• 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

26.6800 USD 0.4640 1.77%

As of 20:04:04 ET on 04/17/2014.

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

Open: 26.2900 High - Low: 26.6800 - 26.2060 Primary Exchange: NYSE Arca
Volume: 5,119 52-Week Range: 23.8410 - 28.1900 Beta vs RUFGELU: -

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  • FNDE:US 26.6800
  • 1D
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  • 1Y
26.2160
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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 2014-04-17) 26.2169
Assets (M) (on 2014-03-31) 25.7874
Shares out (M) 1.10
Market Cap (M) 29.35
% Premium 1.77
Average 52-Week % Premium 0.5784
Fund Leveraged N

Dividends for FNDE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.1381
Dividend Yield (ttm) 0.52%

Performance for FNDE

1-Month +8.99% 1-Year -
3-Month +4.06% 3-Year -
Year To Date -0.67% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for FNDE

Filing Date: 04/17/2014
Name Position Value % of Total
Gazprom OAO 302,890 1,100,909 3.825%
Samsung Electronics Co Ltd 829 1,093,362 3.799%
Lukoil OAO 20,823 1,091,375 3.792%
Petroleo Brasileiro SA 88,748 646,890 2.248%
China Construction Bank Corp 704,000 494,800 1.719%
Taiwan Semiconductor Manufactu 124,000 493,328 1.714%
China Mobile Ltd 51,500 477,857 1.660%
China Petroleum & Chemical Cor 465,000 419,770 1.458%
Petroleo Brasileiro SA 59,554 414,217 1.439%
Hon Hai Precision Industry Co 138,700 404,202 1.404%

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

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