• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

Schwab Fundamental Emerging Markets Large Company Index ETF

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FNDE:US

28.8680 USD 0.0680 0.24%

As of 20:04:04 ET on 09/02/2014.

Snapshot for Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

Open: 28.8000 High - Low: 28.8860 - 28.7800 Primary Exchange: NYSE Arca
Volume: 15,748 52-Week Range: 23.8410 - 29.1470 Beta vs RUFGELU: -

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  • FNDE:US 28.8680
  • 1D
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28.8000
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Fund Profile & Information for FNDE

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.

Inception Date: 2013-08-14 Telephone: 1-800-435-4000
Managers: AGNES HONG
Web Site: www.schwabetfs.com

Fundamentals for FNDE

NAV (on 2014-09-02) 28.7208
Assets (M) (on 2014-09-02) 45.9534
Shares out (M) 1.60
Market Cap (M) 46.19
% Premium 0.51
Average 52-Week % Premium 0.5288
Fund Leveraged N

Dividends for FNDE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.1381
Dividend Yield (ttm) 0.48%

Performance for FNDE

1-Month +2.73% 1-Year +18.25%
3-Month +6.60% 3-Year -
Year To Date +7.48% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for FNDE

Filing Date: 08/29/2014
Name Position Value % of Total
Gazprom OAO 418,500 1,488,770 3.458%
Lukoil OAO 26,520 1,469,292 3.413%
Samsung Electronics Co Ltd 1,140 1,387,406 3.223%
Petroleo Brasileiro SA 127,500 1,330,529 3.090%
China Mobile Ltd 75,000 932,885 2.167%
Petroleo Brasileiro SA 85,500 846,001 1.965%
China Construction Bank Corp 1,011,000 751,387 1.745%
Hon Hai Precision Industry Co 206,864 705,914 1.640%
Taiwan Semiconductor Manufactu 169,000 701,092 1.628%
Itau Unibanco Holding SA 38,076 686,799 1.595%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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