Expand FNDE Menu
FNDE MENU

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 4.9436%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 2317 3.6945%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 3.3992%
PETROBRAS PETROLEO BRAS PR PREFERENCE PETR4 2.2616%
TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 700 2.2136%
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 1398 2.0113%
ALIBABA GROUP HOLDING LTD COMMON STOCK USD.000003125 9988 2.0025%
VALE SA COMMON STOCK VALE3 1.9936%
PETROBRAS PETROLEO BRAS COMMON STOCK PETR3 1.5752%
BANK OF CHINA LTD H COMMON STOCK CNY1.0 3988 1.5659%
Top 10 Holdings Weight: 25.7%
Number of Holdings: 407
Shares Outstanding: 200,300,000
Total Net Assets: 5,480,208,000
NAV: 27.54
Net Expense Ratio: 0.39%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: International