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Schwab Fundamental Emerging Markets Large Company Index ETF

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FNDE:US
NYSE Arca
16.76
USD
0.35
2.05%
As of 12:39:23 ET on 02/09/2016.
Open
16.84
Day Range
16.75 - 17.03
Volume
78,331
Previous Close
17.11
52Wk Range
15.65 - 26.76
1 Yr Return
-28.29%
Open
16.84
Day Range
16.75 - 17.03
Volume
78,331
Previous Close
17.11
52Wk Range
15.65 - 26.76
1 Yr Return
-26.58%
YTD Return
-8.62%
NAV (on 02/08/2016)
17.3029
Total Assets (m USD) (on 02/08/2016)
335.675
Inception Date
08/14/2013
Premium/Discount
-1.11%
Average 52-Week Premium
0.33%
Fund Managers
AGNES HONG / CHUCK CRAIG
Last Dividend (on 12/29/2015)
0.0068
Dividend Indicated Gross Yield
0.04%
Expense Ratio
0.48%
3 Mo Return
-15.43%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 16.53 k 16.07 m 4.79
Gazprom PAO 8.34 m 14.25 m 4.25
Lukoil PJSC 293.24 k 9.32 m 2.78
China Mobile Ltd 697.39 k 7.57 m 2.26
China Construction Bank Corp 11.86 m 7.07 m 2.11
Taiwan Semiconductor Manufactu 1.52 m 6.65 m 1.98
Industrial & Commercial Bank o 11.34 m 5.81 m 1.73
Hon Hai Precision Industry Co 2.35 m 5.40 m 1.61
China Petroleum & Chemical Cor 8.33 m 4.68 m 1.40
Itau Unibanco Holding SA 694.64 k 4.41 m 1.32
Profile
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.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000