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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

26.5000 USD 0.1964 0.75%

As of 20:04:01 ET on 04/24/2015.

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

Open: 26.4800 High - Low: 26.5299 - 26.4448 Primary Exchange: NYSE Arca
Volume: 87,524 52-Week Range: 22.0000 - 29.4100 Beta vs RUFGELU: -

ETF Chart for FNDE

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  • FNDE:US 26.5000
  • 1D
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  • 1Y
26.3036
Interactive FNDE Chart

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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 2015-04-24) 26.3006
Assets (M) (on 2015-04-24) 220.9246
Shares out (M) 8.40
Market Cap (M) 222.60
% Premium 0.76
Average 52-Week % Premium 0.5239
Fund Leveraged N

Dividends for FNDE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 0.3177
Dividend Yield (ttm) 1.20%

Performance for FNDE

1-Month +11.16% 1-Year +2.47%
3-Month +9.78% 3-Year -
Year To Date +13.15% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for FNDE

Filing Date: 04/24/2015
Name Position Value % of Total
Gazprom OAO 3,074,375 9,232,108 4.097%
Samsung Electronics Co Ltd 6,686 8,733,797 3.876%
Lukoil OAO 120,719 6,230,673 2.765%
China Construction Bank Corp 5,460,000 5,361,333 2.379%
China Mobile Ltd 357,596 5,310,843 2.357%
State Street Institutional US 4,522,666 4,522,666 2.007%
Industrial & Commercial Bank o 5,130,325 4,488,178 1.992%
Petroleo Brasileiro SA 965,078 4,306,702 1.911%
Bank of China Ltd 5,697,730 3,962,654 1.759%
Taiwan Semiconductor Manufactu 796,352 3,939,395 1.748%

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

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