FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

Up$28.19
+$0.02
(+0.07%)
As of 6:40:00 PM EDT | 10/18/19  |  Market Closed

FNDE Trading Data

Open

$28.22

Low Price

$28.14

High Price

$28.27

Previous Last Price

$28.17

Bid Size

$25.97 X 100

Ask Size

$29.2 X 200

FNDE Portfolio Data

AUM

$2,591,640,000

Shares

92,000

PE Ratio

10.96

Price / Book Ratio

1.03

Expense Ratio

0.39

Net Asset Value

$28.17

Volume

Volume

250,500

Avg. Volume (YDT)

306,013

Dollar Volume

$5,586,337

Weekly Avg. Volume

198,260

Monthly Avg. Volume

318,045

Quarterly Avg. Volume

370,449

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)
4.85%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.
3.84%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0
3.43%
LUKOIL PJSC COMMON STOCK RUB.025 (LKOH)
3.39%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.
3.13%
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0
2.31%
CHINA MOBILE LTD COMMON STOCK
2.1%
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0
1.89%
BANK OF CHINA LTD H COMMON STOCK CNY1.0
1.62%
AMERICA MOVIL SAB DE C SER L COMMON STOCK (AMX L)
1.46%

Total FNDE Holdings

Total Holdings: 300

GAZPROM PJSC COMMON STOCK RUB5.0 (GAZP)
4.85%
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. (2330)
3.84%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 (939)
3.43%
LUKOIL PJSC COMMON STOCK RUB.025 (LKOH)
3.39%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. (2317)
3.13%
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 (1398)
2.31%
CHINA MOBILE LTD COMMON STOCK (941)
2.1%
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 (386)
1.89%
BANK OF CHINA LTD H COMMON STOCK CNY1.0 (3988)
1.62%
AMERICA MOVIL SAB DE C SER L COMMON STOCK (AMX L)
1.46%
ITAU UNIBANCO HOLDING S PREF PREFERENCE (ITUB4)
1.43%
VALE SA COMMON STOCK (VALE3)
1.39%
TRANSNEFT PJSC PREFERENCE (TRNFP)
1.26%
SBERBANK OF RUSSIA PJSC COMMON STOCK RUB3.0 (SBER)
1.14%
CNOOC LTD COMMON STOCK (883)
1.14%
PTT PCL NVDR NVDR THB1.0 (PTT)
1.07%
MTN GROUP LTD COMMON STOCK ZAR.0001 (MTN)
1.03%
BANCO BRADESCO SA PREF PREFERENCE (BBDC4)
1.02%
PETROBRAS PETROLEO BRAS PR PREFERENCE (PETR4)
1.02%
RELIANCE INDS SPONS GDR 144A GDR (RIGD)
0.98%
PETROBRAS PETROLEO BRAS COMMON STOCK (PETR3)
0.86%
PETROCHINA CO LTD H COMMON STOCK CNY1.0 (857)
0.83%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 (700)
0.82%
SASOL LTD COMMON STOCK (SOL)
0.75%
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 (2318)
0.73%
INFOSYS LTD COMMON STOCK INR5. (INFY)
0.72%
ROSNEFT OIL CO PJSC COMMON STOCK RUB.01 (ROSN)
0.64%
BANCO DO BRASIL S.A. COMMON STOCK (BBAS3)
0.62%
PEGATRON CORP COMMON STOCK TWD10. (4938)
0.6%
