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Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

NYSEARCA: FNDE · IEX Real-Time Price · USD
30.66 -1.12 (-3.52%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$5.02B
NAV$31.75
Expense Ratio0.39%
PE Ratio10.06
Shares Out158.20M
Dividend (ttm)$0.75
Dividend Yield2.36%
Ex-Dividend DateJun 23, 2021
1-Year Return+11.61%
Volume665,991
Open32.24
Previous Close31.78
Day's Range30.56 - 30.94
52-Week Low26.67
52-Week High26.67
Beta0.86
Holdings356
Inception DateAug 15, 2013

About FNDE

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 ClassPortfolio-Multi Asset
SectorEmerging Markets
RegionEmerging-Broad
IssuerCharles Schwab
Stock ExchangeNYSEARCA
Ticker SymbolFNDE
Index TrackedRussell RAFI Emerging Markets Large Company Index

Top 10 Holdings

23.66% of assets
NameSymbolWeight
Gazprom PJSCGAZP.ME4.07%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.55%
PJSC LukoilLKOH.ME2.98%
China Construction Bank Corp Class HN/A2.93%
Hon Hai Precision Industry Co Ltd2317.TW2.83%
Industrial And Commercial Bank Of China Ltd Class HN/A1.78%
China Petroleum & Chemical Corp Class HN/A1.62%
Bank Of China Ltd Class HN/A1.33%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4.SA1.31%
Sberbank of Russia PJSCSBER.ME1.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 23, 2021$0.1893Jun 28, 2021
Dec 10, 2020$0.5603Dec 15, 2020
Jun 24, 2020$0.145Jun 29, 2020
Dec 12, 2019$0.8489Dec 17, 2019
Jun 26, 2019$0.1856Jul 1, 2019
Dec 28, 2018$0.0175Jan 3, 2019
Full Dividend History

News

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