• 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

28.4660 USD 0.0130 0.05%

As of 16:00:00 ET on 07/30/2014.

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

Open: 28.5990 High - Low: 28.6510 - 28.3760 Primary Exchange: NYSE Arca
Volume: 10,610 52-Week Range: 23.8410 - 28.7400 Beta vs RUFGELU: -

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  • FNDE:US 28.4660
  • 1D
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28.4790
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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
Web Site: www.schwabetfs.com

Fundamentals for FNDE

NAV (on 2014-07-29) 28.3808
Assets (M) (on 2014-07-29) 36.8950
Shares out (M) 1.30
Market Cap (M) 37.05
% Premium 0.35
Average 52-Week % Premium 0.5371
Fund Leveraged N

Dividends for FNDE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.1381
Dividend Yield (ttm) 0.48%

Performance for FNDE

1-Month +2.63% 1-Year -
3-Month +8.53% 3-Year -
Year To Date +6.03% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for FNDE

Filing Date: 07/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 988 1,336,817 3.650%
Gazprom OAO 362,700 1,335,057 3.645%
Lukoil OAO 22,984 1,272,468 3.474%
Petroleo Brasileiro SA 108,684 957,469 2.614%
China Mobile Ltd 63,000 694,621 1.896%
China Construction Bank Corp 871,000 666,451 1.819%
Petroleo Brasileiro SA 74,100 613,202 1.674%
Taiwan Semiconductor Manufactu 144,000 596,293 1.628%
China Petroleum & Chemical Cor 572,000 560,925 1.531%
Hon Hai Precision Industry Co 158,700 556,470 1.519%

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

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