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Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE:US
NYSE Arca
26.59
USD
0.12
0.45%
As of 8:04 PM EDT 4/28/2017
Open
26.54
Day Range
26.49 - 26.60
Volume
232,237
Previous Close
26.47
52Wk Range
19.43 - 27.06
1 Yr Return
24.48%
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Open
26.54
Day Range
26.49 - 26.60
Volume
232,237
Previous Close
26.47
52Wk Range
19.43 - 27.06
1 Yr Return
24.48%
YTD Return
11.26%
NAV (on 04/28/2017)
26.4785
Total Assets (b USD) (on 04/28/2017)
1.189
Inception Date
08/15/2013
Premium/Discount
0.42%
Average 52-Week Premium
0.36%
Fund Managers
CHRISTOPHER BLISS / DAVID RIOS
Last Dividend (on 12/19/2016)
0.3938
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.40%
3 Mo Return
3.38%
3 Yr Return
2.35%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
34.81 k 68.25 m 5.72
20.57 m 49.36 m 4.14
625.87 k 30.95 m 2.59
36.32 m 29.51 m 2.47
7.69 m 25.18 m 2.11
2.73 m 22.38 m 1.88
3.32 m 21.40 m 1.79
25.48 m 20.64 m 1.73
4.69 m 20.48 m 1.72
1.87 m 19.97 m 1.67
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