FOMENTO ECONOMICO MEXICA UBD UNIT (FEMSA UBD)
0.58%
ALIBABA GROUP HOL SP ADR CDI ADR USD.000025 (BABA)
0.56%
AGRICULTURAL BANK OF CHINA H COMMON STOCK CNY1.0 (1288)
0.56%
MEDIATEK INC COMMON STOCK TWD10. (2454)
0.55%
TATNEFT PJSC COMMON STOCK RUB1.0 (TATN)
0.54%
AMBEV SA COMMON STOCK (ABEV3)
0.52%
TENAGA NASIONAL BHD COMMON STOCK MYR1. (TENAGA)
0.52%
STANDARD BANK GROUP LTD COMMON STOCK ZAR.1 (SBKj)
0.52%
JBS SA COMMON STOCK (JBSS3)
0.52%
BHARAT PETROLEUM CORP LTD COMMON STOCK INR10. (BPCL)
0.51%
ASUSTEK COMPUTER INC COMMON STOCK TWD10. (2357)
0.49%
CHINA UNICOM HONG KONG LTD COMMON STOCK (762)
0.48%
WALMART DE MEXICO SAB DE CV COMMON STOCK (WALMEX *)
0.48%
INNOLUX CORP COMMON STOCK TWD10.0 (3481)
0.47%
CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 (3968)
0.47%
CHINA TELECOM CORP LTD H COMMON STOCK CNY1.0 (728)
0.46%
CEMEX SAB SPONS ADR PART CER ADR (CX)
0.44%
OIL + NATURAL GAS CORP LTD COMMON STOCK INR5. (ONGC)
0.43%
INDIAN OIL CORP LTD COMMON STOCK INR10.0 (IOC)
0.42%
TELEKOMUNIKASI INDONESIA PER COMMON STOCK IDR50. (TLKM)
0.41%
CHINA SHENHUA ENERGY CO H COMMON STOCK CNY1.0 (1088)
0.41%
PIRAEUS BANK S.A COMMON STOCK EUR6.0 (TPEIR)
0.41%
CHUNGHWA TELECOM CO LTD COMMON STOCK TWD10. (2412)
0.4%
MAGNIT PJSC COMMON STOCK RUB.01 (MGNT)
0.4%
AU OPTRONICS CORP COMMON STOCK TWD10.0 (2409)
0.4%
NAN YA PLASTICS CORP COMMON STOCK TWD10.0 (1303)
0.39%
FUBON FINANCIAL HOLDING CO COMMON STOCK TWD10. (2881)
0.39%
COMPAL ELECTRONICS COMMON STOCK TWD10. (2324)
0.39%
MOBILE TELESYSTEMS PJSC COMMON STOCK RUB.1 (MTSS)
0.39%
ULTRAPAR PARTICIPACOES SA COMMON STOCK (UGPA3)
0.39%
CHINA OVERSEAS LAND + INVEST COMMON STOCK (688)
0.39%
ABSA GROUP LTD COMMON STOCK ZAR2.0 (ABG)
0.38%
CHINA STEEL CORP COMMON STOCK TWD10. (2002)
0.37%
UNITED MICROELECTRONICS CORP COMMON STOCK TWD10. (2303)
0.37%
SURGUTNEFTEGAS PREFERENCE PREFERENCE (SNGSP)
0.37%
GRUPO MEXICO SAB DE CV SER B COMMON STOCK (GMEXICOB)
0.37%
MSCI EMGMKT DEC19 IFUS 20191220 (MEMZ9)
0.37%
MMC NORILSK NICKEL PJSC COMMON STOCK RUB1.0 (GMKN)
0.36%
SIAM CEMENT PCL NVDR NVDR THB1.0 (SCC)
0.36%
HOUSING DEVELOPMENT FINANCE COMMON STOCK INR2. (HDFC)
0.36%
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 (GFNORTE O)
0.36%
PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 (2328)
0.35%
TATA MOTORS LTD COMMON STOCK INR2. (TATAMOTORS)
0.35%
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1. (TCS)
0.34%
FIRSTRAND LTD COMMON STOCK ZAR.01 (FSR)
0.34%
SURGUTNEFTEGAS PJSC COMMON STOCK RUB1.0 (SNGS)
0.34%
QUANTA COMPUTER INC COMMON STOCK TWD10. (2382)
0.33%
TELEFONICA BRASIL S.A. PREF PREFERENCE (VIVT4)
0.33%
CITIC LTD COMMON STOCK (267)
0.33%
WISTRON CORP COMMON STOCK TWD10. (3231)
0.33%
CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 (1109)
0.33%
NOVATEK PJSC COMMON STOCK RUB.1 (NVTK)
0.32%
FORMOSA CHEMICALS + FIBRE COMMON STOCK TWD10.0 (1326)
0.32%
UNI PRESIDENT ENTERPRISES CO COMMON STOCK TWD10. (1216)
0.31%
BAIDU INC SPON ADR CDI ADR USD.00005 (BIDU)
0.31%
FORMOSA PLASTICS CORP COMMON STOCK TWD10.0 (1301)
0.31%
ALPHA BANK AE COMMON STOCK EUR.3 (ALPHA)
0.31%
ASTRA INTERNATIONAL TBK PT COMMON STOCK IDR50. (ASII)
0.3%
BRF SA COMMON STOCK (BRFS3)
0.3%
BHARTI AIRTEL LTD FOREIGN COMMON STOCK INR5.0 (BHARTI)
0.29%
CHINA LIFE INSURANCE CO H COMMON STOCK CNY1.0 (2628)
0.29%
MALAYAN BANKING BHD COMMON STOCK MYR1. (MAYBANK)
0.29%
GOLD FIELDS LTD COMMON STOCK ZAR.5 (GFI)
0.28%
HINDUSTAN PETROLEUM CORP COMMON STOCK INR10. (HINDPETRO)
0.28%
QATAR NATIONAL BANK COMMON STOCK QAR1.0 (QNBK)
0.28%
MOL HUNGARIAN OIL AND GAS PL COMMON STOCK HUF125.0 (MOL)
0.28%
DELTA ELECTRONICS INC COMMON STOCK TWD10. (2308)
0.27%
SIAM COMMERCIAL BANK P NVDR NVDR THB10.0 (SCB)
0.27%
CTBC FINANCIAL HOLDING CO LT COMMON STOCK TWD10. (2891)
0.27%
CHINA NATIONAL BUILDING MA H COMMON STOCK CNY1.0 (3323)
0.26%
CHINA CITIC BANK CORP LTD H COMMON STOCK CNY1.0 (998)
0.26%
CATHAY FINANCIAL HOLDING CO COMMON STOCK TWD10.0 (2882)
0.26%
BANCO BRADESCO S.A. COMMON STOCK (BBDC3)
0.25%
SISTEMA PJSFC COMMON STOCK
0.25%
BANK OF COMMUNICATIONS CO H COMMON STOCK CNY1.0 (3328)
0.25%
VEDANTA LTD COMMON STOCK INR1.0 (VEDL)
0.25%
INTER RAO UES PJSC COMMON STOCK RUB2.80977 (IRAO)
0.25%
CATCHER TECHNOLOGY CO LTD COMMON STOCK TWD10. (2474)
0.25%
NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 (ETE)
0.25%
BID CORP LTD COMMON STOCK (BID)
0.25%
BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 (BBRI)
0.25%
GERDAU SA PREF PREFERENCE (GGBR4)
0.25%
CHINA MINSHENG BANKING COR H COMMON STOCK CNY1.0 (1988)
0.24%
CIA ENERGETICA MINAS GER PRF PREFERENCE (CMIG4)
0.24%
ANGLOGOLD ASHANTI LTD COMMON STOCK ZAR.25 (ANG)
0.23%
EMPRESAS COPEC SA COMMON STOCK (COPEC)
0.23%
STATE BANK OF INDIA COMMON STOCK INR1.0 (SBIN)
0.23%
ALFA S.A.B. A COMMON STOCK (ALFA A)
0.23%
GRUPO TELEVISA SAB SER CPO UNIT (TLEVISA CPO)
0.23%
PTT GLOBAL CHEMICAL PCL NVDR NVDR THB10.0 (PTTGC)
0.23%
PUBLIC BANK BERHAD COMMON STOCK MYR1. (PBBANK)
0.22%
ADVANCED INFO SERVICE NVDR NVDR THB1.0 (ADVANC)
0.22%
VODACOM GROUP LTD COMMON STOCK (VOD)
0.22%
MEGA FINANCIAL HOLDING CO LT COMMON STOCK TWD10. (2886)
0.22%
CIMB GROUP HOLDINGS BHD COMMON STOCK MYR1. (CIMB)
0.22%
AKBANK T.A.S. COMMON STOCK TRY1. (AKBNK.E)
0.22%
KOC HOLDING AS COMMON STOCK TRY1. (KCHOL.E)
0.22%
WPG HOLDINGS LTD COMMON STOCK TWD10. (3702)
0.21%
VTB BANK PJSC COMMON STOCK RUB.01 (VTBR)
0.21%
SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 (SHP)
0.21%
INVENTEC CORP COMMON STOCK TWD10. (2356)
