FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

Up$28.64
+$0.24
(+0.85%)
As of 4:10:00 PM EDT | 6/19/19  |  Market Closed

FNDE Trading Data

Open

$28.44

Low Price

$28.39

High Price

$28.73

Previous Last Price

$28.4

Bid Size

$0 X 0

Ask Size

$29 X 200

FNDE Portfolio Data

AUM

$2,414,412,000

Shares

85,800

PE Ratio

9.91

Price / Book Ratio

1.21

Expense Ratio

0.39

Net Asset Value

$28.14

Volume

Volume

172,814

Avg. Volume (YDT)

283,116

Dollar Volume

$4,550,356

Weekly Avg. Volume

168,443

Monthly Avg. Volume

207,831

Quarterly Avg. Volume

287,553

FNDE Fund Description

The Schwab Fundamental Emerging Markets Large Company Index ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Emerging Markets Large Company Index.

FNDE Chart

FNDE Summary

Fund Family

Charles Schwab

Tracks This Index

Schwab Fundamental Emerging Markets Large Company Index ETF

Inception Date

2013-08-15

Asset Class

Portfolio-Multi Asset

Asset Class Size

Emerging Markets

FNDE Classification

Region (General)

Emerging-Broad

Region (Specific)

Sector

Equity Index

Leveraged Family

FNDE Holdings

Top 10 Holdings

GAZPROM PJSC COMMON STOCK RUB5.0 (GAZPM)
6.59%
LUKOIL PJSC COMMON STOCK RUB.025 (LKOH)
3.23%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0
3.15%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.
2.86%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.
2.65%
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0
2.27%
CHINA MOBILE LTD COMMON STOCK
2.13%
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0
1.67%
AMERICA MOVIL SAB DE C SER L COMMON STOCK (AMX L)
1.58%
ITAU UNIBANCO HOLDING S PREF PREFERENCE (ITUB4)
1.56%

