FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

Up$28.17
+$0.11
(+0.39%)
As of 4:10:00 PM EDT | 10/17/19  |  Market Closed

FNDE Trading Data

Open

$28.3

Low Price

$28.16

High Price

$28.3

Previous Last Price

$28.06

Bid Size

$0 X 0

Ask Size

$0 X 0

FNDE Portfolio Data

AUM

$2,562,200,000

Shares

92,000

PE Ratio

10.96

Price / Book Ratio

1.03

Expense Ratio

0.39

Net Asset Value

$27.85

Volume

Volume

244,341

Avg. Volume (YDT)

306,290

Dollar Volume

$6,663,570

Weekly Avg. Volume

197,828

Monthly Avg. Volume

316,897

Quarterly Avg. Volume

369,845

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 (GAZP)
4.82%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.
3.74%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0
3.33%
LUKOIL PJSC COMMON STOCK RUB.025 (LKOH)
3.19%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.
3%
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0
2.27%
CHINA MOBILE LTD COMMON STOCK
2.12%
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0
1.88%
BANK OF CHINA LTD H COMMON STOCK CNY1.0
1.59%
VALE SA COMMON STOCK (VALE3)
1.44%

Total FNDE Holdings

Total Holdings: 297

GAZPROM PJSC COMMON STOCK RUB5.0 (GAZP)
4.82%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. (2330)
3.74%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 (939)
3.33%
LUKOIL PJSC COMMON STOCK RUB.025 (LKOH)
3.19%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. (2317)
3%
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 (1398)
2.27%
CHINA MOBILE LTD COMMON STOCK (941)
2.12%
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 (386)
1.88%
BANK OF CHINA LTD H COMMON STOCK CNY1.0 (3988)
1.59%
VALE SA COMMON STOCK (VALE3)
1.44%
AMERICA MOVIL SAB DE C SER L COMMON STOCK (AMX L)
1.42%
ITAU UNIBANCO HOLDING S PREF PREFERENCE (ITUB4)
1.42%
TRANSNEFT PJSC PREFERENCE (TRNFP)
1.17%
SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 (SBER)
1.13%
CNOOC LTD COMMON STOCK (883)
1.12%
PTT PCL NVDR NVDR THB1.0 (PTT)
1.09%
MTN GROUP LTD COMMON STOCK ZAR.0001 (MTN)
1.05%
PETROBRAS PETROLEO BRAS PR PREFERENCE (PETR4)
1.01%
BANCO BRADESCO SA PREF PREFERENCE (BBDC4)
1.01%
RELIANCE INDS SPONS GDR 144A GDR (RIGD)
0.97%
PETROBRAS PETROLEO BRAS COMMON STOCK (PETR3)
0.85%
PETROCHINA CO LTD H COMMON STOCK CNY1.0 (857)
0.83%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (700)
0.81%
INFOSYS LTD COMMON STOCK INR5. (INFY)
0.75%
SASOL LTD COMMON STOCK (SOL)
0.74%
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 (2318)
0.72%
BANCO DO BRASIL S.A. COMMON STOCK (BBAS3)
0.63%
ROSNEFT OIL CO PJSC COMMON STOCK RUB.01 (ROSN)
0.63%
FOMENTO ECONOMICO MEXICA UBD UNIT (FEMSA UBD)
0.59%
SSC GOVERNMENT MM GVMXX
0.58%
PEGATRON CORP COMMON STOCK TWD10. (4938)
0.58%
MEDIATEK INC COMMON STOCK TWD10. (2454)
0.56%
AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 (1288)
0.55%
US DOLLAR
0.54%
TATNEFT PJSC COMMON STOCK RUB1.0 (TATN)
0.54%
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 (BABA)
0.54%
JBS SA COMMON STOCK (JBSS3)
0.53%
AMBEV SA COMMON STOCK (ABEV3)
0.53%
TENAGA NASIONAL BHD COMMON STOCK MYR1. (TENAGA)
0.53%
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 (SBKj)
0.5%
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. (BPCL)
0.5%
CHINA UNICOM HONG KONG LTD COMMON STOCK (762)
0.49%
CHINA TELECOM CORP LTD H COMMON STOCK CNY1.0 (728)
0.48%
ASUSTEK COMPUTER INC COMMON STOCK TWD10. (2357)
0.48%
