Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) ETF

Expense Ratio: 0.40% | AUM: 1.24B | Issuer: Charles Schwab

FNDE Daily Price Range
FNDE 52-Week Price Range

FNDE - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

FNDE has a real-time SMART Grade of A (Strong Buy).

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FNDE - Profile & Info


The investment objective of the Schwab Fundamental Emerging Markets Large Company Index ETF seeks to track as closely as possible the total return of the Russell Fundamental Emerging Markets Large Company Index. 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 American Depositary receipts, Global Depositary receipts and European Depositary receipts. The index measures the performance of the large company size segment by fundamental overall company scores (scores), which are created using as the universe the companies included in the Russell Emerging Markets Index.

Issuer Charles Schwab
Expense Ratio 0.40%
Assets Under Management (AUM) 1.24B
Underlying Index Russell RAFI Emerging Markets Large Company Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $26.68
Options? Yes
Total Holdings N/A

FNDE - News


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FNDE - Price/Volume Stats

Current price $27.02
Prev. close $26.87
Day low $26.92
Day high $27.04
52-week high $27.47
52-week low $19.78
Day Volume 170,577
Avg. volume 275,139
Dividend yield 1.48%

FNDE - Recent Returns

1-mo 1.58%
3-mo 2.85%
6-mo 15.47%
1-year 36.80%
3-year 4.75%
5-year N/A
YTD 13.05%
2016 32.56%
2015 -20.15%
2014 -11.62%
2013 N/A
2012 N/A

FNDE - Stock Chart


FNDE - Dividends

Ex-Dividend Date Type Payout Amount Change
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