Schwab Fundamental Emerging Markets Equity ETF
FNDEFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 3:59 PM ET
40.69+0.21 (0.52%)
2026-11-12 01:53 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
FNDE against its 20, 50 and 200-day averages2050200
5.8% under the 52-week high of 43.18 on 4 Sep 2026. 52-week low 34.99 on 17 Dec 2025. Last 15 sessions, 5.3% high to low
the line is the 50-bar volume average
Profile
FNDESchwab Fundamental Emerging Markets Large Company Index ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AVNC | Avantis All International Core Equity ETF | AUM: 98.25M |
News
latest 14 of 94- Is Schwab Fundamental Emerging Markets Equity ETF (FNDE) a Strong ETF Right Now? (Zacks)
- Is Schwab Fundamental Emerging Markets Equity ETF (FNDE) a Strong ETF Right Now? (Zacks)
- Time for Emerging Markets ETFs? (Zacks)
- Is Schwab Fundamental Emerging Markets Equity ETF (FNDE) a Strong ETF Right Now? (Zacks)
- Is Schwab Fundamental Emerging Markets Equity ETF (FNDE) a Strong ETF Right Now? (Zacks)
- Is Schwab Fundamental Emerging Markets Equity ETF (FNDE) a Strong ETF Right Now? (Zacks)
- Top 10 Largest Emerging Markets ETFs In The World (Insider Monkey)
- More Investors Use ETFs to Access Proper Market Exposures (ETF Database)
- Worst-Performing EM ETFs of January (Zacks)
- Emerging Market ETFs for the New Year (ETF Trends)
- Emerging Market ETFs Beating the Broader Market: Here's How (Zacks)
- 7 of The Best Schwab ETFs for Low Fees (InvestorPlace)
- How to Use ETFs to Tap into Global Opportunities (ETF Database)
- How Geographic Changes Affect This Emerging Markets ETF (ETF Trends)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 3.4M | - | 1.82M |
| 2026-10-15 | - | 1.8M | - | 1.51M |
| 2026-09-30 | - | 1.1M | - | 1.31M |
| 2026-09-15 | - | 0.8M | - | 1.13M |
| 2026-08-31 | - | 1.1M | - | 914.98K |
| 2026-08-14 | - | 2.0M | - | 831.60K |
| 2026-07-31 | - | 6.4M | - | 826.78K |
| 2026-07-15 | - | 6.9M | - | 835.96K |
| 2026-06-30 | - | 5.8M | - | 889.63K |
| 2026-06-15 | - | 5.4M | - | 1.01M |
| 2026-05-29 | - | 4.1M | - | 1.06M |
| 2026-05-15 | - | 4.1M | - | 1.13M |
| 2026-04-30 | - | 3.3M | - | 1.25M |
| 2026-04-15 | - | 2.4M | - | 1.38M |
| 2026-03-31 | - | 1.4M | - | 1.40M |
| 2026-03-13 | - | 0.9M | - | 1.45M |
| 2026-02-27 | - | 0.5M | - | 1.55M |
| 2026-02-13 | - | 0.4M | - | 1.59M |
| 2026-01-30 | - | 1.2M | - | 1.57M |
| 2026-01-15 | - | 1.4M | - | 1.56M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 29.00 | 10.40 | 13.10 | 11.70 | 2.513 | 0.00 | 0.00 | 0.980 | -0.017 | 0.003 |
| call | 30.00 | 9.40 | 12.10 | 12.30 | 2.340 | 1.00 | 0.00 | 0.979 | -0.017 | 0.003 |
| call | 31.00 | 8.40 | 11.10 | 0.00 | 2.171 | 0.00 | 0.00 | 0.911 | -0.080 | 0.010 |
| call | 32.00 | 7.40 | 10.10 | 0.00 | 2.005 | 0.00 | 0.00 | 0.903 | -0.078 | 0.011 |
| call | 33.00 | 6.40 | 9.10 | 0.00 | 1.842 | 0.00 | 0.00 | 0.894 | -0.075 | 0.012 |
| call | 34.00 | 5.40 | 8.10 | 0.00 | 1.681 | 0.00 | 0.00 | 0.883 | -0.072 | 0.012 |
| call | 35.00 | 4.40 | 7.10 | 0.00 | 1.521 | 0.00 | 0.00 | 0.870 | -0.069 | 0.013 |
| call | 36.00 | 3.40 | 6.20 | 0.00 | 1.411 | 0.00 | 0.00 | 0.853 | -0.065 | 0.014 |
| call | 37.00 | 2.45 | 5.20 | 0.00 | 1.248 | 0.00 | 0.00 | 0.823 | -0.065 | 0.016 |
