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FNDE ETF Profile


Family: Schwab
Name: Schwab Fundamental Emerging Markets Equity ETF
Inception Date: 15-Aug-2013
Termination Date:
Investment Objective: Schwab Fundamental Emerging Markets Equity ETF is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large sized companies, based on their fundamental size and weight, in emerging market countries. To pursue its goal, the fund generally invests in stocks that are included in the RAFI Fundamental High Liquidity Emerging Markets Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. 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 emerging markets companies in the RAFI Global Equity Investable Universe (the parent universe). Securities are grouped in order of decreasing score and each company receives a weight based on its percentage of the total scores of the emerging markets companies within the parent universe. The index is comprised of the largest emerging markets companies by fundamental size.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330 5.8289%
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 9988 2.7639%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 2317 2.6953%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 2.5886%
VALE SA COMMON STOCK VALE3 2.5692%
PETROBRAS PETROLEO BRAS PR PREFERENCE PETR4 2.4762%
PETROBRAS PETROLEO BRAS COMMON STOCK PETR3 2.3333%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 1.8313%
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 1398 1.5711%
JD.COM INC ADR ADR USD.00002 JD 1.5022%
Top 10 Holdings Weight: 26.2%
Number of Holdings: 396
Shares Outstanding: 244,400,000
Total Net Assets: 10,294,127,616
NAV: 42.17
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