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Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE:US
NYSE Arca
29.71
USD
0.06
0.20%
As of 5/25/2018
Open
29.70
Day Range
29.61 - 29.79
Volume
179,830
Previous Close
29.77
52Wk Range
26.11 - 33.13
1 Yr Return
12.26%
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Open
29.70
Day Range
29.61 - 29.79
Volume
179,830
Previous Close
29.77
52Wk Range
26.11 - 33.13
1 Yr Return
12.88%
YTD Return
0.13%
NAV (on 05/25/2018)
29.6159
Total Assets (b USD) (on 05/25/2018)
2.266
Inception Date
08/15/2013
Premium/Discount
0.32%
Average 52-Week Premium
0.26%
Fund Managers
CHRISTOPHER BLISS / DAVID RIOS
Last Dividend (on 12/27/2017)
0.0107
Dividend Indicated Gross Yield
0.04%
Expense Ratio
0.39%
3 Mo Return
-6.95%
3 Yr Return
7.06%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.72 m 132.90 m 5.86
39.27 m 91.69 m 4.05
70.61 m 72.72 m 3.21
985.32 k 67.35 m 2.97
3.65 m 51.35 m 2.27
51.44 m 48.00 m 2.12
5.72 m 43.63 m 1.93
50.71 m 42.79 m 1.89
14.30 m 41.34 m 1.82
4.26 m 39.13 m 1.73
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
Charles Schwab Investment Management
211 Main Steet
San Francisco, CA 94104
USA
Phone
1-800-435-4000