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

Expense Ratio: 0.40% | AUM: 1.60B | 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).

Learn More About SMART Grades™

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) 1.60B
Underlying Index Russell RAFI Emerging Markets Large Company Index
Asset Class Equity
ETF Category Emerging Markets Equities ETFs
Net Asset Value (NAV) $29.00
Options? Yes
Total Holdings 341

FNDE - Top Holdings

Symbol Holding Name % of Total
005930 Samsung Electronics Co Ltd 4.36%
GAZP Gazprom OAO 3.04%
LKOH LUKOIL OAO 2.94%
941 China Mobile Ltd 2.69%
939 China Construction Bank Corp 2.43%
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.01%
1398 Industrial & Commercial Bank of China Ltd 1.93%
3988 Bank of China Ltd 1.75%
386 China Petroleum & Chemical Corp 1.63%
2317 Hon Hai Precision Industry Co Ltd 1.49%
857 PetroChina Co Ltd 1.27%
AMXL America Movil SAB de CV 1.19%
005490 POSCO 1.14%
SOL Sasol Ltd 1.14%
MTN MTN Group Ltd 1.13%
VALE5 VALE SA 1.11%
PETR3 PETROLEO BRASILEIRO SA 0.99%
RIGD.LS Reliance Industries Ltd 0.96%
883 CNOOC Ltd 0.93%
VALE3 Vale SA 0.92%
096770 SK Innovation Co Ltd 0.77%
PTT-R PTT PCL 0.73%
TRNFP AK Transneft OAO 0.72%
066570 LG Electronics Inc 0.66%
PKN Polski Koncern Naftowy Orlen SA 0.63%
003600 SK Holdings Co Ltd 0.63%
003550 LG Corp 0.61%
SBK Standard Bank Group Ltd 0.60%
INFY Infosys Ltd 0.59%
055550 SHINHAN FINANCIAL GROUP CO LTD 0.58%
034220 LG Display Co Ltd 0.55%
GMKN MMC Norilsk Nickel OJSC 0.55%
2412 Chunghwa Telecom Co Ltd 0.54%
TATN TATNEFT OAO 0.54%
GFI Gold Fields Ltd 0.53%
2409 AU Optronics Corp 0.53%
005935 SAMSUNG ELECTRONICS CO LTD 0.53%
2498 HTC Corp 0.52%
BBAS3 Banco do Brasil SA 0.51%
2357 Asustek Computer Inc 0.49%
ABEV3 Ambev SA 0.49%
2002 China Steel Corp 0.47%
2324 Compal Electronics Inc 0.47%
1301 Formosa Plastics Corp 0.46%
728 China Telecom Corp Ltd 0.46%
CEMEXCPO CEMEX SAB DE CV 0.45%
012330 HYUNDAI MOBIS CO LTD 0.45%
000270 Kia Motors Corp 0.44%
2628 China Life Insurance Co Ltd 0.44%
1088 China Shenhua Energy Co Ltd 0.44%
1326 Formosa Chemicals & Fibre Corp 0.43%
015760 Korea Electric Power Corp 0.43%
BVT BIDVEST GROUP LTD/THE 0.42%
000660 SK HYNIX INC 0.42%
KGH KGHM POLSKA MIEDZ SA 0.41%
009540 HYUNDAI HEAVY INDUSTRIES CO LT 0.41%
BBDC3 Banco Bradesco SA 0.40%
762 China Unicom Hong Kong Ltd 0.39%
1303 Nan Ya Plastics Corp 0.39%
034730 SK C&C Co Ltd 0.37%
1288 Agricultural Bank of China Ltd 0.37%
2303 United Microelectronics Corp 0.36%
105560 KB Financial Group Inc 0.34%
TLKM TELEKOMUNIKASI INDONESIA PERSE 0.34%
FEMSAUBD FOMENTO ECONOMICO MEXICANO SAB 0.33%
MBT Mobile TeleSystems OJSC 0.33%
VIVT4 Telefonica Brasil SA 0.33%
ASII Astra International Tbk PT 0.33%
GGBR4 Gerdau SA 0.32%
2382 Quanta Computer Inc 0.32%
NPN Naspers Ltd 0.32%
078930 GS Holdings Corp 0.32%
2454 MediaTek Inc 0.31%
TNB Tenaga Nasional Bhd 0.31%
1800 China Communications Construction Co Ltd 0.31%
TLEVICPO GRUPO TELEVISA SAB 0.30%
CEZ CEZ AS 0.30%
000830 Samsung C&T Corp 0.30%
4938 Pegatron Corp 0.30%
3481 Innolux Corp 0.30%
2353 Acer Inc 0.29%
UGPA3 Ultrapar Participacoes SA 0.29%
SIME Sime Darby Bhd 0.29%
FSR FirstRand Ltd 0.28%
WALMEXV WAL-MART DE MEXICO SAB DE CV 0.28%
KCHOL KOC Holding AS 0.28%
3231 Wistron Corp 0.27%
GARAN Turkiye Garanti Bankasi AS 0.27%
ECOPETL Ecopetrol SA 0.27%
ENERSIS Enersis SA 0.26%
GMEXICOB Grupo Mexico SAB de CV 0.26%
033780 KT&G Corp 0.26%
010950 S-Oil Corp 0.26%
2388 BOC Hong Kong Holdings Ltd 0.26%
TKG TELKOM SA SOC LTD 0.26%
SLM Sanlam Ltd 0.26%
IMP Impala Platinum Holdings Ltd 0.26%
CMIG4 CIA ENERGETICA DE MINAS GERAIS 0.26%
BRFS3 BRF SA 0.25%
MOL MOL HUNGARIAN OIL & GAS PLC 0.25%
000810 SAMSUNG FIRE & MARINE INSURANC 0.25%
GOAU4 Metalurgica Gerdau SA 0.24%
SBID.LS State Bank of India 0.24%
TTM Tata Motors Ltd 0.24%
086790 HANA FINANCIAL GROUP INC 0.24%
3968 China Merchants Bank Co Ltd 0.24%
JBSS3 JBS SA 0.24%
SNGSP SURGUTNEFTEGAS OAO 0.23%
COPEC Empresas COPEC SA 0.23%
IBN ICICI Bank Ltd 0.23%
030200 KT Corp 0.23%
TEL Philippine Long Distance Telephone Co 0.23%
OPAP OPAP SA 0.23%
2318 Ping An Insurance Group Co of China Ltd 0.23%
AXIATA AXIATA GROUP BHD 0.23%
PGE PGE Polska Grupa Energetyczna SA 0.23%
2311 Advanced Semiconductor Engineering Inc 0.22%
2308 Delta Electronics Inc 0.22%
ANG AngloGold Ashanti Ltd 0.22%
6505 Formosa Petrochemical Corp 0.22%
2325 Siliconware Precision Industries Co Ltd 0.22%
TUPRS Tupras Turkiye Petrol Rafinerileri AS 0.22%
SVST SEVERSTAL PAO 0.22%
2881 Fubon Financial Holding Co Ltd 0.21%
006400 Samsung SDI Co Ltd 0.21%
PBK PUBLIC BANK BHD 0.21%
TCELL Turkcell Iletisim Hizmetleri AS 0.21%
IPL Imperial Holdings Ltd 0.21%
3328 Bank of Communications Co Ltd 0.21%
PZU Powszechny Zaklad Ubezpieczen SA 0.21%
OPL Orange Polska SA 0.20%
SHF Steinhoff International Holdings Ltd 0.20%
AKBNK Akbank TAS 0.20%
EMBR3 Embraer SA 0.20%
688 China Overseas Land & Investment Ltd 0.19%
ADVANC-R ADVANCED INFO SERVICE PCL 0.19%
MAY Malayan Banking Bhd 0.19%
SHP Shoprite Holdings Ltd 0.19%
OTP OTP BANK PLC 0.19%
ISCTR Turkiye Is Bankasi 0.19%
PKO Powszechna Kasa Oszczednosci Bank Polski SA 0.19%
TBS Tiger Brands Ltd 0.19%
ITSA4 ITAUSA - INVESTIMENTOS ITAU SA 0.18%
032640 LG Uplus Corp 0.18%
1402 Far Eastern New Century Corp 0.18%
004020 Hyundai Steel Co 0.18%
000880 Hanwha Corp 0.18%
2301 Lite-On Technology Corp 0.18%
BGA Barclays Africa Group Ltd 0.18%
2356 Inventec Corp 0.17%
NED Nedbank Group Ltd 0.17%
9904 Pou Chen Corp 0.17%
1216 Uni-President Enterprises Corp 0.17%
SAP Sappi Ltd 0.17%
1101 Taiwan Cement Corp 0.17%
PTTGC-R PTTGC-R 0.17%
001740 SK Networks Co Ltd 0.17%
2601 China Pacific Insurance Group Co Ltd 0.17%
ENDESA Empresa Nacional de Electricidad SA/Chile 0.16%
BAW Barloworld Ltd 0.16%
992 Lenovo Group Ltd 0.16%
551 YUE YUEN INDUSTRIAL HOLDINGS L 0.16%
TOP-R THAI OIL PCL 0.16%
3702 WPG Holdings Ltd 0.16%
032830 SAMSUNG LIFE INSURANCE CO LTD 0.16%
998 China CITIC Bank Corp Ltd 0.16%
1880 Belle International Holdings Ltd 0.16%
1988 China Minsheng Banking Corp Ltd 0.16%
BIMBOA Grupo Bimbo SAB de CV 0.15%
CIMB CIMB Group Holdings Bhd 0.15%
BBRI Bank Rakyat Indonesia Persero Tbk PT 0.15%
009150 SAMSUNG ELECTRO-MECHANICS CO L 0.15%
T Telekom Malaysia Bhd 0.15%
SAHOL Haci Omer Sabanci Holding AS 0.15%
VAKBN Turkiye Vakiflar Bankasi Tao 0.15%
489 DONGFENG MOTOR GROUP CO LTD 0.15%
PTTEP-R PTT EXPLORATION & PRODUCTION P 0.15%
KIO Kumba Iron Ore Ltd 0.15%
700 Tencent Holdings Ltd 0.15%
BAP Credicorp Ltd 0.15%
HTO Hellenic Telecommunications Organization SA 0.14%
358 Jiangxi Copper Co Ltd 0.14%
902 Huaneng Power International Inc 0.14%
AEG Aveng Ltd 0.14%
3045 Taiwan Mobile Co Ltd 0.14%
REM Remgro Ltd 0.14%
011170 LOTTE CHEMICAL CORP 0.14%
035420 NAVER CORP 0.14%
2347 Synnex Technology International Corp 0.14%
139480 E-Mart Co Ltd 0.14%
CSNA3 Cia Siderurgica Nacional SA 0.14%
BBCA Bank Central Asia Tbk PT 0.14%
TTST TATA STEEL LTD 0.14%
MGNT MAGNIT PJSC 0.14%
TPE TAURON POLSKA ENERGIA SA 0.14%
TIMP3 Tim Participacoes SA 0.13%
GFNORTEO GRUPO FINANCIERO BANORTE SAB D 0.13%
MTELEKOM MAGYAR TELEKOM TELECOMMUNICATI 0.13%
4904 Far EasTone Telecommunications Co Ltd 0.13%
2882 Cathay Financial Holding Co Ltd 0.13%
2354 Foxconn Technology Co Ltd 0.13%
004800 Hyosung Corp 0.13%
1605 Walsin Lihwa Corp 0.13%
WHL WOOLWORTHS HOLDINGS LTD/SOUTH 0.13%
1898 China Coal Energy Co Ltd 0.13%
HALKB Turkiye Halk Bankasi AS 0.13%
1186 China Railway Construction Corp Ltd 0.13%
BVMF3 BM&FBOVESPA SA 0.13%
PCAR4 CIA BRASILEIRA DE DISTRIBUICAO 0.13%
CIEL3 Cielo SA 0.13%
VOD Vodacom Group Ltd 0.13%
