AMEX · EEM
iShares MSCI Emerging Markets ETF
$61.04-$1.68 (-2.68%)
iShares MSCI Emerging Markets ETF’s quoted price sits in the lower half of its reported 52-week range, 14.71% below the high.
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AMEX · FNDX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Schwab Fundamental U.S. Large Company ETF’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
52-week range
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THE INCOME SIDE
Schwab Fundamental U.S. Large Company ETF’s forward annual dividend is $0.48 per share, paid quarterly. The forward yield is 1.46% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
FNDX uses fundamental screens (sales, cash flow, dividends, and buybacks) to scope out large-cap US companies. The top 87.5% of the companies by cumulative fundamental score are included in the index. It then weights them accordingly. Index weights are determined annually in March but are implemented across the year rather than at one point in time to help increase investment capacity and minimize entry point risk. To do this, the index rebalances on a rolling quarterly basis. FNDX's underlying index changed its name from Russell Fundamental U.S. Large Company Index to Russell RAFI U.S. Large Company Index on December 1, 2016. There were no changes in index methodology and the resulting exposure. Effective June 21, 2024, the index changed to RAFI Fundamental High Liquidity US Large Index. Prior to this date, the fund was called Schwab Fundamental U.S. Large Company Index ETF.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:49 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$61.04-$1.68 (-2.68%)
iShares MSCI Emerging Markets ETF’s quoted price sits in the lower half of its reported 52-week range, 14.71% below the high.
$53.89-$0.35 (-0.65%)
Schwab Fundamental International Large Company Index ETF’s quoted price sits in the upper half of its reported 52-week range, 4.59% below the high.
$43.43+$0.29 (+0.67%)
State Street Utilities Select Sector SPDR ETF’s quoted price sits in the upper half of its reported 52-week range, 9.14% below the high.
$77.09-$4.24 (-5.21%)
VanEck Gold Miners ETF’s quoted price sits in the lower half of its reported 52-week range, 34.21% below the high.
$92.91-$2.03 (-2.14%)
iShares MSCI Japan ETF’s quoted price sits in the upper half of its reported 52-week range, 7.07% below the high.
$160.72+$0.54 (+0.33%)
State Street SPDR S&P Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 0.98% below the high.
$128.69-$2.87 (-2.18%)
Vanguard Explorer Fund Investor Shares’s quoted price sits in the upper half of its reported 52-week range, 8.03% below the high.
$71.37+$0.29 (+0.41%)
Pacer US Cash Cows 100 ETF’s quoted price sits in the upper half of its reported 52-week range, 1.59% below the high.
