FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

Down$28.48
$-0.04
(-0.14%)
As of 12:50:36 PM EDT | 3/19/19  |  Market Open

FNDE Trading Data

Open

$28.53

Low Price

$28.45

High Price

$28.61

Previous Last Price

$28.52

Bid Size

$28.47 X 1800

Ask Size

$28.49 X 4400

FNDE Portfolio Data

AUM

$2,524,500,000

Shares

90,000

PE Ratio

10.45

Price / Book Ratio

1.09

Expense Ratio

0.39

Net Asset Value

$28.05

Volume

Volume

136,371

Avg. Volume (YDT)

276,854

Dollar Volume

$3,750,299

Weekly Avg. Volume

248,651

Monthly Avg. Volume

251,808

Quarterly Avg. Volume

388,584

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

Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
0%
SAMSUNG ELECTR GDR GDR (SMSN)
0%
GAZPROM PJSC COMMON STOCK RUB5.0 (GAZPM)
0%
LUKOIL PJSC COMMON STOCK RUB.025 (LKOH)
0%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0
0%
CHINA MOBILE LTD SPON ADR ADR (CHL)
0%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.
0%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.
0%
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0
0%
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0
0%

Total FNDE Holdings

Total Holdings: 355

Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
0%
SAMSUNG ELECTR GDR GDR (SMSN)
0%
GAZPROM PJSC COMMON STOCK RUB5.0 (GAZPM)
0%
LUKOIL PJSC COMMON STOCK RUB.025 (LKOH)
0%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 (939)
0%
CHINA MOBILE LTD SPON ADR ADR (CHL)
0%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. (2330)
0%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. (2317)
0%
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 (1398)
0%
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 (386)
0%
BANK OF CHINA LTD H COMMON STOCK CNY1.0 (3988)
0%
AMERICA MOVIL SPN ADR CL L ADR (AMX)
0%
ITAU UNIBANCO HOLDING S PREF PREFERENCE (ITUB4)
0%
VALE SA COMMON STOCK (VALE3)
0%
CNOOC LTD COMMON STOCK (883)
0%
PETROBRAS PETROLEO BRAS PR PREFERENCE (PETR4)
0%
POSCO SPON ADR ADR (PKX)
0%
BANCO BRADESCO SA PREF PREFERENCE (BBDC4)
0%
HYUNDAI MOTOR CO COMMON STOCK KRW5000. (A005380)
0%
TRANSNEFT PJSC PREFERENCE (TRNFP)
0%
PETROBRAS PETROLEO BRAS COMMON STOCK (PETR3)
0%
MTN GROUP LTD COMMON STOCK ZAR.0001 (MTN)
0%
RELIANCE INDS SPONS GDR 144A GDR (RIGD)
0%
KOREA ELEC POWER CORP SP ADR ADR (KEP)
0%
SAMSUNG ELECTRO REGS GDR PFD GDR (SMSDUSD)
0%
KIA MOTORS CORP COMMON STOCK KRW5000.0 (A000270)
0%
SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 (SBER)
0%
SASOL LTD COMMON STOCK (SOL)
0%
PETROCHINA CO LTD H COMMON STOCK CNY1.0 (857)
0%
SK INNOVATION CO LTD COMMON STOCK KRW5000. (A096770)
0%
PTT PCL NVDR NVDR THB1.0 (PTT)
0%
BANCO DO BRASIL S.A. COMMON STOCK (BBAS3)
0%
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. (A012330)
0%
SK HYNIX INC COMMON STOCK KRW5000. (A000660)
0%
INFOSYS LTD COMMON STOCK INR5. (INFY)
0%
FOMENTO ECONOMICO MEXICA UBD UNIT (FEMSA UBD)
0%
SHINHAN FINANCIAL GROUP ADR ADR (SHG)
0%
LG DISPLAY CO LTD ADR ADR (LPL)
0%
TATNEFT PJSC COMMON STOCK RUB1.0 (TATN)
0%
MSCI EMGMKT JUN19 IFUS 20190621 (MEMM9)
0%
LG ELECTRONICS INC COMMON STOCK KRW5000. (A066570)
0%
LG CHEM LTD COMMON STOCK KRW5000. (A051910)
0%
ROSNEFT OIL CO PJSC COMMON STOCK RUB.01 (ROSN)
0%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (700)
0%
POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 (PKN)
0%
CHINA UNICOM HONG KONG LTD COMMON STOCK (762)
0%
AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 (1288)
0%
CHINA TELECOM CORP LTD H COMMON STOCK CNY1.0 (728)
0%
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 (2318)
0%
AMBEV SA COMMON STOCK (ABEV3)
0%
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 (SBKj)
0%
INNOLUX CORP COMMON STOCK TWD10.0 (3481)
0%
CIA ENERGETICA MINAS GER PRF PREFERENCE (CMIG4)
