FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

Up$27.10
+$0.19
(+0.71%)
As of 7:40:00 PM EDT | 1/15/19  |  Market Closed

FNDE Trading Data

Open

$27.03

Low Price

$27

High Price

$27.18

Previous Last Price

$26.91

Bid Size

$0 X 0

Ask Size

$28.25 X 500

FNDE Portfolio Data

AUM

$2,171,356,000

Shares

80,900

PE Ratio

10.45

Price / Book Ratio

1.09

Expense Ratio

0.39

Net Asset Value

$26.84

Volume

Volume

178,800

Avg. Volume (YDT)

282,010

Dollar Volume

$4,599,759

Weekly Avg. Volume

281,000

Monthly Avg. Volume

672,310

Quarterly Avg. Volume

514,029

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: 356

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%
AMERICA MOVIL SPN ADR CL L ADR (AMX)
0%
ITAU UNIBANCO HOLDING S PREF PREFERENCE (ITUB4)
0%
VALE SA COMMON STOCK (VALE3)
0%
BANK OF CHINA LTD H COMMON STOCK CNY1.0
0%
POSCO SPON ADR ADR (PKX)
0%
PETROBRAS PETROLEO BRAS PR PREFERENCE (PETR4)
0%
BANCO BRADESCO SA PREF PREFERENCE (BBDC4)
0%
CNOOC LTD COMMON STOCK
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%
SASOL LTD COMMON STOCK (SOL)
0%
KOREA ELEC POWER CORP SP ADR ADR (KEP)
0%
KIA MOTORS CORP COMMON STOCK KRW5000.0 (A000270)
0%
PETROCHINA CO LTD H COMMON STOCK CNY1.0
0%
SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 (SBER)
0%
PTT PCL NVDR NVDR THB1.0 (PTT)
0%
RELIANCE INDS SPONS GDR 144A GDR (RIGD)
0%
BANCO DO BRASIL S.A. COMMON STOCK (BBAS3)
0%
SAMSUNG ELECTRO REGS GDR PFD GDR (SMSDUSD)
0%
SK INNOVATION CO LTD COMMON STOCK KRW5000. (A096770)
0%
HYUNDAI MOBIS CO LTD COMMON STOCK KRW5000. (A012330)
0%
FOMENTO ECONOMICO MEXICA UBD UNIT (FEMSA UBD)
0%
SK HYNIX INC COMMON STOCK KRW5000. (A000660)
0%
INFOSYS LTD COMMON STOCK INR5. (INFY)
0%
SHINHAN FINANCIAL GROUP ADR ADR (SHG)
0%
ROSNEFT OIL CO PJSC COMMON STOCK RUB.01 (ROSN)
0%
POLSKI KONCERN NAFTOWY ORLEN COMMON STOCK PLN1.25 (PKN)
0%
LG DISPLAY CO LTD ADR ADR (LPL)
0%
TATNEFT PJSC COMMON STOCK RUB1.0 (TATN)
0%
LG CHEM LTD COMMON STOCK KRW5000. (A051910)
0%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002
0%
CHINA TELECOM CORP LTD H COMMON STOCK CNY1.0
0%
AMBEV SA ADR ADR (ABEV)
0%
LG ELECTRONICS INC COMMON STOCK KRW5000. (A066570)
0%
SURGUTNEFTEGAS PJSC COMMON STOCK RUB1.0 (SNGS)
0%
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 (SBKj)
0%
CIA ENERGETICA MINAS GER PRF PREFERENCE (CMIG4)
0%
ULTRAPAR PARTICPAC SPON ADR ADR (UGP)
0%
AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0
0%
CHINA UNICOM HONG KONG ADR ADR (CHU)
0%
INNOLUX CORP COMMON STOCK TWD10.0
0%
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0
0%
ASUSTEK COMPUTER INC COMMON STOCK TWD10.
0%
TELEFONICA BRASIL S.A. PREF PREFERENCE (VIVT4)
0%
KB FINANCIAL GROUP INC ADR ADR (KB)
0%
TENAGA NASIONAL BHD COMMON STOCK MYR1. (TENAGA)
0%
WALMART DE MEXICO SAB DE CV COMMON STOCK (WALMEX *)
0%
NOVATEK PJSC COMMON STOCK RUB.1 (NVTK)
0%
