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Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

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ISINUS8085247307
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2013
AUM$6.92 billion
ProviderCharles Schwab
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Schwab Fundamental Emerging Markets Large Company Index ETF Price Chart

Live Price (Delayed)
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Description

The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the emerging markets companies in the RAFI Global Equity Investable Universe.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Tencent Holdings Ltd
3.02%
πŸ“ˆ China Construction Bank Corp
3.59%
πŸ“ˆ Industrial and Commercial Bank of China
1.88%
πŸ“ˆ Hon Hai Precision Industry Co Ltd
2.37%
πŸ“ˆ Taiwan Semiconductor Manufacturing Co. Ltd.
4.46%
πŸ“ˆ Bank of China Ltd H
1.53%
πŸ“ˆ Alibaba Group Holding Ltd
3.47%
πŸ“ˆ PetrΓ³leo Brasileiro S.A. - Petrobras
1.51%
πŸ“ˆ PetrΓ³leo Brasileiro S.A. - Petrobras
1.68%
πŸ“ˆ Vale S.A.
2.04%

Sector Allocation

⚑ Energy
11.86%
πŸ”Œ Utilities
2.44%
πŸ’Š Healthcare
0.60%
πŸ’» Technology
15.68%
πŸ—οΈ Industrials
5.36%
🏘️ Real Estate
2.39%
πŸ“Š Basic Materials
11.19%
πŸ“Š Consumer Cyclicals
10.11%
πŸ“Š Consumer Defensive
3.02%
πŸ“Š Financial Services
28.74%
πŸ“‘ Communication Services
8.60%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
0.75%
πŸ’° Other
0.00%
πŸ’° Stock US
0.00%
πŸ’° Stock non-US
98.95%
πŸ’° NotClassified
0.30%

πŸ“ˆ Period Returns

Period Return (%)
1 Month10.46%
3 Months2.82%
6 Months8.68%
1 Year9.26%
3 Years26.05%
5 Years79.92%
Since Inception83.27%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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