Total FNDE Holdings

Total Holdings: 307

GAZPROM PJSC COMMON STOCK RUB5.0 (GAZPM)
6.59%
LUKOIL PJSC COMMON STOCK RUB.025 (LKOH)
3.23%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 (939)
3.15%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. (2330)
2.86%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. (2317)
2.65%
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 (1398)
2.27%
CHINA MOBILE LTD COMMON STOCK (941)
2.13%
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 (386)
1.67%
AMERICA MOVIL SAB DE C SER L COMMON STOCK (AMX L)
1.58%
ITAU UNIBANCO HOLDING S PREF PREFERENCE (ITUB4)
1.56%
BANK OF CHINA LTD H COMMON STOCK CNY1.0 (3988)
1.53%
VALE SA COMMON STOCK (VALE3)
1.5%
MTN GROUP LTD COMMON STOCK ZAR.0001 (MTN)
1.32%
BANCO BRADESCO SA PREF PREFERENCE (BBDC4)
1.29%
TRANSNEFT PJSC PREFERENCE (TRNFP)
1.23%
PETROBRAS PETROLEO BRAS PR PREFERENCE (PETR4)
1.21%
SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 (SBER)
1.19%
CNOOC LTD COMMON STOCK (883)
1.15%
RELIANCE INDS SPONS GDR 144A GDR (RIGD)
1.04%
PETROBRAS PETROLEO BRAS COMMON STOCK (PETR3)
1.02%
PTT PCL NVDR NVDR THB1.0 (PTT)
1.02%
BANCO DO BRASIL S.A. COMMON STOCK (BBAS3)
0.89%
FOMENTO ECONOMICO MEXICA UBD UNIT (FEMSA UBD)
0.79%
PETROCHINA CO LTD H COMMON STOCK CNY1.0 (857)
0.76%
INFOSYS LTD COMMON STOCK INR5. (INFY)
0.75%
SASOL LTD COMMON STOCK (SOL)
0.74%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (700)
0.69%
JBS SA COMMON STOCK (JBSS3)
0.66%
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 (2318)
0.66%
ROSNEFT OIL CO PJSC COMMON STOCK RUB.01 (ROSN)
0.65%
TATNEFT PJSC COMMON STOCK RUB1.0 (TATN)
0.62%
MSCI EMGMKT SEP19 IFUS 20190920 (MEMU9)
0.58%
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 (SBKj)
0.54%
AMBEV SA COMMON STOCK (ABEV3)
0.52%
CHINA TELECOM CORP LTD H COMMON STOCK CNY1.0 (728)
0.5%
CHINA UNICOM HONG KONG LTD COMMON STOCK (762)
0.5%
AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 (1288)
0.5%
WALMART DE MEXICO SAB DE CV COMMON STOCK (WALMEX *)
0.49%
MEDIATEK INC COMMON STOCK TWD10. (2454)
0.48%
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 (3968)
0.48%
PEGATRON CORP COMMON STOCK TWD10. (4938)
0.48%
OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. (ONGC)
0.47%
PIRAEUS BANK S.A COMMON STOCK EUR6.0 (TPEIR)
0.46%
ASUSTEK COMPUTER INC COMMON STOCK TWD10. (2357)
0.45%
TELEFONICA BRASIL S.A. PREF PREFERENCE (VIVT4)
0.44%
SIAM CEMENT PCL NVDR NVDR THB1.0 (SCC)
0.44%
MOBILE TELESYSTEMS PJSC COMMON STOCK RUB.1 (MTSS)
0.44%
INDIAN OIL CORP LTD COMMON STOCK INR10.0 (IOC)
0.43%
CIA ENERGETICA MINAS GER PRF PREFERENCE (CMIG4)
0.43%
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50. (TLKM)
0.43%
ULTRAPAR PARTICIPACOES SA COMMON STOCK (UGPA3)
0.42%
TENAGA NASIONAL BHD COMMON STOCK MYR1. (TENAGA)
0.42%
COMPAL ELECTRONICS COMMON STOCK TWD10. (2324)
0.42%
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. (2412)
0.41%
MAGNIT PJSC COMMON STOCK RUB.01 (MGNT)
0.41%
STATE BANK OF INDIA COMMON STOCK INR1.0 (SBIN)
0.41%
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. (BPCL)
0.4%
CHINA OVERSEAS LAND + INVEST COMMON STOCK (688)
0.4%
HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. (HDFC)
0.39%
QUANTA COMPUTER INC COMMON STOCK TWD10. (2382)
0.39%
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. (TCS)
0.39%
GRUPO MEXICO SAB DE CV SER B COMMON STOCK (GMEXICOB)
0.39%
CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 (1088)
0.39%
ABSA GROUP LTD COMMON STOCK ZAR2.0 (ABG)
0.39%
SURGUTNEFTEGAS PREFERENCE PREFERENCE (SNGSP)
0.38%
NAN YA PLASTICS CORP COMMON STOCK TWD10.0 (1303)
0.38%
INNOLUX CORP COMMON STOCK TWD10.0 (3481)
0.37%
CHINA STEEL CORP COMMON STOCK TWD10. (2002)
0.37%
NOVATEK PJSC COMMON STOCK RUB.1 (NVTK)
0.37%
MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0 (GMKN)
0.36%
TATA MOTORS LTD COMMON STOCK INR2. (TATAMOTORS)
0.36%
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. (ASII)
0.36%
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 (MOL)
0.35%