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. (ASII)
0%
AU OPTRONICS CORP COMMON STOCK TWD10.0
0%
CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0
0%
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10.
0%
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50. (TLKM)
0%
PEGATRON CORP COMMON STOCK TWD10.
0%
JBS SA COMMON STOCK (JBSS3)
0%
MOBILE TELESYSTEMS PJSC COMMON STOCK RUB.1 (MTSS)
0%
CEMEX SAB SPONS ADR PART CER ADR (CX)
0%
CHINA STEEL CORP COMMON STOCK TWD10.
0%
MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0 (GMKN)
0%
STATE BANK OF INDIA COMMON STOCK INR1.0 (SBIN)
0%
COMPAL ELECTRONICS COMMON STOCK TWD10.
0%
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 (MOL)
0%
QUANTA COMPUTER INC COMMON STOCK TWD10.
0%
SURGUTNEFTEGAS PREFERENCE PREFERENCE (SNGSP)
0%
CHINA OVERSEAS LAND + INVEST COMMON STOCK
0%
OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. (ONGC)
0%
MAGNIT PJSC COMMON STOCK RUB.01 (MGNT)
0%
NAN YA PLASTICS CORP COMMON STOCK TWD10.0
0%
CIA BRASILEIRA DE DIS PREF PREFERRED STOCK (PCAR4)
0%
ABSA GROUP LTD COMMON STOCK ZAR2.0 (ABG)
0%
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0
0%
MEDIATEK INC COMMON STOCK TWD10.
0%
TATA MOTORS LTD COMMON STOCK INR2. (TATAMOTORS)
0%
BANCO BRADESCO S.A. COMMON STOCK (BBDC3)
0%
DELTA ELECTRONICS INC COMMON STOCK TWD10.
0%
FIRSTRAND LTD COMMON STOCK ZAR.01 (FSR)
0%
HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. (HDFC)
0%
SIAM CEMENT PCL NVDR NVDR THB1.0 (SCC)
0%
FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0
0%
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. (TCS)
0%
SAMSUNG FIRE + MARINE INS COMMON STOCK KRW500. (A000810)
0%
LENOVO GROUP LTD COMMON STOCK
0%
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10.
0%
BRF SA ADR ADR (BRFS)
0%
HYUNDAI HEAVY INDUSTRIES COMMON STOCK KRW5000. (A009540)
0%
KT+G CORP COMMON STOCK KRW5000. (A033780)
0%
HANA FINANCIAL GROUP COMMON STOCK KRW5000. (A086790)
0%
CITIC LTD COMMON STOCK
0%
GRUPO MEXICO SAB DE CV SER B COMMON STOCK (GMEXICO B)
0%
MSCI EMGMKT MAR19 IFUS 20190315 (MEMH9)
0%
INDIAN OIL CORP LTD COMMON STOCK INR10.0 (IOC)
0%
PUBLIC BANK BERHAD COMMON STOCK MYR1. (PBBANK)
0%
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10.
0%
HYUNDAI STEEL CO COMMON STOCK KRW5000. (A004020)
0%
KASIKORNBANK PCL NVDR NVDR THB10.0 (KBANK)
0%
GERDAU SA PREF PREFERENCE (GGBR4)
0%
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0
0%
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 (GFNORTE O)
0%
ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25 (ANG)
0%
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. (BPCL)
0%
BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0
0%
ECOPETROL SA COMMON STOCK COP250. (ECOPETROL)
0%
KGHM POLSKA MIEDZ SA COMMON STOCK PLN10. (KGH)
0%
ALFA S.A.B. A COMMON STOCK (ALFA A)
0%
BANGKOK BANK PCL FOREIGN REG FOREIGN SH. THB10.0 A (BBL-F)
0%
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1
