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  • 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

25.6200 USD 0.00000.00%

As of 20:04:04 ET on 05/22/2015.

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

Open: 25.7000 High - Low: 25.7000 - 25.5900 Primary Exchange: NYSE Arca
Volume: 66,187 52-Week Range: 22.0000 - 29.4100 Beta vs RUFGELU: 1.0186

ETF Chart for FNDE

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  • FNDE:US 25.6200
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25.6200
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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 / CHUCK CRAIG
Web Site: www.schwabetfs.com

Fundamentals for FNDE

NAV (on 2015-05-22) 25.5633
Assets (M) (on 2015-05-21) 244.5107
Shares out (M) 9.60
Market Cap (M) 245.95
% Premium 0.22
Average 52-Week % Premium 0.5149
Fund Leveraged N

Dividends for FNDE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 0.3177
Dividend Yield (ttm) 1.24%

Performance for FNDE

1-Month -1.05% 1-Year -5.10%
3-Month +5.04% 3-Year -
Year To Date +9.39% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for FNDE

Filing Date: 05/20/2015
Name Position Value % of Total
Gazprom OAO 3,546,563 10,401,594 4.248%
Samsung Electronics Co Ltd 7,634 9,515,941 3.886%
Lukoil OAO 137,963 6,859,719 2.802%
China Construction Bank Corp 6,240,000 6,093,263 2.489%
China Mobile Ltd 408,680 5,461,508 2.231%
Industrial & Commercial Bank o 5,863,225 5,090,038 2.079%
Petroleo Brasileiro SA 1,102,946 4,679,330 1.911%
Taiwan Semiconductor Manufactu 918,352 4,410,884 1.801%
Bank of China Ltd 6,511,690 4,384,637 1.791%
China Petroleum & Chemical Cor 4,627,424 4,112,709 1.680%

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

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