0.21%
OTP BANK PLC COMMON STOCK HUF100. (OTP)
0.21%
KASIKORNBANK PCL NVDR NVDR THB10.0 (KBANK)
0.21%
TURKIYE GARANTI BANKASI COMMON STOCK TRY1. (GARAN.E)
0.21%
NEDBANK GROUP LTD COMMON STOCK ZAR1.0 (NED)
0.21%
ENEL AMERICAS SA COMMON STOCK (ENELAM)
0.21%
POU CHEN COMMON STOCK TWD10. (9904)
0.21%
ECOPETROL SA COMMON STOCK COP250. (ECOPETROL)
0.21%
EMIRATES TELECOM GROUP CO COMMON STOCK AED1.0 (ETISALAT)
0.2%
COUNTRY GARDEN HOLDINGS CO COMMON STOCK HKD.1 (2007)
0.2%
NETEASE INC ADR ADR USD.0001 (NTES)
0.2%
LITE ON TECHNOLOGY CORP COMMON STOCK TWD10. (2301)
0.2%
SANLAM LTD COMMON STOCK ZAR.01 (SLMj)
0.2%
FAR EASTERN NEW CENTURY CORP COMMON STOCK TWD10. (1402)
0.2%
CIA BRASILEIRA DE DIS PREF PREFERRED STOCK (PCAR4)
0.2%
AXIATA GROUP BERHAD COMMON STOCK MYR1. (AXIATA)
0.2%
CENCOSUD SA COMMON STOCK (CENCOSUD)
0.2%
CEZ AS COMMON STOCK CZK100. (CEZ)
0.2%
CHINA COMMUNICATIONS CONST H COMMON STOCK CNY1.0 (1800)
0.2%
PTT EXPLOR + PROD PCL NVDR NVDR THB1.0 (PTTEP)
0.2%
CHINA PACIFIC INSURANCE GR H COMMON STOCK CNY1.0 (2601)
0.19%
TAIWAN CEMENT COMMON STOCK TWD10. (1101)
0.19%
ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 (914)
0.19%
JD.COM INC ADR ADR USD.00002 (JD)
0.19%
COAL INDIA LTD COMMON STOCK INR10. (COALINDIA)
0.18%
CHINA RESOURCES BEER HOLDING COMMON STOCK (291)
0.18%
CHINA RESOURCES POWER HOLDIN COMMON STOCK (836)
0.18%
SHIMAO PROPERTY HOLDINGS LTD COMMON STOCK HKD.1 (813)
0.18%
BANCOLOMBIA SA PREF PREFERENCE (PFBCOLO)
0.18%
TURKCELL ILETISIM HIZMET AS COMMON STOCK TRY1. (TCELL.E)
0.18%
NASPERS LTD N SHS COMMON STOCK ZAR.02 (NPNj)
0.18%
THAI OIL PCL NVDR NVDR THB10.0 (TOP)
0.18%
HCL TECHNOLOGIES LTD COMMON STOCK INR2.0 (HCLTECH)
0.18%
WOOLWORTHS HOLDINGS LTD COMMON STOCK (WHL)
0.18%
PLDT INC COMMON STOCK PHP5.0 (TEL)
0.18%
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR250.0 (BMRI)
0.18%
JIANGXI COPPER CO LTD H COMMON STOCK CNY1.0 (358)
0.18%
CIA SANEAMENTO BASICO DE SP COMMON STOCK (SBSP3)
0.17%
CCR SA COMMON STOCK (CCRO3)
0.17%
STEINHOFF INTERNATIONAL H NV COMMON STOCK EUR.5 (SNH)
0.17%
AXIS BANK LTD COMMON STOCK INR2.0 (AXSB)
0.17%
LATAM AIRLINES GROUP SA COMMON STOCK (LTM)
0.17%
LARGAN PRECISION CO LTD COMMON STOCK TWD10. (3008)
0.17%
CHENG SHIN RUBBER IND CO LTD COMMON STOCK TWD10. (2105)
0.17%
BARLOWORLD LTD COMMON STOCK ZAR.05 (BAW)
0.16%
TUPRAS TURKIYE PETROL RAFINE COMMON STOCK TRY1. (TUPRS.E)
0.16%
EMBRAER SA COMMON STOCK (EMBR3)
0.16%
GRUPO BIMBO SAB SERIES A COMMON STOCK (BIMBOA)
0.16%
GENTING BHD COMMON STOCK MYR.1 (GENTING)
0.16%
NTPC LTD COMMON STOCK INR10.0 (NTPC)
0.16%
B3 SA BRASIL BOLSA BALCAO COMMON STOCK (B3SA3)
0.16%
FORMOSA PETROCHEMICAL CORP COMMON STOCK TWD10.0 (6505)
0.16%
