Schwab Fundamental Emerging Markets Large Company Index | FNDE

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

Schwab Fundamental Emerging Markets Large Company Index | 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

PerformanceYTD actual1Y p.a3Y p.a5Y p.a
Schwab Fundamental Emerging Markets Large Company Index9.59%17.76%7.27%7.96%

Asset Class

Asset type breakdown
Stock non-US98.86%
Cash0.59%
NotClassified0.55%

FNDE Holdings - Top 10

NameiWeightage (%)
Public Joint Stock Company Gazprom4.06%
Taiwan Semiconductor Manufacturing Company Limited3.60%
Hon Hai Precision Industry Co. Ltd2.85%
PJSC LUKOIL2.84%
Industrial and Commercial Bank of China Limited1.80%
Sberbank of Russia1.22%
Petróleo Brasileiro S.A. - Petrobras1.10%
China Petroleum & Chemical Corporation0.20%
Bank of China Limited0.13%
China Construction Bank Corporation0.03%

FNDE Sectors/Industry Breakdown

Sectori% of market value
Financial Services26.24%
Energy23.06%
Technology14.48%
Basic Materials9.28%
Communication Services8.62%
Consumer Cyclicals5.43%
Consumer Defensive4.04%
Industrials3.13%
Utilities2.98%
Real Estate2.24%
Healthcare0.50%

FNDE Countries

Countryi% of market value
Asia Emerging40.98%
Asia Developed18.11%
Europe Emerging15.37%
Latin America13.57%
Africa/Middle East11.54%
Europe Developed0.43%

Returns Calculator

Investment ofper month
gives returns of :
at 4.45% / annum
$in 5 years
amount
for a time period of
time1Y3Y5Y
Returnsbased on historic SIP returns of 4.45% per annum
$
$
$+ 4.45

FNDE Summary Data

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

FNDE Key Metrics

Net Expense Ratio 0.39i
Beta 1.09i
Valuations Rates Portfolio PE 7.36266i
3 Year Standard Deviation 20.18i
Schwab Fundamental Emerging Markets Large Company Index | FNDE