WALMART DE MEXICO SAB DE CV COMMON STOCK (WALMEX *)
0.47%
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 (3968)
0.46%
INNOLUX CORP COMMON STOCK TWD10.0 (3481)
0.45%
INDIAN OIL CORP LTD COMMON STOCK INR10.0 (IOC)
0.43%
CEMEX SAB SPONS ADR PART CER ADR (CX)
0.43%
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50. (TLKM)
0.42%
CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 (1088)
0.42%
MAGNIT PJSC COMMON STOCK RUB.01 (MGNT)
0.41%
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. (2412)
0.41%
MOBILE TELESYSTEMS PJSC COMMON STOCK RUB.1 (MTSS)
0.4%
COMPAL ELECTRONICS COMMON STOCK TWD10. (2324)
0.39%
ULTRAPAR PARTICIPACOES SA COMMON STOCK (UGPA3)
0.39%
PIRAEUS BANK S.A COMMON STOCK EUR6.0 (TPEIR)
0.39%
OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. (ONGC)
0.39%
NAN YA PLASTICS CORP COMMON STOCK TWD10.0 (1303)
0.39%
AU OPTRONICS CORP COMMON STOCK TWD10.0 (2409)
0.39%
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. (2881)
0.38%
CHINA OVERSEAS LAND + INVEST COMMON STOCK (688)
0.38%
SIAM CEMENT PCL NVDR NVDR THB1.0 (SCC)
0.37%
CHINA STEEL CORP COMMON STOCK TWD10. (2002)
0.37%
ABSA GROUP LTD COMMON STOCK ZAR2.0 (ABG)
0.37%
SURGUTNEFTEGAS PREFERENCE PREFERENCE (SNGSP)
0.37%
MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0 (GMKN)
0.37%
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. (2303)
0.36%
GRUPO MEXICO SAB DE CV SER B COMMON STOCK (GMEXICOB)
0.36%
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 (GFNORTE O)
0.36%
HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. (HDFC)
0.35%
MSCI EMGMKT DEC19 IFUS 20191220 (MEMZ9)
0.35%
SURGUTNEFTEGAS PJSC COMMON STOCK RUB1.0 (SNGS)
0.34%
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. (TCS)
0.34%
QUANTA COMPUTER INC COMMON STOCK TWD10. (2382)
0.34%
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 (2328)
0.34%
TELEFONICA BRASIL S.A. PREF PREFERENCE (VIVT4)
0.33%
CITIC LTD COMMON STOCK (267)
0.33%
WISTRON CORP COMMON STOCK TWD10. (3231)
0.33%
FIRSTRAND LTD COMMON STOCK ZAR.01 (FSR)
0.33%
NOVATEK PJSC COMMON STOCK RUB.1 (NVTK)
0.32%
BRF SA COMMON STOCK (BRFS3)
0.32%
FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 (1326)
0.32%
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. (1216)
0.31%
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 (1109)
0.31%
BAIDU INC SPON ADR ADR USD.00005 (BIDU)
0.3%
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 (1301)
0.3%
TATA MOTORS LTD COMMON STOCK INR2. (TATAMOTORS)
0.3%
GOLD FIELDS LTD COMMON STOCK ZAR.5 (GFI)
0.3%
ALPHA BANK AE COMMON STOCK EUR.3 (ALPHA)
0.29%
BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 (BHARTI)
0.29%
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. (ASII)
0.29%
MALAYAN BANKING BHD COMMON STOCK MYR1. (MAYBANK)
0.29%
HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. (HINDPETRO)
0.28%
CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 (2628)
0.28%
QATAR NATIONAL BANK COMMON STOCK QAR1.0 (QNBK)
0.28%
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 (MOL)
0.27%
SIAM COMMERCIAL BANK P NVDR NVDR THB10.0 (SCB)
0.27%
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. (2891)
0.26%
DELTA ELECTRONICS INC COMMON STOCK TWD10. (2308)
0.26%
CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 (3323)
0.26%
BID CORP LTD COMMON STOCK (BID)
0.26%
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 (2882)
0.25%
CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 (998)