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 (BABA)
0.35%
DELTA ELECTRONICS INC COMMON STOCK TWD10. (2308)
0.34%
BRF SA COMMON STOCK (BRFS3)
0.34%
CEMEX SAB SPONS ADR PART CER ADR (CX)
0.34%
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. (1216)
0.34%
FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 (1326)
0.33%
AU OPTRONICS CORP COMMON STOCK TWD10.0 (2409)
0.33%
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. (2881)
0.33%
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. (2303)
0.33%
CIA BRASILEIRA DE DIS PREF PREFERRED STOCK (PCAR4)
0.32%
FIRSTRAND LTD COMMON STOCK ZAR.01 (FSR)
0.32%
BANCO BRADESCO S.A. COMMON STOCK (BBDC3)
0.31%
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 (1301)
0.31%
WISTRON CORP COMMON STOCK TWD10. (3231)
0.31%
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 (GFNORTE O)
0.31%
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 (1109)
0.3%
GOLD FIELDS LTD COMMON STOCK ZAR.5 (GFI)
0.3%
BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 (BBRI)
0.29%
ALPHA BANK AE COMMON STOCK EUR.3 (ALPHA)
0.29%
BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 (BHARTI)
0.29%
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 (2328)
0.29%
BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 (3328)
0.29%
CITIC LTD COMMON STOCK (267)
0.29%
SIAM COMMERCIAL BANK P NVDR NVDR THB10.0 (SCB)
0.28%
HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. (HINDPETRO)
0.27%
CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 (2628)
0.27%
ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25 (ANG)
0.27%
NASPERS LTD N SHS COMMON STOCK ZAR.02 (NPNj)
0.27%
PUBLIC BANK BERHAD COMMON STOCK MYR1. (PBBANK)
0.26%
GERDAU SA PREF PREFERENCE (GGBR4)
0.25%
INTER RAO UES PJSC COMMON STOCK RUB2.80977 (IRAO)
0.25%
SURGUTNEFTEGAS PJSC COMMON STOCK RUB1.0 (SNGS)
0.25%
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. (2891)
0.24%
AXIATA GROUP BERHAD COMMON STOCK MYR1. (AXIATA)
0.24%
PTT GLOBAL CHEMICAL PCL NVDR NVDR THB10.0 (PTTGC)
0.24%
MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. (2886)
0.23%
MALAYAN BANKING BHD COMMON STOCK MYR1. (MAYBANK)
0.23%
CIA SANEAMENTO BASICO DE SP COMMON STOCK (SBSP3)
0.23%
NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 (ETE)
0.23%
OTP BANK PLC COMMON STOCK HUF100. (OTP)
0.23%
BID CORP LTD COMMON STOCK (BID)
0.23%
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 (SNH)
0.23%
CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 (1988)
0.22%
CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 (998)
0.22%
SISTEMA PJSFC COMMON STOCK
0.22%
ITAUSA INVESTIMENTOS ITAU PR PREFERENCE (ITSA4)
0.22%
INVENTEC CORP COMMON STOCK TWD10. (2356)
0.22%
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 (BMRI)
0.22%
CEZ AS COMMON STOCK CZK100. (CEZ)
0.21%
FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. (1402)
0.21%
COAL INDIA LTD COMMON STOCK INR10. (COALINDIA)
0.21%
LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. (2301)
0.21%
CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1. (CIMB)
0.21%
ADVANCED INFO SERVICE NVDR NVDR THB1.0 (ADVANC)
0.21%
PTT EXPLOR + PROD PCL NVDR NVDR THB1.0 (PTTEP)
0.21%
ROSTELECOM PJSC COMMON STOCK RUB.0025 (RTKM)
0.21%
CHINA RESOURCES BEER HOLDING COMMON STOCK (291)
0.21%
KOC HOLDING AS COMMON STOCK TRY1. (KCHOL.E)
0.21%
CENCOSUD SA COMMON STOCK (CENCOSUD)
0.21%
BAIDU INC SPON ADR ADR USD.00005 (BIDU)
0.21%
ECOPETROL SA COMMON STOCK COP250. (ECOPETROL)
0.21%
HUANENG POWER INTL INC H COMMON STOCK CNY1.0 (902)
0.21%
METALURGICA GERDAU SA PREF PREFERENCE (GOAU4)
0.2%
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 (2882)
0.2%
VTB BANK PJSC COMMON STOCK RUB.01 (VTBR)
0.2%
ALFA S.A.B. A COMMON STOCK (ALFA A)
0.2%
VEDANTA LTD COMMON STOCK INR1.0 (VEDL)
0.2%
WPG HOLDINGS LTD COMMON STOCK TWD10. (3702)
0.2%
VODACOM GROUP LTD COMMON STOCK (VOD)
0.2%
AKBANK T.A.S. COMMON STOCK TRY1. (AKBNK.E)
0.2%
PLDT INC COMMON STOCK PHP5.0 (TEL)
0.2%
TURKIYE GARANTI BANKASI COMMON STOCK TRY1. (GARAN.E)
0.2%
CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 (3323)
0.2%
SANLAM LTD COMMON STOCK ZAR.01 (SLMj)
0.19%
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 (SHP)
0.19%
CHINA COMMUNICATIONS CONST H COMMON STOCK CNY1.0 (1800)
0.19%
CHINA RESOURCES POWER HOLDIN COMMON STOCK (836)
0.19%
POU CHEN COMMON STOCK TWD10. (9904)
0.19%
CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 (2601)
0.19%
B3 SA BRASIL BOLSA BALCAO COMMON STOCK (B3SA3)
0.18%
NEDBANK GROUP LTD COMMON STOCK ZAR1.0 (NED)
0.18%
BANCOLOMBIA SA PREF PREFERENCE (PFBCOLO)
0.18%
TAIWAN CEMENT COMMON STOCK TWD10. (1101)
0.18%
JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 (358)
0.18%
NTPC LTD COMMON STOCK INR10.0 (NTPC)
0.18%
COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 (2007)
0.18%
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 (HCLTECH)
0.18%
EMBRAER SA COMMON STOCK (EMBR3)
0.18%
CHAROEN POKPHAND FOODS NVDR NVDR THB1.0 (CPF)
0.18%
EMPRESAS COPEC SA COMMON STOCK (COPEC)
0.17%
CCR SA COMMON STOCK (CCRO3)
0.17%
GRUPO BIMBO SAB SERIES A COMMON STOCK (BIMBOA)
0.17%
ENEL AMERICAS SA COMMON STOCK (ENERSIAM)
0.17%
EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 (ETISALAT)
0.17%
TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. (TCELL.E)
0.17%
ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 (914)
0.17%
SEVERSTAL PJSC COMMON STOCK RUB.01 (CHMF)
0.17%
PETROBRAS DISTRIBUIDORA SA COMMON STOCK (BRDT3)
0.17%
TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. (TUPRS.E)
0.16%
BARLOWORLD LTD COMMON STOCK ZAR.05 (BAW)
0.16%
SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1 (813)
0.16%
ITC LTD COMMON STOCK INR1. (ITC)
0.16%
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 (BBCA)
0.16%
GENTING BHD COMMON STOCK MYR.1 (GENTING)
0.16%
FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 (6505)
0.16%
NETEASE INC ADR ADR USD.0001 (NTES)
0.16%
GRUPO TELEVISA SAB SER CPO UNIT (TLEVISA CPO)
0.15%
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. (2347)
0.15%
TAIWAN MOBILE CO LTD COMMON STOCK TWD10. (3045)
0.15%
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 (HTO)
0.15%
CP ALL PCL NVDR NVDR THB1.0 (CPALL)
0.15%
WIPRO LTD COMMON STOCK INR2. (WIPRO)
0.15%
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. (2474)
0.14%
HINDALCO INDUSTRIES LTD COMMON STOCK INR1. (HINDALCO)
0.14%
CHINA EVERGRANDE GROUP COMMON STOCK USD.01 (3333)
0.14%
CHINA RAILWAY CONSTRUCTION H COMMON STOCK CNY1.0 (1186)
0.14%
CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 (390)
0.14%
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 (960)
0.14%
WOOLWORTHS HOLDINGS LTD COMMON STOCK (WHL)
0.14%
THAI OIL PCL NVDR NVDR THB10.0 (TOP)
0.14%
ACER INC COMMON STOCK TWD10. (2353)
0.14%
KRUNG THAI BANK NVDR NVDR THB5.15 (KTB)
0.14%
COCA COLA FEMSA SAB DE CV UNIT (KOF UBL)
0.14%
SINOPHARM GROUP CO H COMMON STOCK CNY1.0 (1099)
0.13%
PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1 (PCHEM)
0.13%
YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. (2885)
0.13%
TIM PARTICIPACOES SA COMMON STOCK (TIMP3)
0.13%
ALROSA PJSC COMMON STOCK RUB.5 (ALRS)
0.13%
GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 (2333)
0.13%
CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. (2105)
0.13%
FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. (2892)
0.13%
FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. (4904)
0.13%
JD.COM INC ADR ADR USD.00002 (JD)
0.12%
HACI OMER SABANCI HOLDING COMMON STOCK TRY1. (SAHOL.E)
0.12%
GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 (2777)
0.12%
CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 (2799)
0.12%
KROTON EDUCACIONAL SA COMMON STOCK (KROT3)
0.12%
CHINA VANKE CO LTD H COMMON STOCK CNY1.0 (2202)
0.12%
ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. (ADCB)
0.12%
LARGAN PRECISION CO LTD COMMON STOCK TWD10. (3008)
0.12%
BIDVEST GROUP LTD COMMON STOCK ZAR.05 (BVT)
0.12%
FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. (2354)
0.12%
HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 (1044)
0.12%
