Schwab Fundamental Emerging Markets Large Company Index ETF

AMEX: FNDE trade with eToro
31.52-0.1200-0.38%Vol 812.77K1Y Perf 14.14%
Dec 3rd, 2021 16:00
BID30.64 ASK31.52
Open31.75 Previous Close31.64
Price Range Ratio 52W %
67.37 Managed Assets (in ths.)4.98M

Today's Price Range

31.3631.79

52W Range

27.3533.54

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Sell

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.

Volume Overview
Volume812.77K
Shares Outstanding158.80M
Shares Float158.80M
Trades Count4.10K
Dollar Volume25.73M
Avg. Volume793.19K
Avg. Weekly Volume1.32M
Avg. Monthly Volume838.84K
Avg. Quarterly Volume808.86K
Dividends & Splits
Latest Dividend0.19
Dividend Date23rd Jun 2021
Dividend Rate Ann.0.75
Dividend Yield Ann.2.39
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-1.12
Beta0.86
Standard Deviaton1.69
Managed Assets (in ths.)4.98M
NAV31.35
First Trade Price25.20
PE Ratio10.06
Management Fee0.39
OptionsYes
Classification
Fund FamilyCharles Schwab
Underlying IndexRussell RAFI ...
Asset ClassPortfolio Multi ...
RegionEmerging-Broad
Country-
FocusEmerging Markets
Equity Index-
Leveraged Family-
Investment StrategyFundamental Weight/...
Equity SizeLarge-Cap
Equity Style-
TypeEmerging Markets
Inception Date15th Aug 2013
Alternative Asset Class-
Performance
1 Month
-2.45%
3 Months
-3.84%
6 Months
-5.43%
1 Year
14.14%
3 Years
14.91%
5 Years
25.02%
10 Years
26.24%

TickerPriceChg.Chg.%
FNDE31.52-0.1200-0.38
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 371
Top 1GAZPGAZPROM PJSC COMMON STOCK RUB5.04.49%
Top 22330TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.3.57%
Top 3LKOHLUKOIL PJSC COMMON STOCK RUB.0253.01%
Top 4939CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.02.93%
Top 52317HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.2.92%
Top 61398IND + COMM BK OF CHINA H COMMON STOCK CNY1.01.67%
Top 7386CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.01.55%
Top 8VALE3VALE SA COMMON STOCK1.33%
Top 9ITUB4ITAU UNIBANCO HOLDING S PREF PREFERENCE1.30%
Top 103988BANK OF CHINA LTD H COMMON STOCK CNY1.01.28%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

49%51%

Bearish Bullish

48%52%