CHINA HUARONG ASSET MANAGE H COMMON STOCK CNY1.0 (2799)
0.16%
ROSTELECOM PJSC COMMON STOCK RUB.0025 (RTKM)
0.16%
HINDALCO INDUSTRIES LTD COMMON STOCK INR1. (HINDALCO)
0.16%
SYNNEX TECHNOLOGY INTL CORP COMMON STOCK TWD10. (2347)
0.15%
MOBILE TELECOMMUNICATIONS CO COMMON STOCK KWD.1 (ZAIN)
0.15%
HUANENG POWER INTL INC H COMMON STOCK CNY1.0 (902)
0.15%
CHINA RAILWAY CONSTRUCTION H COMMON STOCK CNY1.0 (1186)
0.15%
ITAUSA INVESTIMENTOS ITAU PR PREFERENCE (ITSA4)
0.15%
CHINA EVERGRANDE GROUP COMMON STOCK USD.01 (3333)
0.15%
MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 (MSIL)
0.15%
BANK CENTRAL ASIA TBK PT COMMON STOCK IDR62.5 (BBCA)
0.15%
METALURGICA GERDAU SA PREF PREFERENCE (GOAU4)
0.15%
HELLENIC TELECOMMUN ORGANIZA COMMON STOCK EUR2.83 (HTO)
0.15%
CP ALL PCL NVDR NVDR THB1.0 (CPALL)
0.15%
LONGFOR GROUP HOLDINGS LTD COMMON STOCK HKD.1 (960)
0.15%
SINOPHARM GROUP CO H COMMON STOCK CNY1.0 (1099)
0.14%
DONGFENG MOTOR GRP CO LTD H COMMON STOCK CNY1.0 (489)
0.14%
ITC LTD COMMON STOCK INR1. (ITC)
0.14%
ACER INC COMMON STOCK TWD10. (2353)
0.14%
CHINA RAILWAY GROUP LTD H COMMON STOCK CNY1.0 (390)
0.14%
BIDVEST GROUP LTD COMMON STOCK ZAR.05 (BVT)
0.14%
HACI OMER SABANCI HOLDING COMMON STOCK TRY1. (SAHOL.E)
0.14%
PETROBRAS DISTRIBUIDORA SA COMMON STOCK (BRDT3)
0.14%
SEVERSTAL PJSC COMMON STOCK RUB.01 (CHMF)
0.14%
CHAROEN POKPHAND FOODS NVDR NVDR THB1.0 (CPF)
0.14%
KINGBOARD HOLDINGS LTD COMMON STOCK HKD.1 (148)
0.14%
TAIWAN MOBILE CO LTD COMMON STOCK TWD10. (3045)
0.14%
ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 (2688)
0.13%
FOXCONN TECHNOLOGY CO LTD COMMON STOCK TWD10. (2354)
0.13%
GEELY AUTOMOBILE HOLDINGS LT COMMON STOCK HKD.02 (175)
0.13%
FIRST FINANCIAL HOLDING CO COMMON STOCK TWD10. (2892)
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%
ALROSA PJSC COMMON STOCK RUB.5 (ALRS)
0.13%
TIM PARTICIPACOES SA COMMON STOCK (TIMP3)
0.13%
YUANTA FINANCIAL HOLDING CO COMMON STOCK TWD10. (2885)
0.13%
BIM BIRLESIK MAGAZALAR AS COMMON STOCK TRY1. (BIMAS.E)
0.13%
WALSIN LIHWA CORP COMMON STOCK TWD10. (1605)
0.13%
CHINA VANKE CO LTD H COMMON STOCK CNY1.0 (2202)
0.13%
COGNA EDUCACAO COMMON STOCK (COGN3)
0.13%
OOREDOO QPSC COMMON STOCK QAR1.0 (ORDS)
0.12%
GUANGZHOU R+F PROPERTIES H COMMON STOCK CNY.25 (2777)
0.12%
KRUNG THAI BANK NVDR NVDR THB5.15 (KTB)
0.12%
PETRONAS CHEMICALS GROUP BHD COMMON STOCK MYR.1 (PCHEM)
0.12%
RAJESH EXPORTS LTD COMMON STOCK INR1. (RAJESHEXPO)
0.12%
CIELO SA COMMON STOCK (CIEL3)
0.12%
FAR EASTONE TELECOMM CO LTD COMMON STOCK TWD10. (4904)
0.12%
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 (EMAAR)
0.12%
COCA COLA FEMSA SAB DE CV UNIT (KOF UBL)
0.12%
JSW STEEL LTD COMMON STOCK INR1.0 (JSTL)
0.12%