0%
CHINA RESOURCES POWER HOLDIN COMMON STOCK
0%
GOLD FIELDS LTD SPONS ADR ADR (GFI)
0%
BAIDU INC SPON ADR ADR USD.00005 (BIDU)
0%
BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 (BBRI)
0%
ITAUSA INVESTIMENTOS ITAU PR PREFERENCE (ITSA4)
0%
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10.
0%
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0
0%
WOORI FINANCIAL SPON ADR W/I ADR (WF-W)
0%
MALAYAN BANKING BHD COMMON STOCK MYR1. (MAYBANK)
0%
CHINA LIFE INSURANCE CO ADR ADR (LFC)
0%
WISTRON CORP COMMON STOCK TWD10.
0%
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 (BABA)
0%
SIAM COMMERCIAL BANK P NVDR NVDR THB10.0 (SCB)
0%
METALURGICA GERDAU SA PREF PREFERENCE (GOAU4)
0%
CEZ AS COMMON STOCK CZK100. (CEZ)
0%
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 (SNH)
0%
PTT GLOBAL CHEMICAL PCL NVDR NVDR THB10.0 (PTTGC)
0%
OTP BANK PLC COMMON STOCK HUF100. (OTP)
0%
POWSZECHNY ZAKLAD UBEZPIECZE COMMON STOCK PLN.1 (PZU)
0%
NASPERS LTD N SHS COMMON STOCK ZAR.02 (NPNj)
0%
BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 (BHARTI)
0%
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10.
0%
HYUNDAI MOTOR CO LTD 2ND PRF PREFERENCE (A005387)
0%
HUANENG POWER INTL INC H COMMON STOCK CNY1.0
0%
LITE ON TECHNOLOGY CORP COMMON STOCK TWD10.
0%
HYUNDAI ENGINEERING + CONST COMMON STOCK KRW5000. (A000720)
0%
CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0
0%
PTT EXPLOR + PROD PCL NVDR NVDR THB1.0 (PTTEP)
0%
E MART INC COMMON STOCK KRW5000.0 (A139480)
0%
AXIATA GROUP BERHAD COMMON STOCK MYR1. (AXIATA)
0%
CREDICORP LTD COMMON STOCK USD5.0 (BAP)
0%
IMPALA PLATINUM HOLDINGS LTD COMMON STOCK NPV (IMP)
0%
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0
0%
CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0
0%
PGE SA COMMON STOCK PLN10.25 (PGE)
0%
SANLAM LTD COMMON STOCK ZAR.01 (SLMj)
0%
SK NETWORKS CO LTD COMMON STOCK KRW2500.0 (A001740)
0%
FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10.
0%
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 (SHP)
0%
MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10.
0%
INVENTEC CORP COMMON STOCK TWD10.
0%
GRUPO TELEVISA SA SPON ADR ADR (TV)
0%
NEDBANK GROUP LTD COMMON STOCK ZAR1.0 (NED)
0%
LG UPLUS CORP COMMON STOCK KRW5000.0 (A032640)
0%
ROSTELECOM PJSC COMMON STOCK RUB.0025 (RTKM)
0%
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 (BMRI)
0%
EMPRESAS COPEC SA COMMON STOCK (COPEC)
0%
ENEL AMERICAS SA COMMON STOCK (ENERSIAM)
0%
TURKIYE GARANTI BANKASI COMMON STOCK TRY1. (GARAN.E)
0%
BID CORP LTD COMMON STOCK (BID)
0%
EMBRAER SA COMMON STOCK (EMBR3)
0%
S OIL CORP COMMON STOCK KRW2500.0 (A010950)
0%
LOTTE SHOPPING CO COMMON STOCK KRW5000. (A023530)
0%
CHINA COMMUNICATIONS CONST H COMMON STOCK CNY1.0
0%
KOC HOLDING AS COMMON STOCK TRY1. (KCHOL.E)
0%
CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1. (CIMB)
0%
VODACOM GROUP LTD COMMON STOCK (VOD)
