FNDE ETF Performance
Markets Today
High
43.18
Low
42.88
Open at
42.88
Prev Close
42.80
Volumes
14,84,093
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Price Movement
Historical Performance
3 M High
43.18
3 M Low
39.04
1 Yr High
43.18
1 Yr Low
34.07
3 Yr High
43.18
3 Yr Low
25.13
5 Yr High
43.18
5 Yr Low
22.97
1-Year Performance
FNDE ETF Price History
Close Price
Volume
FNDE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 42.88 | 43.07 | 0.45% | 43.18 | 42.88 | 14,84,093 |
| 03 Sep 2026 | 42.70 | 42.79 | 0.22% | 42.82 | 42.59 | 26,54,303 |
| 02 Sep 2026 | 42.42 | 42.65 | 0.53% | 42.69 | 42.42 | 21,25,583 |
| 01 Sep 2026 | 42.56 | 42.38 | -0.41% | 42.62 | 42.33 | 17,34,873 |
| 31 Aug 2026 | 42.28 | 42.11 | -0.40% | 42.34 | 42.06 | 27,43,505 |
| 28 Aug 2026 | 42.22 | 41.99 | -0.54% | 42.34 | 41.86 | 21,79,801 |
| 27 Aug 2026 | 41.95 | 42.08 | 0.31% | 42.09 | 41.85 | 14,93,452 |
| 26 Aug 2026 | 42.03 | 41.92 | -0.27% | 42.07 | 41.91 | 15,78,406 |
| 25 Aug 2026 | 41.76 | 41.97 | 0.49% | 41.97 | 41.74 | 16,81,935 |
| 24 Aug 2026 | 41.69 | 41.69 | 0.00% | 41.77 | 41.62 | 8,02,722 |
FNDE Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
FNDE Companies
Companies | Weightage | Market Cap (Mn)  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd | 5.73% | $599.45M | Technology |
V Vale SA | 2.68% | $280.89M | Basic Materials |
H Hon Hai Precision Industry Co Ltd | 2.68% | $280.57M | Technology |
P Petroleo Brasileiro SA Petrobras Participating Preferred | 2.67% | $279.27M | Energy |
A Alibaba Group Holding Ltd Ordinary Shares | 2.64% | $276.31M | Consumer Cyclical |
C China Construction Bank Corp Class H | 2.62% | $273.72M | Financial Services |
P Petroleo Brasileiro SA Petrobras | 2.50% | $261.67M | Energy |
T Tencent Holdings Ltd | 1.76% | $184.02M | Communication Services |
I Industrial And Commercial Bank Of China Ltd Class H | 1.58% | $165.79M | Financial Services |
M MediaTek Inc | 1.55% | $162.04M | Technology |
J JD.com Inc ADR | 1.47% | $153.84M | Consumer Cyclical |
B Bank Of China Ltd Class H | 1.39% | $145.09M | Financial Services |
P PetroChina Co Ltd Class H | 1.10% | $115.05M | Energy |
C China Petroleum & Chemical Corp Class H | 1.03% | $107.73M | Energy |
P Ping An Insurance (Group) Co. of China Ltd Class H | 1.00% | $104.51M | Financial Services |
N Nan Ya Plastics Corp | 0.96% | $99.95M | Basic Materials |
U United Microelectronics Corp | 0.92% | $96.75M | Technology |
L Lenovo Group Ltd | 0.92% | $95.97M | Technology |
A ASE Technology Holding Co Ltd | 0.92% | $95.95M | Technology |
P Ptt PCL Units Non-Voting Depository Receipt | 0.90% | $94.22M | Energy |
FNDE Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
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i iShares MSCI Emerging Markets ETF | $68.72 | 1.25 | 1.85% | $31,363 | 0.72% |
A Avantis Emerging Markets Equity ETF | $96.83 | 1.47 | 1.54% | $28,460 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $101.15 | 1.90 | 1.91% | $25,180 | 0.25% |
S State Street SPDR Portfolio EM ETF | $53.39 | 0.39 | 0.74% | $17,893 | 0.07% |
S Schwab Emerging Markets Equity ETF | $37.59 | 0.29 | 0.78% | $13,077 | 0.10% |
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