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Schwab Fundamental Emerging Markets Large Company Index ETF

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FNDE:US
NYSE Arca
21.33
USD
0.43
1.98%
As of 20:04:01 ET on 07/28/2015.
Open
21.35
Day Range
21.28 - 21.47
Volume
471,517
Previous Close
21.76
52Wk Range
21.28 - 29.41
1 Yr Return
-24.51%
Open
21.35
Day Range
21.28 - 21.47
Volume
471,517
Previous Close
21.76
52Wk Range
21.28 - 29.41
1 Yr Return
-24.51%
YTD Return
-8.92%
NAV (on 07/27/2015)
21.5014
Total Assets (m -) (on 07/27/2015)
251.566
Inception Date
08/14/2013
Premium/Discount
-0.80%
Average 52-Week Premium
0.48%
Fund Managers
AGNES HONG / CHUCK CRAIG
Last Dividend (on 12/22/2014)
0.3177
Dividend Indicated Gross Yield
1.49%
Expense Ratio
0.46%
3 Mo Return
-19.63%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 4.77 m 11.09 m 4.36
Samsung Electronics Co Ltd 9.93 k 10.45 m 4.11
Lukoil PJSC 173.83 k 7.31 m 2.88
China Construction Bank Corp 7.29 m 6.07 m 2.39
China Mobile Ltd 468.29 k 6.05 m 2.38
Industrial & Commercial Bank o 6.86 m 4.92 m 1.94
Taiwan Semiconductor Manufactu 1.07 m 4.68 m 1.84
Petroleo Brasileiro SA 1.49 m 4.49 m 1.77
China Petroleum & Chemical Cor 5.55 m 4.32 m 1.70
Hon Hai Precision Industry Co 1.44 m 4.16 m 1.64
Profile
Schwab Fundamental Emerging Markets Large Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000