• 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

28.6890 USD 0.0910 0.32%

As of 20:04:03 ET on 08/21/2014.

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

Open: 28.6690 High - Low: 28.6990 - 28.6100 Primary Exchange: NYSE Arca
Volume: 15,946 52-Week Range: 23.8410 - 28.7800 Beta vs RUFGELU: -

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  • FNDE:US 28.6890
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28.7800
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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 2014-08-21) 28.5273
Assets (M) (on 2014-08-21) 37.0855
Shares out (M) 1.30
Market Cap (M) 37.30
% Premium 0.57
Average 52-Week % Premium 0.5252
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 +1.55% 1-Year +18.87%
3-Month +5.20% 3-Year -
Year To Date +6.81% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for FNDE

Filing Date: 08/21/2014
Name Position Value % of Total
Gazprom OAO 362,700 1,371,499 3.705%
Lukoil OAO 22,984 1,337,568 3.614%
Samsung Electronics Co Ltd 988 1,191,989 3.220%
Petroleo Brasileiro SA 109,200 1,031,148 2.786%
China Mobile Ltd 64,000 779,556 2.106%
Petroleo Brasileiro SA 74,100 660,287 1.784%
China Construction Bank Corp 877,000 659,726 1.782%
Taiwan Semiconductor Manufactu 147,000 610,172 1.649%
Hon Hai Precision Industry Co 160,700 581,315 1.571%
China Petroleum & Chemical Cor 582,000 569,981 1.540%

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

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