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

High RiskEquity
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
Issued by:Schwab
Index : AMEX
Unit Price (NAV) :
$
Minimum investment: 4 units
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Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) | FNDE

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

About FNDE ETF

Schwab Fundamental Emerging Markets Large Company Index ETF is an exchange-traded fund incorporated in the USA. The ETF is targeting the emerging markets large-cap space with a distinctive approach and seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index.

Returns

FNDE Charts
Lifetime4.88%p.a.
52 Week High: $|52 Week Low: $
PerformanceYTD1Y3Y5Y
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)12.67%45.71%4.25%10.76%

Asset Class

Asset type breakdown
Stock non-US99.05%
NotClassified0.51%
Cash0.44%

FNDE Holdings - Top 10

NameiWeightage (%)
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.4.66%
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.3.65%
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.03.17%
GAZPROM PJSC COMMON STOCK RUB5.02.86%
LUKOIL PJSC COMMON STOCK RUB.0252.51%
IND + COMM BK OF CHINA H COMMON STOCK CNY1.01.91%
VALE SA COMMON STOCK1.77%
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.01.63%
SASOL LTD COMMON STOCK1.33%
BANK OF CHINA LTD H COMMON STOCK CNY1.01.27%

FNDE Sectors/Industry Breakdown

Sectori% of market value
Financial Services25.75%
Energy19.07%
Technology17.61%
Basic Materials12.10%
Communication Services7.85%
Consumer Cyclicals5.34%
Consumer Defensive3.97%
Industrials3.24%
Utilities2.38%
Real Estate2.19%
Healthcare0.48%

FNDE Countries

Countryi% of market value
Asia Emerging39.54%
Asia Developed20.90%
Latin America15.08%
Europe Emerging12.52%
Africa/Middle East11.43%
Europe Developed0.53%

Projected Returns

Investment ofper month
gives returns of :
at 6.21% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic SIP returns of 6.21% per annum
$
$
$+ 6.21

FNDE Summary Data

Total Net Assets $i
Average Mkt Cap Mil $i
Symbol FNDE
Exchange ARCX
Asset class Equity

FNDE Portfolio Data & Volatility Analysis

Net Expense Ratio 0.39i
Beta 1.11i
Valuations Rates Portfolio PE 9.27148i
3 Year Standard Deviation 20.84i
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) | FNDE