| call | 38.00 | 1.45 | 4.20 | 0.00 | 1.083 | 0.00 | 0.00 | 0.769 | -0.069 | 0.019 |
| call | 39.00 | 0.40 | 3.20 | 1.65 | 0.913 | 2.00 | 0.00 | 0.701 | -0.070 | 0.022 |
| call | 40.00 | 0.00 | 2.30 | 0.00 | 0.773 | 0.00 | 0.00 | 0.605 | -0.067 | 0.024 |
| call | 41.00 | 0.00 | 1.65 | 0.00 | 0.710 | 0.00 | 0.00 | 0.494 | -0.100 | 0.025 |
| call | 42.00 | 0.00 | 1.35 | 0.90 | 0.754 | 1.00 | 0.00 | 0.415 | -0.104 | 0.025 |
| call | 43.00 | 0.00 | 1.35 | 0.25 | 0.896 | 0.00 | 0.00 | 0.359 | -0.112 | 0.024 |
| call | 44.00 | 0.00 | 1.35 | 0.00 | 1.024 | 0.00 | 0.00 | 0.335 | -0.130 | 0.023 |
| call | 45.00 | 0.00 | 1.35 | 0.40 | 1.141 | 3.00 | 0.00 | 0.316 | -0.145 | 0.023 |
| call | 46.00 | 0.00 | 1.35 | 0.00 | 1.251 | 0.00 | 0.00 | 0.297 | -0.155 | 0.022 |
| call | 47.00 | 0.00 | 1.35 | 0.05 | 1.355 | 7.00 | 0.00 | 0.281 | -0.164 | 0.021 |
| put | 29.00 | 0.00 | 0.05 | 0.05 | 1.700 | 20.00 | 0.00 | -0.081 | -0.090 | 0.010 |
| put | 30.00 | 0.00 | 0.05 | 0.00 | 1.567 | 0.00 | 0.00 | -0.087 | -0.088 | 0.010 |
| put | 31.00 | 0.00 | 1.35 | 0.00 | 1.409 | 0.00 | 0.00 | -0.088 | -0.081 | 0.010 |
| put | 32.00 | 0.00 | 1.35 | 0.00 | 1.284 | 0.00 | 0.00 | -0.096 | -0.078 | 0.011 |
| put | 33.00 | 0.00 | 1.35 | 2.34 | 1.160 | 1.00 | 0.00 | -0.105 | -0.076 | 0.012 |
| put | 34.00 | 0.00 | 1.35 | 1.15 | 1.037 | 1.00 | 0.00 | -0.116 | -0.072 | 0.012 |
| put | 35.00 | 0.00 | 1.35 | 2.47 | 0.916 | 2.00 | 0.00 | -0.129 | -0.069 | 0.013 |
| put | 36.00 | 0.00 | 1.35 | 0.05 | 0.794 | 2.00 | 0.00 | -0.146 | -0.065 | 0.014 |
| put | 37.00 | 0.00 | 1.35 | 0.00 | 0.672 | 0.00 | 0.00 | -0.176 | -0.065 | 0.016 |
| put | 38.00 | 0.00 | 1.35 | 0.00 | 0.548 | 0.00 | 0.00 | -0.230 | -0.069 | 0.019 |
| put | 39.00 | 0.00 | 0.45 | 0.00 | 0.418 | 0.00 | 0.00 | -0.298 | -0.070 | 0.022 |
| put | 40.00 | 0.10 | 0.40 | 0.25 | 0.277 | 33.00 | 0.00 | -0.395 | -0.066 | 0.024 |
| put | 41.00 | 0.00 | 1.90 | 0.00 | 0.688 | 0.00 | 0.00 | -0.505 | -0.100 | 0.025 |
| put | 42.00 | 0.00 | 2.60 | 0.00 | 0.732 | 0.00 | 0.00 | -0.584 | -0.104 | 0.025 |
| put | 43.00 | 1.00 | 3.00 | 1.00 | 0.613 | 1.00 | 0.00 | -0.640 | -0.111 | 0.024 |
| put | 44.00 | 2.65 | 4.00 | 1.50 | 0.729 | 11.00 | 0.00 | -0.665 | -0.129 | 0.023 |
| put | 45.00 | 3.50 | 5.00 | 3.70 | 0.835 | 0.00 | 0.00 | -0.683 | -0.144 | 0.023 |
| put | 46.00 | 4.60 | 6.00 | 0.00 | 0.934 | 0.00 | 0.00 | -0.702 | -0.154 | 0.022 |
| put | 47.00 | 4.90 | 7.80 | 0.00 | 1.332 | 0.00 | 0.00 | -0.718 | -0.163 | 0.021 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53.09% |
| FMR LLC | 6.45% |
| MORGAN STANLEY | 1.73% |
| BANK OF AMERICA CORP /DE/ | 1.25% |
| VICTORY CAPITAL MANAGEMENT INC | 0.91% |
| Bogart Wealth, LLC | 0.79% |
| ENVESTNET ASSET MANAGEMENT INC | 0.60% |
| FOSTER & MOTLEY INC | 0.53% |
| WELLS FARGO & COMPANY/MN | 0.48% |
| OSAIC HOLDINGS, INC. | 0.46% |
Funds
| Fund | % owned |
|---|---|
| Aspiriant Risk-Managed Equity Allocation Fund | 1.10% |
| Victory Cornerstone Moderately Aggressive Fund | 0.56% |
| Morningstar Global Opportunistic Equity Fund | 0.31% |
| Victory Cornerstone Moderate Fund | 0.22% |
| Victory Cornerstone Aggressive Fund | 0.13% |
| GuidePath Growth Allocation Fund | 0.10% |
| Victory Cornerstone Moderately Conservative Fund | 0.01% |
OakChart. FNDE. Cached 15 minutes.
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