0%
PLDT INC SPON ADR ADR (PHI)
0%
WPG HOLDINGS LTD COMMON STOCK TWD10.
0%
SAMSUNG SDI CO LTD PFD COMMON STOCK KRW5000. (A006400)
0%
ITAU UNIBANCO HOLDING SA COMMON STOCK (ITUB3)
0%
ADVANCED INFO SERVICE NVDR NVDR THB1.0 (ADVANC)
0%
INTER RAO UES PJSC COMMON STOCK RUB2.80977 (IRAO)
0%
LG CORP COMMON STOCK KRW5000. (A003550)
0%
ALPHA BANK AE COMMON STOCK EUR.3 (ALPHA)
0%
SISTEMA PJSFC COMMON STOCK
0%
CHINA RESOURCES BEER HOLDING COMMON STOCK
0%
TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. (TUPRS.E)
0%
CIA SANEAMENTO BASICO DE SP COMMON STOCK (SBSP3)
0%
BANK PEKAO SA COMMON STOCK PLN1.0 (PEO)
0%
PKO BANK POLSKI SA COMMON STOCK PLN1. (PKO)
0%
CENCOSUD SA COMMON STOCK (CENCOSUD)
0%
POLSKIE GORNICTWO NAFTOWE I COMMON STOCK PLN1. (PGN)
0%
COAL INDIA LTD COMMON STOCK INR10. (COALINDIA)
0%
POU CHEN COMMON STOCK TWD10.
0%
TURKCELL ILETISIM HIZMET ADR ADR TRY1.0 (TKC)
0%
LOTTE CHEMICAL CORP COMMON STOCK KRW5000.0
0%
SK HOLDINGS CO LTD COMMON STOCK KRW200.0 (A034730)
0%
BANCOLOMBIA SA PREF PREFERENCE (PFBCOLO)
0%
SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500. (A032830)
0%
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 (BBCA)
0%
GRUPO BIMBO SAB SERIES A COMMON STOCK (BIMBO A)
0%
TAIWAN CEMENT COMMON STOCK TWD10.
0%
JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0
0%
SINOPHARM GROUP CO H COMMON STOCK CNY1.0
0%
SAMSUNG ELECTRO MECHANICS CO COMMON STOCK KRW5000. (A009150)
0%
CHINA RAILWAY CONSTRUCTION H COMMON STOCK CNY1.0
0%
CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0
0%
BRASKEM SA PREF A PREFERENCE (BRKM5)
0%
ITC LTD COMMON STOCK INR1. (ITC)
0%
EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 (ETISALAT)
0%
CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0
0%
HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500. (A086280)
0%
DAELIM INDUSTRIAL CO LTD COMMON STOCK KRW5000. (A000210)
0%
VTB BANK PJSC COMMON STOCK RUB.01 (VTBR)
0%
NTPC LTD COMMON STOCK INR10.0 (NTPC)
0%
VEDANTA LTD ADR ADR (VEDL)
0%
CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0
0%
FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0
0%
GENTING BHD COMMON STOCK MYR.1 (GENTING)
0%
CHAROEN POKPHAND FOODS NVDR NVDR THB1.0 (CPF)
0%
KOREA GAS CORPORATION COMMON STOCK KRW5000. (A036460)
0%
B3 SA BRASIL BOLSA BALCAO COMMON STOCK (B3SA3)
0%
KOREA ZINC CO LTD COMMON STOCK KRW5000. (A010130)
0%
HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. (HINDPETRO)
0%
CCR SA COMMON STOCK (CCRO3)
0%
INDUSTRIAL BANK OF KOREA COMMON STOCK KRW5000. (A024110)
0%
CHINA EVERGRANDE GROUP COMMON STOCK USD.01
0%
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01
0%
BARLOWORLD LTD COMMON STOCK ZAR.05 (BAW)
0%
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10.
0%
TIM PARTICIPACOES SA COMMON STOCK (TIMP3)
0%
PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1 (PCHEM)
0%
WOOLWORTHS HOLDINGS LTD COMMON STOCK (WHL)
0%