0%
SURGUTNEFTEGAS PJSC COMMON STOCK RUB1.0 (SNGS)
0%
ULTRAPAR PARTICPAC SPON ADR ADR (UGP)
0%
WALMART DE MEXICO SAB DE CV COMMON STOCK (WALMEX *)
0%
ASUSTEK COMPUTER INC COMMON STOCK TWD10. (2357)
0%
CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 (1088)
0%
PEGATRON CORP COMMON STOCK TWD10. (4938)
0%
LENOVO GROUP LTD COMMON STOCK (992)
0%
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 (3968)
0%
MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0 (GMKN)
0%
NOVATEK PJSC COMMON STOCK RUB.1 (NVTK)
0%
TENAGA NASIONAL BHD COMMON STOCK MYR1. (TENAGA)
0%
MEDIATEK INC COMMON STOCK TWD10. (2454)
0%
KB FINANCIAL GROUP INC ADR ADR (KB)
0%
JBS SA COMMON STOCK (JBSS3)
0%
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50. (TLKM)
0%
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. (2412)
0%
TELEFONICA BRASIL S.A. PREF PREFERENCE (VIVT4)
0%
COMPAL ELECTRONICS COMMON STOCK TWD10. (2324)
0%
MOBILE TELESYSTEMS PJSC COMMON STOCK RUB.1 (MTSS)
0%
CHINA OVERSEAS LAND + INVEST COMMON STOCK (688)
0%
QUANTA COMPUTER INC COMMON STOCK TWD10. (2382)
0%
CHINA STEEL CORP COMMON STOCK TWD10. (2002)
0%
AU OPTRONICS CORP COMMON STOCK TWD10.0 (2409)
0%
SURGUTNEFTEGAS PREFERENCE PREFERENCE (SNGSP)
0%
MAGNIT PJSC COMMON STOCK RUB.01 (MGNT)
0%
OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. (ONGC)
0%
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 (MOL)
0%
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. (ASII)
0%
SIAM CEMENT PCL NVDR NVDR THB1.0 (SCC)
0%
DELTA ELECTRONICS INC COMMON STOCK TWD10. (2308)
0%
STATE BANK OF INDIA COMMON STOCK INR1.0 (SBIN)
0%
NAN YA PLASTICS CORP COMMON STOCK TWD10.0 (1303)
0%
CIA BRASILEIRA DE DIS PREF PREFERRED STOCK (PCAR4)
0%
TATA MOTORS LTD COMMON STOCK INR2. (TATAMOTORS)
0%
SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. (A000810)
0%
CEMEX SAB SPONS ADR PART CER ADR (CX)
0%
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. (TCS)
0%
ABSA GROUP LTD COMMON STOCK ZAR2.0 (ABG)
0%
FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 (1326)
0%
INDIAN OIL CORP LTD COMMON STOCK INR10.0 (IOC)
0%
BANCO BRADESCO S.A. COMMON STOCK (BBDC3)
0%
HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. (HDFC)
0%
HANA FINANCIAL GROUP COMMON STOCK KRW5000. (A086790)
0%
KT+G CORP COMMON STOCK KRW5000. (A033780)
0%
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV (IMP)
0%
GRUPO MEXICO SAB DE CV SER B COMMON STOCK (GMEXICO B)
0%
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. (BPCL)
0%
CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 (2628)
0%
KASIKORNBANK PCL NVDR NVDR THB10.0 (KBANK)
0%
BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 (3328)
0%
ECOPETROL SA COMMON STOCK COP250. (ECOPETROL)
0%
KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. (KGH)
0%
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. (2881)
0%
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. (1216)
0%
FIRSTRAND LTD COMMON STOCK ZAR.01 (FSR)
0%
HYUNDAI HEAVY INDUSTRIES COMMON STOCK KRW5000. (A009540)
0%
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 (BABA)
0%
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 (1301)
0%
CITIC LTD COMMON STOCK (267)
0%
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 (2328)
0%
PUBLIC BANK BERHAD COMMON STOCK MYR1. (PBBANK)
0%
ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25 (ANG)
0%
HYUNDAI STEEL CO COMMON STOCK KRW5000. (A004020)
0%
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 (SNH)
0%
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. (2303)
0%
BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A (BBL-F)
0%
GOLD FIELDS LTD SPONS ADR ADR (GFI)
0%
WISTRON CORP COMMON STOCK TWD10. (3231)
0%
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 (GFNORTE O)
0%
BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 (BBRI)
0%
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 (1109)
0%
BAIDU INC SPON ADR ADR USD.00005 (BIDU)
0%
MALAYAN BANKING BHD COMMON STOCK MYR1. (MAYBANK)
0%
GERDAU SA PREF PREFERENCE (GGBR4)
0%
CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 (998)
0%
OTP BANK PLC COMMON STOCK HUF100. (OTP)
0%
SIAM COMMERCIAL BANK P NVDR NVDR THB10.0 (SCB)
0%
CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 (1988)
0%
CHINA RESOURCES POWER HOLDIN COMMON STOCK (836)
0%
KOC HOLDING AS COMMON STOCK TRY1. (KCHOL.E)
0%
CEZ AS COMMON STOCK CZK100. (CEZ)
0%
BRF SA ADR ADR (BRFS)
0%
PTT GLOBAL CHEMICAL PCL NVDR NVDR THB10.0 (PTTGC)
0%
ITAUSA INVESTIMENTOS ITAU PR PREFERENCE (ITSA4)
0%
NASPERS LTD N SHS COMMON STOCK ZAR.02 (NPNj)
0%
WOORI FINANCIAL SPON ADR W/I ADR (WFw)
0%
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. (2891)
0%
AXIATA GROUP BERHAD COMMON STOCK MYR1. (AXIATA)
0%
HYUNDAI MOTOR CO LTD 2ND PRF PREFERENCE (A005387)
0%
LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. (2301)
0%
ALFA S.A.B. A COMMON STOCK (ALFA A)
0%
SISTEMA PJSFC COMMON STOCK
0%
CREDICORP LTD COMMON STOCK USD5.0 (BAP)
0%
METALURGICA GERDAU SA PREF PREFERENCE (GOAU4)
0%
TURKIYE GARANTI BANKASI COMMON STOCK TRY1. (GARAN.E)
0%
TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. (TUPRS.E)
0%
CHINA COMMUNICATIONS CONST H COMMON STOCK CNY1.0 (1800)
0%
INVENTEC CORP COMMON STOCK TWD10. (2356)
0%
PTT EXPLOR + PROD PCL NVDR NVDR THB1.0 (PTTEP)
0%
HUANENG POWER INTL INC H COMMON STOCK CNY1.0 (902)
0%
MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. (2886)
0%
PGE SA COMMON STOCK PLN10.25 (PGE)
0%
FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. (1402)
0%
CHINA RESOURCES BEER HOLDING COMMON STOCK (291)
0%
ROSTELECOM PJSC COMMON STOCK RUB.0025 (RTKM)
0%
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 (PZU)
0%
SK NETWORKS CO LTD COMMON STOCK KRW2500.0 (A001740)
0%
EMPRESAS COPEC SA COMMON STOCK (COPEC)
0%
AKBANK T.A.S. COMMON STOCK TRY1. (AKBNK.E)
0%
CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 (3323)
0%
BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 (BHARTI)
0%
SSC GOVERNMENT MM GVMXX
0%
BID CORP LTD COMMON STOCK (BID)
0%
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 (2882)
0%
S OIL CORP COMMON STOCK KRW2500.0 (A010950)
0%
HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. (A000720)
0%
BANCOLOMBIA SA PREF PREFERENCE (PFBCOLO)
0%
POU CHEN COMMON STOCK TWD10. (9904)
0%
E MART INC COMMON STOCK KRW5000.0 (A139480)
0%
LG CORP COMMON STOCK KRW5000. (A003550)
0%
ADVANCED INFO SERVICE NVDR NVDR THB1.0 (ADVANC)
0%
JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 (358)
0%
TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. (TCELL.E)
0%
WPG HOLDINGS LTD COMMON STOCK TWD10. (3702)
0%
SANLAM LTD COMMON STOCK ZAR.01 (SLMj)
0%
LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0 (11170)
0%
NEDBANK GROUP LTD COMMON STOCK ZAR1.0 (NED)
0%
ALPHA BANK AE COMMON STOCK EUR.3 (ALPHA)
0%
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 (BMRI)
0%
CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1. (CIMB)
0%
SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. (A006400)
0%
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 (SHP)
0%
CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 (2601)
0%
INTER RAO UES PJSC COMMON STOCK RUB2.80977 (IRAO)
0%
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. (A032830)
0%
SK HOLDINGS CO LTD COMMON STOCK KRW200.0 (A034730)
0%
SINOPHARM GROUP CO H COMMON STOCK CNY1.0 (1099)
0%
COAL INDIA LTD COMMON STOCK INR10. (COALINDIA)
0%
BRASKEM SA PREF A PREFERENCE (BRKM5)
0%
ENEL AMERICAS SA COMMON STOCK (ENERSIAM)
0%
LG UPLUS CORP COMMON STOCK KRW5000.0 (A032640)
0%
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 (BBCA)
