• 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

23.6540 USD 0.3440 1.48%

As of 20:04:03 ET on 12/19/2014.

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

Open: 23.2700 High - Low: 23.6800 - 23.2700 Primary Exchange: NYSE Arca
Volume: 33,071 52-Week Range: 22.0000 - 29.4100 Beta vs RUFGELU: -

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  • FNDE:US 23.6540
  • 1D
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  • 1Y
23.3100
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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 2014-12-19) 23.4007
Assets (M) (on 2014-12-19) 60.8419
Shares out (M) 2.60
Market Cap (M) 61.50
% Premium 1.08
Average 52-Week % Premium 0.4739
Fund Leveraged N

Dividends for FNDE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 0.3177
Dividend Yield (ttm) 0.58%

Performance for FNDE

1-Month -5.47% 1-Year -9.93%
3-Month -14.45% 3-Year -
Year To Date -11.94% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for FNDE

Filing Date: 12/18/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,106 2,419,965 4.003%
Lukoil OAO 44,746 1,730,217 2.862%
Gazprom OAO 758,810 1,696,100 2.806%
China Mobile Ltd 123,500 1,422,789 2.354%
China Construction Bank Corp 1,820,000 1,422,077 2.352%
Taiwan Semiconductor Manufactu 288,000 1,205,577 1.994%
Industrial & Commercial Bank o 1,612,000 1,109,904 1.836%
Bank of China Ltd 1,898,000 1,013,154 1.676%
Hon Hai Precision Industry Co 341,864 922,839 1.527%
China Petroleum & Chemical Cor 1,166,000 909,563 1.505%

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

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