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FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF

Stock Price: $31.38 USD 0.15 (0.48%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $4.26B
NAV $31.06
Expense Ratio 0.39%
PE Ratio 10.47
Beta (5Y) 0.93
Dividend (ttm) $0.70
Dividend Yield 2.27%
Ex-Dividend Date Dec 10, 2020
1-Year Return -
Trading Day April 16
Last Price $31.38
Previous Close $31.23
Change ($) 0.15
Change (%) 0.48%
Day's Open 31.28
Day's Range 31.22 - 31.43
Day's Volume 538,421
52-Week Range 20.15 - 31.43

Fund Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI" Emerging Markets Large Company Index. 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
Inception Date
Aug 15, 2013
Exchange
NYSEARCA
Ticker Symbol
FNDE
Index Tracked
Russell RAFI Emerging Markets Large Company Index

Top 10 Holdings

23.59% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.03%
Hon Hai Precision Industry Co Ltd2317.TW3.32%
China Construction Bank Corp Class H939.HK3.17%
Gazprom PJSCGAZP.ME2.77%
PJSC LukoilLKOH.ME2.45%
Industrial And Commercial Bank Of China Ltd Class H1398.HK1.93%
Vale SAVALE3.SA1.68%
China Petroleum & Chemical Corp Class HSNPMF1.61%
Ssc Government Mm GvmxxOXFD1.32%
Bank Of China Ltd Class H3988.HK1.32%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 10, 2020$0.56Dec 15, 2020
Jun 24, 2020$0.145Jun 29, 2020
Dec 12, 2019$0.849Dec 17, 2019
Jun 26, 2019$0.186Jul 1, 2019
Dec 28, 2018$0.018Jan 3, 2019
Dec 27, 2017$0.0107Jan 3, 2018
Full Dividend History

News

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