0.25%
INTER RAO UES PJSC COMMON STOCK RUB2.80977 (IRAO)
0.25%
BANCO BRADESCO S.A. COMMON STOCK (BBDC3)
0.25%
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. (2474)
0.25%
VEDANTA LTD COMMON STOCK INR1.0 (VEDL)
0.25%
SISTEMA PJSFC COMMON STOCK
0.24%
GERDAU SA PREF PREFERENCE (GGBR4)
0.24%
ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25 (ANG)
0.24%
CIA ENERGETICA MINAS GER PRF PREFERENCE (CMIG4)
0.24%
BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 (3328)
0.24%
BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 (BBRI)
0.24%
PTT GLOBAL CHEMICAL PCL NVDR NVDR THB10.0 (PTTGC)
0.24%
CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 (1988)
0.24%
NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 (ETE)
0.24%
AKBANK T.A.S. COMMON STOCK TRY1. (AKBNK.E)
0.23%
TURKIYE GARANTI BANKASI COMMON STOCK TRY1. (GARAN.E)
0.23%
PUBLIC BANK BERHAD COMMON STOCK MYR1. (PBBANK)
0.23%
STATE BANK OF INDIA COMMON STOCK INR1.0 (SBIN)
0.23%
ALFA S.A.B. A COMMON STOCK (ALFA A)
0.22%
KOC HOLDING AS COMMON STOCK TRY1. (KCHOL.E)
0.22%
ADVANCED INFO SERVICE NVDR NVDR THB1.0 (ADVANC)
0.22%
EMPRESAS COPEC SA COMMON STOCK (COPEC)
0.22%
MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. (2886)
0.22%
CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1. (CIMB)
0.22%
GRUPO TELEVISA SAB SER CPO UNIT (TLEVISA CPO)
0.22%
VODACOM GROUP LTD COMMON STOCK (VOD)
0.21%
VTB BANK PJSC COMMON STOCK RUB.01 (VTBR)
0.21%
INVENTEC CORP COMMON STOCK TWD10. (2356)
0.21%
WPG HOLDINGS LTD COMMON STOCK TWD10. (3702)
0.21%
ENEL AMERICAS SA COMMON STOCK (ENELAM)
0.21%
ECOPETROL SA COMMON STOCK COP250. (ECOPETROL)
0.21%
EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 (ETISALAT)
0.21%
LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. (2301)
0.21%
AXIATA GROUP BERHAD COMMON STOCK MYR1. (AXIATA)
0.2%
OTP BANK PLC COMMON STOCK HUF100. (OTP)
0.2%
KASIKORNBANK PCL NVDR NVDR THB10.0 (KBANK)
0.2%
POU CHEN COMMON STOCK TWD10. (9904)
0.2%
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 (SHP)
0.2%
PTT EXPLOR + PROD PCL NVDR NVDR THB1.0 (PTTEP)
0.2%
CHINA COMMUNICATIONS CONST H COMMON STOCK CNY1.0 (1800)
0.2%
NEDBANK GROUP LTD COMMON STOCK ZAR1.0 (NED)
0.2%
COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 (2007)
0.2%
CENCOSUD SA COMMON STOCK (CENCOSUD)
0.2%
CIA BRASILEIRA DE DIS PREF PREFERRED STOCK (PCAR4)
0.2%
CEZ AS COMMON STOCK CZK100. (CEZ)
0.2%
FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. (1402)
0.2%
SANLAM LTD COMMON STOCK ZAR.01 (SLMj)
0.19%
TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. (TCELL.E)
0.19%
CHINA RESOURCES BEER HOLDING COMMON STOCK (291)
0.19%
CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 (2601)
0.19%
THAI OIL PCL NVDR NVDR THB10.0 (TOP)
0.19%
NETEASE INC ADR ADR USD.0001 (NTES)
0.19%
BANCOLOMBIA SA PREF PREFERENCE (PFBCOLO)
0.19%
TAIWAN CEMENT COMMON STOCK TWD10. (1101)
0.19%
CHINA RESOURCES POWER HOLDIN COMMON STOCK (836)
0.19%
SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1 (813)
0.18%
ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 (914)
0.18%
PLDT INC COMMON STOCK PHP5.0 (TEL)
0.18%
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 (HCLTECH)
0.18%
TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. (TUPRS.E)
0.18%
NASPERS LTD N SHS COMMON STOCK ZAR.02 (NPNj)
0.18%
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 (SNH)
0.18%
JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 (358)
0.18%
JD.COM INC ADR ADR USD.00002 (JD)
0.18%
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 (BMRI)
0.18%
WOOLWORTHS HOLDINGS LTD COMMON STOCK (WHL)
0.17%
COAL INDIA LTD COMMON STOCK INR10. (COALINDIA)
0.17%
CIA SANEAMENTO BASICO DE SP COMMON STOCK (SBSP3)
0.17%
LARGAN PRECISION CO LTD COMMON STOCK TWD10. (3008)
0.17%
CCR SA COMMON STOCK (CCRO3)
0.17%
AXIS BANK LTD COMMON STOCK INR2.0 (AXSB)
0.16%
GRUPO BIMBO SAB SERIES A COMMON STOCK (BIMBOA)
0.16%
NTPC LTD COMMON STOCK INR10.0 (NTPC)
0.16%
LATAM AIRLINES GROUP SA COMMON STOCK (LTM)
0.16%
EMBRAER SA COMMON STOCK (EMBR3)
0.16%
BARLOWORLD LTD COMMON STOCK ZAR.05 (BAW)
0.16%
NEW TAIWAN DOLLAR
0.16%
FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 (6505)
0.16%
GENTING BHD COMMON STOCK MYR.1 (GENTING)
0.16%
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. (2347)
0.16%
ROSTELECOM PJSC COMMON STOCK RUB.0025 (RTKM)
0.16%
CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 (2799)
0.16%
CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. (2105)
0.16%
HUANENG POWER INTL INC H COMMON STOCK CNY1.0 (902)
0.16%
B3 SA BRASIL BOLSA BALCAO COMMON STOCK (B3SA3)
0.16%
HINDALCO INDUSTRIES LTD COMMON STOCK INR1. (HINDALCO)
0.15%
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 (BBCA)
0.15%
HACI OMER SABANCI HOLDING COMMON STOCK TRY1. (SAHOL.E)
0.15%
MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1 (ZAIN)
0.15%
CHINA RAILWAY CONSTRUCTION H COMMON STOCK CNY1.0 (1186)
0.15%
METALURGICA GERDAU SA PREF PREFERENCE (GOAU4)
0.15%
DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 (489)
0.15%
ITAUSA INVESTIMENTOS ITAU PR PREFERENCE (ITSA4)
0.15%
CP ALL PCL NVDR NVDR THB1.0 (CPALL)
0.15%
ITC LTD COMMON STOCK INR1. (ITC)
0.15%
SINOPHARM GROUP CO H COMMON STOCK CNY1.0 (1099)
0.14%
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 (HTO)
0.14%
PETROBRAS DISTRIBUIDORA SA COMMON STOCK (BRDT3)
0.14%
CHINA EVERGRANDE GROUP COMMON STOCK USD.01 (3333)
0.14%
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 (MSIL)
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%
ACER INC COMMON STOCK TWD10. (2353)
0.14%
SEVERSTAL PJSC COMMON STOCK RUB.01 (CHMF)
0.14%
CHAROEN POKPHAND FOODS NVDR NVDR THB1.0 (CPF)
0.14%
TAIWAN MOBILE CO LTD COMMON STOCK TWD10. (3045)
0.14%
BIDVEST GROUP LTD COMMON STOCK ZAR.05 (BVT)
0.14%
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 (175)
0.14%
BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. (BIMAS.E)
0.13%
KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 (148)
0.13%
FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. (2892)
0.13%
TIM PARTICIPACOES SA COMMON STOCK (TIMP3)
0.13%
FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. (2354)
0.13%
GREAT WALL MOTOR COMPANY H COMMON STOCK CNY1.0 (2333)
0.13%
HAIER ELECTRONICS GROUP CO COMMON STOCK HKD.1 (1169)
0.13%
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 (2688)
0.13%
ALROSA PJSC COMMON STOCK RUB.5 (ALRS)
0.13%
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 (EMAAR)
0.13%
YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. (2885)
0.13%
KRUNG THAI BANK NVDR NVDR THB5.15 (KTB)
0.13%
RAJESH EXPORTS LTD COMMON STOCK INR1. (RAJESHEXPO)
0.13%
KROTON EDUCACIONAL SA COMMON STOCK (KROT3)
0.12%
OOREDOO QPSC COMMON STOCK QAR1.0 (ORDS)
0.12%
TURKIYE HALK BANKASI COMMON STOCK TRY1. (HALKB.E)
0.12%
WALSIN LIHWA CORP COMMON STOCK TWD10. (1605)