0%
CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 (390)
0%
TAIWAN CEMENT COMMON STOCK TWD10. (1101)
0%
GENTING BHD COMMON STOCK MYR.1 (GENTING)
0%
CIA SANEAMENTO BASICO DE SP COMMON STOCK (SBSP3)
0%
SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. (A010140)
0%
GRUPO TELEVISA SAB SER CPO UNIT (TLEVISA CPO)
0%
LOTTE SHOPPING CO COMMON STOCK KRW5000. (A023530)
0%
CHINA EVERGRANDE GROUP COMMON STOCK USD.01 (3333)
0%
EMBRAER SA COMMON STOCK (EMBR3)
0%
ITAU UNIBANCO HOLDING SA COMMON STOCK (ITUB3)
0%
CENCOSUD SA COMMON STOCK (CENCOSUD)
0%
SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. (A009150)
0%
CHINA RAILWAY CONSTRUCTION H COMMON STOCK CNY1.0 (1186)
0%
BANK PEKAO SA COMMON STOCK PLN1.0 (PEO)
0%
PLDT INC COMMON STOCK PHP5.0 (TEL)
0%
PKO BANK POLSKI SA COMMON STOCK PLN1. (PKO)
0%
HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. (HINDPETRO)
0%
ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 (914)
0%
TURKIYE IS BANKASI C COMMON STOCK TRY1. (ISCTR.E)
0%
ITC LTD COMMON STOCK INR1. (ITC)
0%
VODACOM GROUP LTD COMMON STOCK (VOD)
0%
B3 SA BRASIL BOLSA BALCAO COMMON STOCK (B3SA3)
0%
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 (135)
0%
PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1 (PCHEM)
0%
HANKOOK TIRE CO LTD COMMON STOCK KRW500.0 (161390)
0%
FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 (6505)
0%
GRUPO BIMBO SAB SERIES A COMMON STOCK (BIMBO A)
0%
CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 (552)
0%
NTPC LTD COMMON STOCK INR10.0 (NTPC)
0%
VTB BANK PJSC COMMON STOCK RUB.01 (VTBR)
0%
CHAROEN POKPHAND FOODS NVDR NVDR THB1.0 (CPF)
0%
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 (HCLTECH)
0%
POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. (PGN)
0%
WEICHAI POWER CO LTD H COMMON STOCK CNY1.0 (2338)
0%
EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 (ETISALAT)
0%
INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. (A024110)
0%
KOREA ZINC CO LTD COMMON STOCK KRW5000. (A010130)
0%
KOREA GAS CORPORATION COMMON STOCK KRW5000. (A036460)
0%
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. (A086280)
0%
DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000. (A000210)
0%
PIRAEUS BANK S.A COMMON STOCK EUR6.0 (TPEIR)
0%
BARLOWORLD LTD COMMON STOCK ZAR.05 (BAW)
0%
CIA PARANAENSE DE ENERGI PFB PREFERENCE (CPLE6)
0%
CIA ENERGETICA DE SP PREF B PREFERENCE (CESP6)
0%
SEVERSTAL PJSC COMMON STOCK RUB.01 (CHMF)
0%
COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 (2007)
0%
DB INSURANCE CO LTD COMMON STOCK KRW500.0 (A005830)
0%
THAI BEVERAGE PCL COMMON STOCK THB1. L (Y92)
0%
HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10. (2207)
0%
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. (2347)
0%
ACER INC COMMON STOCK TWD10. (2353)
0%
KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. (A003490)
0%
GS HOLDINGS COMMON STOCK KRW5000. (A078930)
0%
THAI OIL PCL NVDR NVDR THB10.0 (TOP)
0%
VEDANTA LTD COMMON STOCK INR1.0 (VEDL)
0%
HACI OMER SABANCI HOLDING COMMON STOCK TRY1. (SAHOL.E)
0%
CCR SA COMMON STOCK (CCRO3)
0%
PERUSAHAAN GAS NEGARA PERSER COMMON STOCK IDR100. (PGAS)
0%
TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. (TPE)
0%
BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. (BIMAS.E)
0%
YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. (2885)
0%
LATAM AIRLINES GROUP SA COMMON STOCK (LTM)
0%
CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. (2105)
0%
BRAZILIAN REAL (BRL)
0%
HAIER ELECTRONICS GROUP CO COMMON STOCK HKD.1 (1169)
0%
SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1 (813)
0%
KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 (148)
0%
PETROBRAS DISTRIBUIDORA SA COMMON STOCK (BRDT3)
0%
TAIWAN MOBILE CO LTD COMMON STOCK TWD10. (3045)
0%
