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Schwab Fundamental Emerging Markets Large Company Index ETF

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FNDE:US
NYSE Arca
23.16
USD
0.83
3.46%
As of 20:04:04 ET on 07/07/2015.
Open
23.32
Day Range
23.08 - 23.37
Volume
294,602
Previous Close
23.99
52Wk Range
22.00 - 29.41
1 Yr Return
-16.32%
NAV (on 07/06/2015)
23.1811
Total Assets (m USD) (on 07/06/2015)
254.992
Inception Date
08/14/2013
Premium/Discount
-0.09%
Average 52-Week Premium
0.50%
Fund Managers
AGNES HONG / CHUCK CRAIG
Last Dividend (on 12/22/2014)
0.3177
Dividend Indicated Gross Yield
1.37%
Expense Ratio
0.46%
3 Mo Return
-6.16%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 4.48 m 11.32 m 4.45
Samsung Electronics Co Ltd 9.34 k 10.20 m 4.01
Lukoil OAO 162.88 k 7.08 m 2.78
China Construction Bank Corp 6.85 m 6.05 m 2.38
China Mobile Ltd 440.28 k 5.47 m 2.15
Petroleo Brasileiro SA 1.40 m 5.11 m 2.01
Industrial & Commercial Bank o 6.45 m 5.08 m 2.00
Taiwan Semiconductor Manufactu 1.01 m 4.58 m 1.80
China Petroleum & Chemical Cor 5.09 m 4.26 m 1.68
Hon Hai Precision Industry Co 1.36 m 4.23 m 1.66
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