|31.52||-0.1200||-0.38%||Vol 812.77K||1Y Perf 14.14%|
|Dec 3rd, 2021 16:00|
|Price Range Ratio 52W %||67.37||Managed Assets (in ths.)||4.98M|
Today's Price Range
The Schwab Fundamental Emerging Markets Large Company Index ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Emerging Markets Large Company Index.
|Avg. Weekly Volume||1.32M|
|Avg. Monthly Volume||838.84K|
|Avg. Quarterly Volume||808.86K|
|Dividends & Splits|
|Dividend Date||23rd Jun 2021|
|Dividend Rate Ann.||0.75|
|Dividend Yield Ann.||2.39|
|Fundamentals & Details|
|Managed Assets (in ths.)||4.98M|
|First Trade Price||25.20|
|Fund Family||Charles Schwab|
|Underlying Index||Russell RAFI ...|
|Asset Class||Portfolio Multi ...|
|Investment Strategy||Fundamental Weight/...|
|Inception Date||15th Aug 2013|
|Alternative Asset Class||-|
|Total Holdings Count||371|
|Top 1||GAZP||GAZPROM PJSC COMMON STOCK RUB5.0||4.49%|
|Top 2||2330||TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.||3.57%|
|Top 3||LKOH||LUKOIL PJSC COMMON STOCK RUB.025||3.01%|
|Top 4||939||CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0||2.93%|
|Top 5||2317||HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.||2.92%|
|Top 6||1398||IND + COMM BK OF CHINA H COMMON STOCK CNY1.0||1.67%|
|Top 7||386||CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0||1.55%|
|Top 8||VALE3||VALE SA COMMON STOCK||1.33%|
|Top 9||ITUB4||ITAU UNIBANCO HOLDING S PREF PREFERENCE||1.30%|
|Top 10||3988||BANK OF CHINA LTD H COMMON STOCK CNY1.0||1.28%|
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