PETROBRAS DISTRIBUIDORA SA COMMON STOCK (BRDT3)
0%
CIA PARANAENSE DE ENERGI PFB PREFERENCE (CPLE6)
0%
LATAM AIRLINES GROUP SA COMMON STOCK (LTM)
0%
SAMSUNG HEAVY INDUSTRIES COMMON STOCK KRW5000. (A010140)
0%
CIA ENERGETICA DE SP PREF B PREFERENCE (CESP6)
0%
BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. (BIMAS.E)
0%
DB INSURANCE CO LTD COMMON STOCK KRW500.0 (A005830)
0%
GS HOLDINGS COMMON STOCK KRW5000. (A078930)
0%
COCA COLA FEMSA SAB SER L COMMON STOCK (KOF L)
0%
CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0
0%
TAURON POLSKA ENERGIA SA COMMON STOCK PLN5. (TPE)
0%
SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1
0%
ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0
0%
HANKOOK TIRE CO LTD COMMON STOCK KRW500.0
0%
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 (HCLTECH)
0%
SEVERSTAL PJSC COMMON STOCK RUB.01 (CHMF)
0%
THAI OIL PCL NVDR NVDR THB10.0 (TOP)
0%
ACER INC COMMON STOCK TWD10.
0%
AKBANK T.A.S. COMMON STOCK TRY1. (AKBNK.E)
0%
KOREAN AIR LINES CO LTD COMMON STOCK KRW5000. (A003490)
0%
TAIWAN MOBILE CO LTD COMMON STOCK TWD10.
0%
CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10.
0%
PERUSAHAAN GAS NEGARA PERSER COMMON STOCK IDR100. (PGAS)
0%
HYUNDAI MARINE + FIRE INS CO COMMON STOCK KRW500. (A001450)
0%
ALROSA PJSC COMMON STOCK RUB.5 (ALRS)
0%
SOC QUIMICA Y MINERA CHILE B PREFERENCE (SQM-B)
0%
ORANGE POLSKA SA COMMON STOCK PLN3.0 (OPL)
0%
HINDALCO INDUSTRIES LTD COMMON STOCK INR1. (HINDALCO)
0%
TURKIYE HALK BANKASI COMMON STOCK TRY1. (HALKB.E)
0%
SSC GOVERNMENT MM GVMXX
0%
NAVER CORP COMMON STOCK KRW100.0
0%
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 (HTO)
0%
SAPPI LIMITED COMMON STOCK ZAR1.0 (SAP)
0%
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10.
0%
CJ CORP COMMON STOCK KRW5000. (A001040)
0%
THAI BEVERAGE PCL COMMON STOCK THB1. L (Y92)
0%
BIDVEST GROUP LTD COMMON STOCK ZAR.05 (BVT)
0%
HYUNDAI MOTOR CO REG S GDR GDR (HYUDUSD)
0%
YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10.
0%
REMGRO LTD COMMON STOCK (REM)
0%
COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1
0%
FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10.
0%
KRUNG THAI BANK NVDR NVDR THB5.15 (KTB)
0%
HACI OMER SABANCI HOLDING COMMON STOCK TRY1. (SAHOL.E)
0%
CIELO SA COMMON STOCK (CIEL3)
0%
SAMSUNG SDS CO LTD COMMON STOCK KRW500.0 (A018260)
0%
WIPRO LTD COMMON STOCK INR2. (WIPRO)
0%
MAXIS BHD COMMON STOCK MYR.1 (MAXIS)
0%
WEICHAI POWER CO LTD H COMMON STOCK CNY1.0
0%
HOTAI MOTOR COMPANY LTD COMMON STOCK TWD10.
0%
KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1
0%
WALSIN LIHWA CORP COMMON STOCK TWD10.
0%
TURKIYE IS BANKASI C COMMON STOCK TRY1. (ISCTR.E)
0%
HAIER ELECTRONICS GROUP CO COMMON STOCK HKD.1
0%
CJ CHEILJEDANG CORP COMMON STOCK KRW5000.0 (A097950)
0%
DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0
0%
FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10.
0%
CP ALL PCL NVDR NVDR THB1.0 (CPALL)
