Diversified Emerging Mkts · NYSE ARCA · USD · Data as of 2026-05-14
AUM
$9.36B
Expense ratio
0.39%
Yield
3.76%
YTD return
+11.13%
Last price
$41.34
International · Coverage 50% · low
Today
51.9
Outlook
60.1
Block A (composite-derived)
73.3
Block C (market behavior)
47.3
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
73.3
Coverage 50% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
85.8
Dividend
47.6
Concentration
70.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for FNDE is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
The Schwab Fundamental Emerging Markets Large Company Index ETF is a type of exchange-traded fund designed to provide investors with exposure to large-cap companies in emerging markets. Its primary function is to replicate the performance of the Russell RAFI Emerging Markets Large Company Index, which selects, ranks, and weights stocks based on fundamental measures of company size such as sales, cash flow, dividends, and book value, rather than market capitalization. This approach aims to offer a more weighted exposure to financial fundamentals, potentially providing a more stable investment performance by balancing growth prospects with financial metrics. The ETF includes a diverse range of industries, impacting sectors such as technology, finance, and consumer goods across growing economies in regions like Asia, Latin America, and Eastern Europe. It allows investors to participate in the potential growth opportunities presented by emerging markets, offering a way to diversify investment portfolios beyond developed market exposure. The Schwab Fundamental Emerging Markets Large Company Index ETF plays a significant role in the financial market by providing an accessible, low-cost vehicle for capturing the economic expansion and dynamism of emerging market giants, while managing risk through a factor-based investment strategy.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $9,355,111,424. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FNDE are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.