ITUB3 Itau Unibanco Holding SA 0.12%
BSAN Banco Santander Chile 0.12%
ALFAA Alfa SAB de CV 0.12%
ELET3 Centrais Eletricas Brasileiras SA 0.12%
PEO BANK PEKAO SA 0.12%
DIGI DiGi.Com Bhd 0.12%
SCB-R SIAM COMMERCIAL BANK PCL/THE 0.12%
2886 Mega Financial Holding Co Ltd 0.12%
2891 CTBC Financial Holding Co Ltd 0.12%
BMRI BANK MANDIRI PERSERO TBK PT 0.12%
CENCOSUD Cencosud SA 0.12%
CPFE3 CPFL Energia SA 0.12%
MHID MAHINDRA & MAHINDRA LTD 0.12%
GENT Genting Bhd 0.12%
ELPL4 ELETROPAULO METROPOLITANA ELET 0.12%
CPLE6 CIA PARANAENSE DE ENERGIA 0.11%
000720 HYUNDAI ENGINEERING & CONSTRUC 0.11%
2887 TAISHIN FINANCIAL HOLDING CO L 0.11%
010140 SAMSUNG HEAVY INDUSTRIES CO LT 0.11%
PFBCOLO BANCOLOMBIA SA 0.11%
3323 China National Building Material Co Ltd 0.11%
URKA URALKALI PJSC 0.11%
IOI IOI Corp Bhd 0.11%
MAXIS Maxis Bhd 0.11%
HYDR RUSHYDRO JSC 0.11%
000030 WOORI BANK 0.11%
KOFL COCA-COLA FEMSA SAB DE CV 0.10%
USIM3 USINAS SIDERURGICAS DE MINAS G 0.10%
TELEC O2 CZECH REPUBLIC AS 0.10%
493 GOME Electrical Appliances Holding Ltd 0.10%
023530 LOTTE SHOPPING CO LTD 0.10%
TTKOM Turk Telekomunikasyon AS 0.10%
267 CITIC LTD 0.09%
000210 Daelim Industrial Co Ltd 0.09%
034020 DOOSAN HEAVY INDUSTRIES & CONS 0.09%
GLTR GLOBALTRANS INVESTMENT PLC 0.09%
PCHEM Petronas Chemicals Group Bhd 0.09%
005385 Hyundai Motor Co 0.08%
LAN Latam Airlines Group SA 0.08%
CCRO3 CCR SA 0.08%
036460 Korea Gas Corp 0.08%
042660 DAEWOO SHIPBUILDING & MARINE E 0.08%
SBSP3 CIA DE SANEAMENTO BASICO DO ES 0.08%
AFLT AEROFLOT - RUSSIAN AIRLINES OJ 0.08%
CZZ Cosan Ltd 0.08%
148 Kingboard Chemical Holdings Ltd 0.07%
291 China Resources Enterprise Ltd 0.07%
PPC Public Power Corp SA 0.07%
BRAP4 Bradespar SA 0.06%
SSA.LS Sistema JSFC 0.06%
SANMEXB Grupo Financiero Santander Mexico SAB de CV 0.06%
USIM5 Usinas Siderurgicas de Minas Gerais SA 0.06%
BCOLO Bancolombia SA 0.06%
2319 China Mengniu Dairy Co Ltd 0.06%
010060 OCI Co Ltd 0.05%
066575 LG ELECTRONICS INC 0.05%
OIBR4 OI SA 0.05%
BANE BASHNEFT OAO 0.04%
051915 LG Chem Ltd 0.04%
RTKMP ROSTELECOM OJSC 0.04%
OIBR3 Oi SA 0.01%

FNDE - Top Stories


View All FNDE News

FNDE - Price/Volume Stats

Current price $28.93
Prev. close $29.08
Day low $28.87
Day high $28.97
52-week high $29.34
52-week low $22.50
Day Volume 148,800
Avg. volume 245,972
Dividend yield 1.36%

FNDE - Recent Returns

1-mo 1.37%
3-mo 9.13%
6-mo 8.84%
1-year 24.41%
3-year 11.00%
5-year N/A
YTD 21.05%
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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