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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

24.3500 USD 0.0130 0.05%

As of 20:04:04 ET on 02/27/2015.

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

Open: 24.2800 High - Low: 24.4200 - 24.2800 Primary Exchange: NYSE Arca
Volume: 42,503 52-Week Range: 22.0000 - 29.4100 Beta vs RUFGELU: -

ETF Chart for FNDE

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  • FNDE:US 24.3500
  • 1D
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  • 1Y
24.3370
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 2015-02-27) 24.1604
Assets (M) (on 2015-02-27) 96.6416
Shares out (M) 4.00
Market Cap (M) 97.40
% Premium 0.78
Average 52-Week % Premium 0.4926
Fund Leveraged N

Dividends for FNDE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 0.3177
Dividend Yield (ttm) 1.30%

Performance for FNDE

1-Month +5.73% 1-Year -1.33%
3-Month -2.18% 3-Year -
Year To Date +3.97% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for FNDE

Filing Date: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,264 4,035,577 4.180%
Gazprom OAO 1,331,066 3,293,522 3.411%
Lukoil OAO 63,459 3,060,524 3.170%
China Mobile Ltd 187,646 2,550,192 2.641%
China Construction Bank Corp 2,800,000 2,328,685 2.412%
Taiwan Semiconductor Manufactu 406,352 1,947,332 2.017%
Industrial & Commercial Bank o 2,480,000 1,809,927 1.875%
Bank of China Ltd 2,920,000 1,679,232 1.739%
China Petroleum & Chemical Cor 1,928,112 1,615,990 1.674%
Hon Hai Precision Industry Co 495,738 1,374,901 1.424%

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

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