Schwab Fundamental Emerging Markets Equity ETF (FNDE): ETF
ETF traded on ARCX under symbol FNDE. Quoted in usd.
Schwab Fundamental Emerging Markets Large Company Index ETF
-2.01%$40.86
ARCX:FNDEEquity
AUM $10.15B·YTD --·Yield --
ARCX:FNDE$40.86-2.01%AUM $10.15BAbout FNDE
This fund aims to closely mirror the overall performance of a specific index that evaluates large corporations in developing economies. The companies included in this index, and their respective weightings, are determined by their fundamental economic size and significance. This objective is pursued before accounting for any operational fees or expenses.
Largest holdings
- 2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING5.37%
- PETR4.SA PETROLEO BRASILEIRO PREF SA3.38%
- PETR3.SA PETROLEO BRASILEIRO SA3.15%
- 0939.HK CHINA CONSTRUCTION BANK CORP H2.71%
- 2317.TW HON HAI PRECISION INDUSTRY2.67%
- 9988.HK ALIBABA GROUP HOLDING2.67%
- VALE3.SA VALE2.14%
- 0700.HK TENCENT HOLDINGS1.88%
- 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF1.62%
- JD JD COM ADR REPRESENTING CLASS A1.53%
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,862
Total Return
+$40,862
(+58.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$10.15B
NAV$41.45
Premium/Discount-1.42%
Expense Ratio0.39%
Market Cap$10.06B
Shares Outstanding233.60M
Inception DateAug. 15, 2013
Fund Details
IssuerSchwab
Asset ClassEquity
Beta0.80
SectorFinancial Services
DomicileUS
52-Week Range
$34.98$43.18
Current: $40.86
Volume
Volume4.63M
Avg Volume1.47M
Vol/Avg3.14x
30d
2.34M
60d
2.22M
90d
1.79M
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