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Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

(ETF)
FNDE 
$28.9
*  
0.19
0.65%
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*Delayed - data as of Jul. 19, 2019  -  Find a broker to begin trading FNDE now


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Historical Performance for FNDE

Price Performance for FNDE 100 Days 200 Days 260 Days
Percent Change +1.78%+0.94%+3.41%
Net Change +0.51 +0.27 +0.96

Volume history for FNDE 20 Days 65 Days
Average Daily Volume 230,545 252,237

Current Net Asset Value (NAV) 28.91 Price 1 year ago 25.83

Fundamentals for FNDE
Alpha 3.57 Beta 0.88
Weighted Alpha +5.30 Standard Deviation +0.94

One year Chart for FNDE


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Portfolio & Management for FNDE

Portfolio Characteristics for FNDE
Assets Under Management 2,480,478 Shares Outstanding (,000) 85,800
Expense Ratio 0.39% Expense Ratio Gross 0.39%
Expense Ratio Net 0.39% Options Yes

Management for FNDE
Management Fee 0.39 Managers Fee 0.39%
Inception Date 08/15/13 First Trade date 08/15/13
First Trade Price 25.20 First Trade Close 25.11

Top Holdings for FNDE

GAZPM GAZPROM PJSC COMMON STOCK RUB5.0 6.06%
939 CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 3.11%
LKOH LUKOIL PJSC COMMON STOCK RUB.025 3.1%
2330 TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 2.96%
2317 HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 2.86%
1398 IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 2.14%
941 CHINA MOBILE LTD COMMON STOCK 2.06%
386 CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 1.77%
ITUB4 ITAU UNIBANCO HOLDING S PREF PREFERENCE 1.67%
3988 BANK OF CHINA LTD H COMMON STOCK CNY1.0 1.53%

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