• 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

28.5440 USD 0.0160 0.06%

As of 11:50:19 ET on 07/23/2014.

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

Open: 28.5800 High - Low: 28.5800 - 28.5000 Primary Exchange: NYSE Arca
Volume: 13,486 52-Week Range: 23.8410 - 28.6090 Beta vs RUFGELU: -

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  • FNDE:US 28.5440
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28.5600
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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 2014-07-22) 28.3737
Assets (M) (on 2014-07-22) 36.8858
Shares out (M) 1.30
Market Cap (M) 37.11
% Premium 0.66
Average 52-Week % Premium 0.5369
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 +3.25% 1-Year -
3-Month +8.39% 3-Year -
Year To Date +6.33% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for FNDE

Filing Date: 07/22/2014
Name Position Value % of Total
Gazprom OAO 362,700 1,428,563 3.896%
Samsung Electronics Co Ltd 988 1,299,848 3.545%
Lukoil OAO 22,984 1,294,649 3.531%
Petroleo Brasileiro SA 108,684 1,033,449 2.818%
China Mobile Ltd 63,000 677,437 1.847%
Petroleo Brasileiro SA 74,100 652,047 1.778%
China Construction Bank Corp 871,000 638,248 1.741%
Taiwan Semiconductor Manufactu 144,000 597,959 1.631%
Hon Hai Precision Industry Co 158,700 582,249 1.588%
China Petroleum & Chemical Cor 572,000 551,976 1.505%

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

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