Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

NYSEARCA: FNDE · IEX Real-Time Price · USD
24.01
+0.57 (2.43%)
Oct 3, 2022 4:00 PM EDT - Market closed
2.43%
Assets $3.98B
NAV $23.66
Expense Ratio 0.39%
PE Ratio 8.05
Shares Out 168.20M
Dividend (ttm) $1.41
Dividend Yield 5.88%
Ex-Dividend Date Jun 22, 2022
1-Year Return -25.84%
Volume 1,889,627
Open 23.72
Previous Close 23.44
Day's Range 23.68 - 24.06
52-Week Low 23.26
52-Week High 33.54
Beta 0.80
Holdings 374
Inception Date Aug 15, 2013

About FNDE

The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the emerging markets companies in the FTSE Global Total Cap Index (the parent index).

Asset Class Portfolio-Multi Asset
Sector Emerging Markets
Region Emerging-Broad
Issuer Charles Schwab
Stock Exchange NYSEARCA
Ticker Symbol FNDE
Index Tracked Russell RAFI Emerging Markets Large Company Index

Top 10 Holdings

22.85% of assets
Name Symbol Weight
China Construction Bank Corp Class H 939.HK 3.73%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.29%
Hon Hai Precision Industry Co Ltd 2317.TW 3.16%
Industrial And Commercial Bank Of China Ltd Class H 1398.HK 2.18%
China Petroleum & Chemical Corp Class H SNPMF 1.90%
Vale SA VALE3.SA 1.80%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 1.74%
Petroleo Brasileiro SA Petrobras Participating Preferred PETR4.SA 1.70%
Bank Of China Ltd Class H 3988.HK 1.67%
Tencent Holdings Ltd 700.HK 1.67%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 22, 2022 $0.2623 Jun 27, 2022
Dec 30, 2021 $0.0183 Jan 4, 2022
Dec 8, 2021 $1.1302 Dec 13, 2021
Jun 23, 2021 $0.1893 Jun 28, 2021
Dec 10, 2020 $0.5603 Dec 15, 2020
Jun 24, 2020 $0.145 Jun 29, 2020
Full Dividend History

News

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