NYSEArca - Delayed Quote • USD
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
At close: April 24 at 4:00 PM EDT
After hours: April 24 at 7:31 PM EDT
Loading Chart for FNDE
DELL
- Previous Close
27.70 - Open
27.86 - Bid --
- Ask --
- Day's Range
27.75 - 27.89 - 52 Week Range
25.13 - 28.53 - Volume
320,484 - Avg. Volume
627,261 - Net Assets 5.57B
- NAV 27.59
- PE Ratio (TTM) 7.45
- Yield 4.62%
- YTD Daily Total Return 2.06%
- Beta (5Y Monthly) 0.87
- Expense Ratio (net) 0.39%
The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the emerging markets companies in the RAFI Global Equity Investable Universe.
Schwab ETFs
Fund Family
Diversified Emerging Mkts
Fund Category
5.57B
Net Assets
2013-08-15
Inception Date
Performance Overview: FNDE
Trailing returns as of 4/23/2024. Category is Diversified Emerging Mkts.
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Holdings: FNDE
Top 10 Holdings (25.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFNDE
Financial Services 25.18%
Technology 18.48%
Energy 14.87%
Basic Materials 12.03%
Consumer Cyclical 8.20%
Communication Services 7.80%
Industrials 3.93%
Consumer Defensive 3.68%
Utilities 3.04%
Real Estate 2.04%
Healthcare 0.76%
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