0.12%
PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1 (PCHEM)
0.12%
CIELO SA COMMON STOCK (CIEL3)
0.12%
CHINA VANKE CO LTD H COMMON STOCK CNY1.0 (2202)
0.12%
COCA COLA FEMSA SAB DE CV UNIT (KOF UBL)
0.12%
EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. (EREGL.E)
0.12%
GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 (2777)
0.12%
FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. (4904)
0.12%
SM INVESTMENTS CORP COMMON STOCK PHP10. (SM)
0.12%
SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. (SUNPHARMA)
0.12%
JSW STEEL LTD COMMON STOCK INR1.0 (JSTL)
0.12%
HERO MOTOCORP LTD COMMON STOCK INR2.0 (HEROMOTOCO)
0.12%
CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 (1359)
0.12%
NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 (NBK)
0.11%
HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 (1044)
0.11%
WIPRO LTD COMMON STOCK INR2. (WIPRO)
0.11%
PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. (2912)
0.11%
AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 (3383)
0.11%
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 (135)
0.11%
BANCOLOMBIA SA COMMON STOCK COP500.0 (BCOLO)
0.11%
FOSUN INTERNATIONAL LTD COMMON STOCK (656)
0.11%
MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. (M&M)
0.11%
ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. (ADCB)
0.11%
TIGER BRANDS LTD COMMON STOCK ZAR.1 (TBS)
0.1%
ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 (APN)
0.1%
FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 (FAB)
0.1%
TURK HAVA YOLLARI AO COMMON STOCK TRY1. (THYAO.E)
0.1%
REMGRO LTD COMMON STOCK (REM)
0.1%
COMMERCIAL INTL BANK GDR REG GDR EGP10.0 (CBKD)
0.1%
KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 (KFH)
0.09%
SAPPI LIMITED COMMON STOCK ZAR1.0 (SAP)
0.09%
S.A.C.I. FALABELLA COMMON STOCK (FALABELLA)
0.09%
TATA STEEL LTD COMMON STOCK INR10. (TATASTEEL)
0.09%
SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 (338)
0.09%
CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 (552)
0.09%
GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 (3800)
0.08%
CENTRAIS ELETRICAS BRASILIER COMMON STOCK (ELET3)
0.07%
INDIAN RUPEE
0.06%
CENTRAIS ELETRICAS BRAS PR B PREFERENCE (ELET6)
0.06%
TATA MOTORS LTD A DVR COMMON STOCK INR2. (TTMT.A)
0.06%
TATNEFT PJSC PREF PREFERENCE (TATNP)
0.03%
BANCO SANTANDER MEXICO SA IN COMMON STOCK NPV (BSMXB)
0.03%
CIA ENERGETICA DE MINAS GER COMMON STOCK BRL5.0 (CMIG3)
0.02%
MALAYSIAN RINGGIT
0.01%
MULTICHOICE GROUP LTD COMMON STOCK (MCG)
0.01%
HONG KONG DOLLAR
0.01%
UAE DIRHAM
0.01%
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
0%
QATARI RIAL
0%
KUWAITI DINAR
0%
THAILAND BAHT
0%
CHILEAN PESO
0%
BRAZILIAN REAL (BRL)
0%
TURKISH LIRA
0%
HUNGARIAN FORINT
0%
MEXICAN PESO (NEW)
0%
INDONESIAN RUPIAH
0%
EURO CURRENCY
0%
PHILIPPINE PESO
0%
CZECH KORUNA
0%
SINGAPORE DOLLAR
0%
SOUTH AFRICAN RAND
0%
COLOMBIAN PESO
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%
SSC GOVERNMENT MM GVMXX
0%

FNDE Technicals

Alpha

3.3

Beta

0.89

Leverage

Long

Standard Deviation

0.94

FNDE Dividends

Dividend Date

2019-06-26

Latest Dividend

0.186

Annual Dividend

0.97

Annual Dividend Rate

0.97

Annual Dividend Yield

3.49

FNDE Performance

YTD Return

9.06%

1 Year Return

1.44%

3 Year Return

14.58%

5 Year Return

10.73%

10 Year Return

14.34%

FNDE Related Articles

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.