0%
HANWHA CORPORATION COMMON STOCK KRW5000.0 (A000880)
0%
SINOPEC SHANGHAI SPONS ADR ADR (SHI)
0%
FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10.
0%
GRUPO ARGOS SA COMMON STOCK COP62.5 (GRUPOARG)
0%
ENERGA SA COMMON STOCK PLN10.92 (ENG)
0%
UNITED TRACTORS TBK PT COMMON STOCK IDR250.0 (UNTR)
0%
CENTRAIS ELETRICAS BRASILIER COMMON STOCK (ELET3)
0%
HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1
0%
HYUNDAI WIA CORP COMMON STOCK KRW5000.0 (A011210)
0%
HERO MOTOCORP LTD COMMON STOCK INR2.0 (HEROMOTOCO)
0%
BASHNEFT PAO PREF PREFERENCE (BANEP)
0%
SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. (SUNPHARMA)
0%
CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0
0%
CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0
0%
GOLDEN AGRI RESOURCES LTD COMMON STOCK USD.025 (E5H)
0%
TIGER BRANDS LTD COMMON STOCK ZAR.1 (TBS)
0%
CENTRAIS ELETRICAS BRAS PR B PREFERENCE (ELET6)
0%
KROTON EDUCACIONAL SA COMMON STOCK (KROT3)
0%
GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25
0%
JSW STEEL LTD COMMON STOCK INR1.0 (JSTL)
0%
GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0
0%
LARGAN PRECISION CO LTD COMMON STOCK TWD10.
0%
TATA STEEL LTD COMMON STOCK INR10. (TATASTEEL)
0%
PIRAEUS BANK S.A COMMON STOCK EUR6.0 (TPEIR)
0%
EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. (EREGL.E)
0%
MOTUS HOLDINGS LTD COMMON STOCK (MTH)
0%
BANCOLOMBIA SA COMMON STOCK COP500.0 (BCOLO)
0%
HTC CORP COMMON STOCK TWD10.0
0%
NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 (ETE)
0%
DOOSAN HEAVY INDUSTRIES COMMON STOCK KRW5000.0 (A034020)
0%
TATA MOTORS LTD A DVR COMMON STOCK INR2. (TTMT.A)
0%
IMPERIAL LOGISTICS LTD COMMON STOCK ZAR.04 (IPL)
0%
ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 (APN)
0%
LG CHEM LTD PREFERENCE PREFERENCE (A051915)
0%
SBERBANK PREFERENCE PREFERENCE (SBERP)
0%
HYOSUNG TNC CO LTD COMMON STOCK (A298020)
0%
US DOLLAR
0%
LG ELECTRONICS INC REGS GDR GDR (LGLD)
0%
AKBANK T.A.S. RIGHT (AKBNK.TR)
0%
CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 (CMIG3)
0%
TURKISH LIRA
0%
HYOSUNG CORPORATION COMMON STOCK KRW5000.
0%
HYOSUNG CHEMICAL CORP COMMON STOCK (A298000)
0%
HYOSUNG ADVANCED MATERIALS C COMMON STOCK (A298050)
0%
THAILAND BAHT
0%
CJ CORP CONVERT PREF PREFERENCE (00104K)
0%
HYOSUNG HEAVY INDUSTRIES COR COMMON STOCK (A298040)
0%
INDONESIAN RUPIAH
0%
MEXICAN PESO (NEW)
0%
BRAZILIAN REAL (BRL)
0%
POLISH ZLOTY
0%
HONG KONG DOLLAR
0%
SOUTH KOREAN WON
0%
HUNGARIAN FORINT
0%
MALAYSIAN RINGGIT
0%
SINGAPORE DOLLAR
0%
UAE DIRHAM
0%
CZECH KORUNA
0%
EURO CURRENCY
0%
CHILEAN PESO
0%
PHILIPPINE PESO
0%
SOUTH AFRICAN RAND (.GSPVXSC)
0%
INDIAN RUPEE
0%
COLOMBIAN PESO
0%

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

2.93

FNDE Performance

YTD Return

4.92%

1 Year Return

-13.42%

3 Year Return

62.08%

5 Year Return

9.63%

10 Year Return

10.43%

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