SM INVESTMENTS CORP COMMON STOCK PHP10. (SM)
0.12%
CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 (552)
0.11%
HAIER ELECTRONICS GROUP CO COMMON STOCK HKD.1 (1169)
0.11%
TATA STEEL LTD COMMON STOCK INR10. (TATASTEEL)
0.11%
LATAM AIRLINES GROUP SA COMMON STOCK (LTM)
0.11%
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 (2688)
0.11%
BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. (BIMAS.E)
0.11%
JSW STEEL LTD COMMON STOCK INR1.0 (JSTL)
0.11%
WALSIN LIHWA CORP COMMON STOCK TWD10. (1605)
0.11%
RAJESH EXPORTS LTD COMMON STOCK INR1. (RAJESHEXPO)
0.11%
KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 (148)
0.11%
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 (135)
0.11%
CENTRAIS ELETRICAS BRASILIER COMMON STOCK (ELET3)
0.11%
HERO MOTOCORP LTD COMMON STOCK INR2.0 (HEROMOTOCO)
0.11%
REMGRO LTD COMMON STOCK (REM)
0.11%
BANCOLOMBIA SA COMMON STOCK COP500.0 (BCOLO)
0.1%
SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 (338)
0.1%
SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. (SUNPHARMA)
0.1%
PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. (2912)
0.1%
CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 (1359)
0.1%
TURKIYE HALK BANKASI COMMON STOCK TRY1. (HALKB.E)
0.1%
AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 (3383)
0.1%
DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 (489)
0.1%
SAPPI LIMITED COMMON STOCK ZAR1.0 (SAP)
0.1%
EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. (EREGL.E)
0.09%
TIGER BRANDS LTD COMMON STOCK ZAR.1 (TBS)
0.09%
QATAR NATIONAL BANK COMMON STOCK QAR1.0 (QNBK)
0.09%
MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. (M&M)
0.09%
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 (175)
0.09%
FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 (FAB)
0.08%
TURK HAVA YOLLARI AO COMMON STOCK TRY1. (THYAO.E)
0.08%
CENTRAIS ELETRICAS BRAS PR B PREFERENCE (ELET6)
0.08%
KASIKORNBANK PCL NVDR NVDR THB10.0 (KBANK)
0.08%
CIELO SA COMMON STOCK (CIEL3)
0.08%
FOSUN INTERNATIONAL LTD COMMON STOCK (656)
0.08%
S.A.C.I. FALABELLA COMMON STOCK (FALABELLA)
0.08%
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 (EMAAR)
0.08%
TATA MOTORS LTD A DVR COMMON STOCK INR2. (TTMT.A)
0.08%
GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 (3800)
0.07%
AXIS BANK LTD COMMON STOCK INR2.0 (AXSB)
0.07%
GOLD FIELDS LTD SPONS ADR ADR (GFI)
0.06%
ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 (APN)
0.06%
MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1 (ZAIN)
0.06%
CREDICORP LTD COMMON STOCK USD5.0 (BAP)
0.05%
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 (MSIL)
0.05%
CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 (CMIG3)
0.05%
NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 (NBK)
0.05%
OOREDOO QPSC COMMON STOCK QAR10.0 (ORDS)
0.04%
KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 (KFH)
0.04%
BANCO SANTANDER MEXICO SA IN COMMON STOCK NPV (BSMXB)
0.03%
COMMERCIAL INTL BANK GDR REG GDR EGP10.0 (CBKD)
0.03%
MEXICAN PESO (NEW)
0.02%
SSC GOVERNMENT MM GVMXX
0%
US DOLLAR
0.02%
INDONESIAN RUPIAH
0.01%
TATNEFT PJSC PREF PREFERENCE (TATNP)
0.01%
HONG KONG DOLLAR
0.01%
MALAYSIAN RINGGIT
0.01%
HUNGARIAN FORINT
0.01%
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
0%
THAILAND BAHT
0%
SOUTH AFRICAN RAND (.GSPVXSC)
0%
CJ CORP CONVERT PREF PREFERENCE (00104K)
0%
UAE DIRHAM
0%
MULTICHOICE GROUP LTD COMMON STOCK (MCG)
0%
PHILIPPINE PESO
0%
CZECH KORUNA
0%
QATARI RIAL
0%
SINGAPORE DOLLAR (.GSPVXSC)
0%
EURO CURRENCY
0%
KUWAITI DINAR
0%
BRAZILIAN REAL (BRL)
0%
CHILEAN PESO
0%
TURKISH LIRA
0%
COLOMBIAN PESO
0%
INDIAN RUPEE
0%
SOUTH KOREAN WON (.GSPVXSC)
0%

FNDE Technicals

Alpha

3.57

Beta

0.88

Leverage

Long

Standard Deviation

0.8

FNDE Dividends

Dividend Date

2018-12-28

Latest Dividend

0.018

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

2.79

FNDE Performance

YTD Return

10.88%

1 Year Return

3.06%

3 Year Return

39.76%

5 Year Return

2.34%

10 Year Return

15.73%

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