• 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

23.8500 USD 0.0700 0.29%

As of 09:35:03 ET on 01/27/2015.

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

Open: 23.6900 High - Low: 23.8600 - 23.6900 Primary Exchange: NYSE Arca
Volume: 2,601 52-Week Range: 22.0000 - 29.4100 Beta vs RUFGELU: -

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  • FNDE:US 23.8500
  • 1D
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  • 1Y
23.9200
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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 / CHUCK CRAIG
Web Site: www.schwabetfs.com

Fundamentals for FNDE

NAV (on 2015-01-26) 23.8892
Assets (M) (on 2015-01-26) 81.2234
Shares out (M) 3.40
Market Cap (M) 81.33
% Premium 0.13
Average 52-Week % Premium 0.4883
Fund Leveraged N

Dividends for FNDE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-22) 0.3177
Dividend Yield (ttm) 1.33%

Performance for FNDE

1-Month +0.89% 1-Year -1.94%
3-Month -4.34% 3-Year -
Year To Date +2.13% 5-Year -
Expense Ratio 0.46

Top Fund Holdings for FNDE

Filing Date: 01/26/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,778 3,570,007 4.388%
Gazprom OAO 1,131,410 2,529,723 3.109%
Lukoil OAO 53,943 2,334,725 2.870%
China Mobile Ltd 159,500 2,137,764 2.628%
China Construction Bank Corp 2,380,000 1,974,110 2.426%
Taiwan Semiconductor Manufactu 346,000 1,604,336 1.972%
Industrial & Commercial Bank o 2,108,000 1,585,341 1.949%
Bank of China Ltd 2,482,000 1,450,385 1.783%
China Petroleum & Chemical Cor 1,610,000 1,300,121 1.598%
Hon Hai Precision Industry Co 422,864 1,200,784 1.476%

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

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