SUN PHARMACEUTICAL INDUS COMMON STOCK INR1. (SUNPHARMA)
0.12%
SM INVESTMENTS CORP COMMON STOCK PHP10. (SM)
0.12%
CHINA CINDA ASSET MANAGEME H COMMON STOCK CNY1.0 (1359)
0.12%
EREGLI DEMIR VE CELIK FABRIK COMMON STOCK TRY1. (EREGL.E)
0.12%
WIPRO LTD COMMON STOCK INR2. (WIPRO)
0.12%
PRESIDENT CHAIN STORE CORP COMMON STOCK TWD10. (2912)
0.11%
HENGAN INTL GROUP CO LTD COMMON STOCK HKD.1 (1044)
0.11%
HERO MOTOCORP LTD COMMON STOCK INR2.0 (HEROMOTOCO)
0.11%
NATIONAL BANK OF KUWAIT COMMON STOCK KWD.1 (NBK)
0.11%
AGILE GROUP HOLDINGS LTD COMMON STOCK HKD.1 (3383)
0.11%
ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 (APN)
0.11%
KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 (135)
0.11%
TURKIYE HALK BANKASI COMMON STOCK TRY1. (HALKB.E)
0.11%
MAHINDRA + MAHINDRA LTD COMMON STOCK INR5. (M&M)
0.11%
FOSUN INTERNATIONAL LTD COMMON STOCK (656)
0.11%
BANCOLOMBIA SA COMMON STOCK COP500.0 (BCOLO)
0.11%
TIGER BRANDS LTD COMMON STOCK ZAR.1 (TBS)
0.11%
REMGRO LTD COMMON STOCK (REM)
0.1%
ABU DHABI COMMERCIAL BANK COMMON STOCK AED1. (ADCB)
0.1%
FIRST ABU DHABI BANK PJSC COMMON STOCK AED1.0 (FAB)
0.1%
TATA STEEL LTD COMMON STOCK INR10. (TATASTEEL)
0.1%
S.A.C.I. FALABELLA COMMON STOCK (FALABELLA)
0.1%
TURK HAVA YOLLARI AO COMMON STOCK TRY1. (THYAO.E)
0.1%
SAPPI LIMITED COMMON STOCK ZAR1.0 (SAP)
0.09%
COMMERCIAL INTL BANK GDR REG GDR EGP10.0 (CBKD)
0.09%
KUWAIT FINANCE HOUSE COMMON STOCK KWD.0001 (KFH)
0.09%
SINOPEC SHANGHAI PETROCHEM H COMMON STOCK CNY1.0 (338)
0.09%
CHINA COMMUNICATIONS SERVI H COMMON STOCK CNY1.0 (552)
0.08%
GCL POLY ENERGY HOLDINGS LTD COMMON STOCK HKD.1 (3800)
0.08%
CENTRAIS ELETRICAS BRASILIER COMMON STOCK (ELET3)
0.07%
TATA MOTORS LTD A DVR COMMON STOCK INR2. (TTMT.A)
0.06%
SSC GOVERNMENT MM GVMXX
0.06%
CENTRAIS ELETRICAS BRAS PR B PREFERENCE (ELET6)
0.05%
NEW TAIWAN DOLLAR
0.04%
HONG KONG DOLLAR
0.03%
US DOLLAR
0.03%
SSC GOVERNMENT MM GVMXX
0.03%
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%
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
0%
SSC GOVERNMENT MM GVMXX
0%
THAILAND BAHT
0%
CHILEAN PESO
0%
TURKISH LIRA
0%
UAE DIRHAM
0%
QATARI RIAL
0%
KUWAITI DINAR
0%
PHILIPPINE PESO
0%
CZECH KORUNA
0%
HUNGARIAN FORINT
0%
INDONESIAN RUPIAH
0%
SINGAPORE DOLLAR
0%
EURO CURRENCY
0%
MEXICAN PESO (NEW)
0%
BRAZILIAN REAL (BRL)
0%
SOUTH AFRICAN RAND
0%
COLOMBIAN PESO
0%
INDIAN RUPEE
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%
RUSSIAN RUBLE
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

3.45

FNDE Performance

YTD Return

9.14%

1 Year Return

4.02%

3 Year Return

15.11%

5 Year Return

11.25%

10 Year Return

14.87%

FNDE Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

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.