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 | 5.1854% |
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 | 939 | 3.6039% |
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317 | 2.9531% |
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 700 | 2.7549% |
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 | 9988 | 2.7353% |
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 | 1398 | 2.0115% |
PETROBRAS PETROLEO BRAS PR PREFERENCE | PETR4 | 1.9465% |
VALE SA COMMON STOCK | VALE3 | 1.8302% |
PETROBRAS PETROLEO BRAS COMMON STOCK | PETR3 | 1.7292% |
BANK OF CHINA LTD H COMMON STOCK CNY1.0 | 3988 | 1.5622% |
Top 10 Holdings Weight: | 26.3% |
Number of Holdings: | 427 |
Shares Outstanding: | 212,000,000 |
Total Net Assets: | 6,075,920,000 |
NAV: | 28.77 |
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 |