• 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

27.0200 USD 0.1300 0.48%

As of 20:04:03 ET on 09/23/2014.

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

Open: 27.1600 High - Low: 27.1650 - 26.9500 Primary Exchange: NYSE Arca
Volume: 13,180 52-Week Range: 23.8410 - 29.4100 Beta vs RUFGELU: -

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  • FNDE:US 27.0200
  • 1D
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  • 1Y
27.1500
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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 2014-09-23) 26.9669
Assets (M) (on 2014-09-23) 43.1472
Shares out (M) 1.60
Market Cap (M) 43.23
% Premium 0.20
Average 52-Week % Premium 0.4896
Fund Leveraged N

Dividends for FNDE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-23) 0.1381
Dividend Yield (ttm) 0.51%

Performance for FNDE

1-Month -5.26% 1-Year +0.30%
3-Month -2.47% 3-Year -
Year To Date +0.60% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for FNDE

Filing Date: 09/22/2014
Name Position Value % of Total
Gazprom OAO 446,400 1,559,106 3.600%
Lukoil OAO 28,288 1,499,729 3.463%
Samsung Electronics Co Ltd 1,216 1,388,045 3.205%
Petroleo Brasileiro SA 136,000 1,172,507 2.707%
China Mobile Ltd 80,000 978,410 2.259%
China Construction Bank Corp 1,078,000 782,978 1.808%
Petroleo Brasileiro SA 91,200 740,827 1.710%
Taiwan Semiconductor Manufactu 183,000 739,064 1.706%
Hon Hai Precision Industry Co 219,864 731,461 1.689%
POSCO 1,872 636,741 1.470%

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

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