Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
|Ex-Dividend Date||Jun 22, 2022|
|Day's Range||23.68 - 24.06|
|Inception Date||Aug 15, 2013|
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).
Top 10 Holdings22.85% of assets
|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%|
|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%|
|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|
Smart Beta ETF report for FNDE
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