

+1.97%

HEZU iShares Currency Hedged MSCI Eurozone ETF

36.91

+1.96%

VAW Vanguard Materials Index Fund ETF Shares

213.71

+1.96%

IPKW Invesco International BuyBack Achievers ETF

42.93

+1.95%

BBEU JPMorgan BetaBuilders Europe ETF

62.94

+1.94%

FMAT Fidelity MSCI Materials Index ETF

54.57

+1.94%

HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF

33.25

+1.92%

MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF

32.84

+1.92%

GOEX Global X Gold Explorers ETF

34.77

+1.92%

EMXC iShares MSCI Emerging Markets ex China ETF

62.99

+1.91%

NUDM Nuveen ESG International Developed Markets Equity ETF

34.01

+1.87%

EDOG ALPS Emerging Sector Dividend Dogs ETF

23.15

+1.87%

RNEM First Trust Emerging Markets Equity Select ETF

55.55

+1.85%

QINT American Century Quality Diversified International ETF

52.06

+1.84%

EDIV SPDR S&P Emerging Markets Dividend ETF

38.33

+1.81%

QEFA SPDR MSCI EAFE StrategicFactors ETF

81.31

+1.80%

FV First Trust Dorsey Wright Focus 5 ETF

58.76

+1.78%

SPHB Invesco S&P 500 High Beta ETF

89.71

+1.75%

MOAT VanEck Morningstar Wide Moat ETF

96.58

+1.74%

DDWM WisdomTree Dynamic Currency Hedged International Equity Fund

36.14

+1.72%

DGS WisdomTree Emerging Markets SmallCap Dividend Fund

54.05

+1.71%

EMMF WisdomTree Emerging Markets Multifactor Fund

28.92

+1.71%

EEMS iShares MSCI Emerging Markets Small-Cap ETF

64.10

+1.69%

IDHQ Invesco S&P International Developed Quality ETF

32.14

+1.68%

DBEF Xtrackers MSCI EAFE Hedged Equity ETF

42.37

+1.68%