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Schwab Fundamental Emerging Markets Large Company Index ETF

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FNDE:US
NYSE Arca
20.07
USD
0.07
0.35%
As of 16:15:02 ET on 08/31/2015.
Open
19.72
Day Range
19.68 - 20.12
Volume
149,920
Previous Close
20.00
52Wk Range
17.92 - 29.41
1 Yr Return
-29.38%
Open
19.72
Day Range
19.68 - 20.12
Volume
149,920
Previous Close
20.00
52Wk Range
17.92 - 29.41
1 Yr Return
-29.38%
YTD Return
-14.30%
NAV (on 08/28/2015)
19.9295
Total Assets (m USD) (on 08/28/2015)
267.055
Inception Date
08/14/2013
Premium/Discount
0.35%
Average 52-Week Premium
0.43%
Fund Managers
AGNES HONG / CHUCK CRAIG
Last Dividend (on 12/22/2014)
0.3177
Dividend Indicated Gross Yield
1.58%
Expense Ratio
0.46%
3 Mo Return
-19.52%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 5.52 m 12.31 m 4.61
Samsung Electronics Co Ltd 11.54 k 10.63 m 3.98
Lukoil PJSC 202.03 k 7.75 m 2.90
China Mobile Ltd 536.33 k 6.35 m 2.38
China Construction Bank Corp 8.34 m 5.78 m 2.16
Taiwan Semiconductor Manufactu 1.25 m 4.84 m 1.81
Industrial & Commercial Bank o 7.92 m 4.62 m 1.73
Hon Hai Precision Industry Co 1.65 m 4.52 m 1.69
Petroleo Brasileiro SA 1.74 m 4.38 m 1.64
China Petroleum & Chemical Cor 6.35 m 4.25 m 1.59
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