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FNDE ETF Profile


Family: Schwab
Name: Schwab Fundamental Emerging Markets Large Company Index ETF
Inception Date: 15-Aug-2013
Termination Date:
Investment Objective: The funds goal is to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Emerging Markets Large Company Index. The Fund can serve as part of the core or complement to market-cap indexing and active management in a diversified portfolio.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330 4.8754%
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 9988 3.5419%
VALE SA COMMON STOCK VALE3 2.9132%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 2317 2.8483%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 2.4834%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 2.2070%
PETROBRAS PETROLEO BRAS PR PREFERENCE PETR4 1.7212%
PETROBRAS PETROLEO BRAS COMMON STOCK PETR3 1.5524%
PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 2318 1.4626%
JD.COM INC ADR ADR USD.00002 JD 1.2864%
Top 10 Holdings Weight: 24.9%
Number of Holdings: 384
Shares Outstanding: 226,700,000
Total Net Assets: 8,168,001,000
NAV: 35.93
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes