• 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

25.9300 USD 0.0950 0.37%

As of 11:52:51 ET on 10/31/2014.

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

Open: 25.9200 High - Low: 25.9690 - 25.8300 Primary Exchange: NYSE Arca
Volume: 13,732 52-Week Range: 23.8410 - 29.4100 Beta vs RUFGELU: -

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  • FNDE:US 25.9300
  • 1D
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25.8350
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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 2014-10-30) 25.7201
Assets (M) (on 2014-10-30) 54.0122
Shares out (M) 2.10
Market Cap (M) 54.45
% Premium 0.45
Average 52-Week % Premium 0.4693
Fund Leveraged N

Dividends for FNDE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.1381
Dividend Yield (ttm) 0.53%

Performance for FNDE

1-Month -0.79% 1-Year -6.08%
3-Month -9.24% 3-Year -
Year To Date -3.82% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for FNDE

Filing Date: 10/30/2014
Name Position Value % of Total
Gazprom OAO 612,910 2,057,661 3.813%
Samsung Electronics Co Ltd 1,686 1,886,324 3.496%
Lukoil OAO 36,141 1,787,372 3.312%
China Mobile Ltd 101,000 1,224,823 2.270%
China Construction Bank Corp 1,470,000 1,084,192 2.009%
Petroleo Brasileiro SA 178,500 1,062,990 1.970%
Taiwan Semiconductor Manufactu 233,000 985,614 1.826%
Hon Hai Precision Industry Co 276,864 867,664 1.608%
Industrial & Commercial Bank o 1,302,000 851,161 1.577%
China Petroleum & Chemical Cor 946,000 818,477 1.517%

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

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