TURKIYE HALK BANKASI COMMON STOCK TRY1. (HALKB.E)
0%
NAVER CORP COMMON STOCK KRW100.0 (35420)
0%
NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 (ETE)
0%
ORANGE POLSKA SA COMMON STOCK PLN3.0 (OPL)
0%
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 (A018260)
0%
HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. (A001450)
0%
TIM PARTICIPACOES SA COMMON STOCK (TIMP3)
0%
CJ CORP COMMON STOCK KRW5000. (A001040)
0%
HINDALCO INDUSTRIES LTD COMMON STOCK INR1. (HINDALCO)
0%
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. (2474)
0%
COCA COLA FEMSA SAB SER L COMMON STOCK (KOF L)
0%
DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 (489)
0%
LARGAN PRECISION CO LTD COMMON STOCK TWD10. (3008)
0%
CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 (2799)
0%
WALSIN LIHWA CORP COMMON STOCK TWD10. (1605)
0%
HYUNDAI MOTOR CO REG S GDR GDR (HYUDUSD)
0%
HYUNDAI WIA CORP COMMON STOCK KRW5000.0 (A011210)
0%
FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. (4904)
0%
SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 (338)
0%
HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 (1044)
0%
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 (HTO)
0%
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SOC QUIMICA Y MINERA CHILE B PREFERENCE (SQM-B)
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FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. (2892)
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ALROSA PJSC COMMON STOCK RUB.5 (ALRS)
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GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 (2777)
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REMGRO LTD COMMON STOCK (REM)
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WOOLWORTHS HOLDINGS LTD COMMON STOCK (WHL)
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HANWHA CORPORATION COMMON STOCK KRW5000.0 (A000880)
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KRUNG THAI BANK NVDR NVDR THB5.15 (KTB)
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GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 (2333)
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CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 (1359)
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SAPPI LIMITED COMMON STOCK ZAR1.0 (SAP)
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MAXIS BHD COMMON STOCK MYR.1 (MAXIS)
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FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. (2354)
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GRUPO ARGOS SA COMMON STOCK COP62.5 (GRUPOARG)
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CIELO SA COMMON STOCK (CIEL3)
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CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 (A097950)
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GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 (E5H)
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ENERGA SA COMMON STOCK PLN10.92 (ENG)
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UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 (UNTR)
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US DOLLAR
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HYOSUNG CHEMICAL CORP COMMON STOCK (A298000)
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FNDE Technicals

Alpha

4.64

Beta

1.04

Leverage

Long

Standard Deviation

1.39

FNDE Dividends

Dividend Date

2018-12-28

Latest Dividend

0.018

Annual Dividend

0.79

Annual Dividend Rate

0.79

Annual Dividend Yield

2.8

FNDE Performance

YTD Return

10.65%

1 Year Return

-7.63%

3 Year Return

41.33%

5 Year Return

11.32%

10 Year Return

16.22%

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