FNDE vs VWO
Schwab Fundamental Emerging Markets Equity ETF compared with Vanguard FTSE Emerging Markets Index Fund ETF Shares on yield, payout growth, payment schedule, cost and risk.
FNDE
Schwab Fundamental Emerging Markets Equity ETF
TTM yield · Semi-annual
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
TTM yield · Quarterly
Quick take
- FNDE yields more today: 0.87% vs 0.46% (forward).
- FNDE has grown its payout faster: 14.7%/yr vs -20.1%/yr over the last 5 years.
- FNDE pays twice a year; VWO pays every quarter.
- Over the last year FNDE delivered the higher total return: +29.4% vs +19.5% (price change plus payouts).
- VWO is cheaper to own: 0.06% vs 0.39% expense ratio.
- FNDE has the steadier distribution: consistency 18/100 vs 0/100.
Generated from the latest data on both pages. Not a recommendation.
Side by side
| Metric | FNDE | VWO |
|---|---|---|
| Share price | $43.08 | $61.23 |
| TTM yield | 3.45% | 0.57% |
| Forward yield | 0.87% | 0.46% |
| Annual payout per share | $0.374 | $0.284 |
| Payment frequency | Semi-annual | Quarterly |
| Next ex-date | Dec 23, 2026 (est.) | Sep 17, 2026 (est.) |
| Expense ratio | 0.39% | 0.06% |
| 1-year payout growth | +7.8% | -74.7% |
| 5-year payout CAGR | +14.7% | -20.1% |
| Consecutive years of increases | 2 years | 0 years |
| Payout consistency (last 12) | 18/100 | 0/100 |
| 1-year total return | +29.4% | +19.5% |
| 1-year price return | +25.1% | +18.8% |
| Size (market cap / AUM) | 10.3B | 167.5B |
| Years paying | 12.7 | 20.7 |
| Sector / category | Diversified Emerging Mkts | Diversified Emerging Mkts |
✓ marks the more favourable figure where one exists (higher yield, growth, streak, consistency, return and size; lower cost, payout ratio and risk).
$10,000 invested today
| FNDE | VWO | |
|---|---|---|
| Shares | 232.1 | 163.3 |
| Income per year | $87 | $46 |
| Income per month (avg) | $7 | $4 |
At forward yields, before taxes. Model FNDE · Model VWO
Next payments
| Ex-date | Pay date | Per share | Status |
|---|---|---|---|
| FNDE Dec 23, 2026 | Jan 6, 2027 | $0.187 | Est. |
| FNDE Jun 23, 2027 | Jul 7, 2027 | $0.187 | Est. |
| VWO Sep 17, 2026 | Oct 1, 2026 | $0.071 | Est. |
| VWO Dec 17, 2026 | Dec 31, 2026 | $0.071 | Est. |
| VWO Mar 18, 2027 | Apr 1, 2027 | $0.071 | Est. |
Annual payouts per share
FNDEVWO
Regular payments only; the current year is year to date. Per-share amounts are not directly comparable when share prices differ, so read this chart for growth trends.
FAQ
Which has the higher dividend yield, FNDE or VWO?
FNDE currently has the higher trailing yield: FNDE yields 3.45% and VWO yields 0.57%. Yield changes daily with price, so check the live figures above.
How often do FNDE and VWO pay?
FNDE pays twice a year and VWO pays every quarter. FNDE's next ex-date is Dec 23, 2026 and VWO's is Sep 17, 2026.
Which has grown its dividend faster, FNDE or VWO?
FNDE has grown its payout faster: 14.7%/yr vs -20.1%/yr over the last 5 years.
Is FNDE or VWO better for income?
It depends on what you are optimising for. FNDE and VWO differ in yield, growth, payment schedule and risk profile; the table above puts every metric side by side so you can weigh them for your own goals. This page is data, not advice.