US8085247307 - FNDE (ARCX)
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGECO INDEX ETF ETF
29,14 USD
Cotizaciones actuales de SCHWAB FUNDAMENTAL EMERGING MARKETS LARGECO INDEX ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
FNDE
|
USD
|
20.12.2024 21:59
|
29,14 USD
| 28,95 USD | 0,66 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -1,05 % | -4,74 % | -3,40 % | -2,51 % | 9,84 % | -1,32 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock non-US | 98,84 % |
Cash | 0,63 % |
NotClassified | 0,53 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
GAZP | Public Joint Stock Company Gazprom | 3,91 % | |
2330 | Taiwan Semiconductor Manufacturing Company Limited | 3,41 % | |
LKOH | PJSC LUKOIL | 2,89 % | |
2317 | Hon Hai Precision Industry Co. Ltd | 2,87 % | |
1398 | Industrial and Commercial Bank of China Limited | 1,73 % | |
VALE3 | Vale S.A | 1,43 % | |
MTN | MTN Group Limited | 1,28 % | |
SBER | Sberbank of Russia | 1,26 % | |
AMXL | América Móvil S.A.B. de C.V | 1,20 % | |
INFY | Infosys Limited | 1,10 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Asia Emerging | 38,86 % |
Asia Developed | 18,10 % |
Latin America | 15,55 % |
Europe Emerging | 15,33 % |
Africa/Middle East | 11,67 % |
Europe Developed | 0,49 % |
Australasia | 0,00 % |
Japan | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Finanzdienstleistungen | 26,83 % |
Energie | 21,26 % |
Technologie | 14,97 % |
Grundstoffe | 10,57 % |
Telekommunikation | 8,24 % |
Verbrauchsgüter | 5,08 % |
Basiskonsumgüter | 4,40 % |
Industrieunternehmen | 3,28 % |
Versorgungsunternehmen | 2,83 % |
Immobilien | 2,03 % |
Firmenprofil zu SCHWAB FUNDAMENTAL EMERGING MARKETS LARGECO INDEX ETF ETF
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 American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. 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 FTSE Global Total Cap Index (the parent index).
Fonds Stammdaten
Emittent Charles Schwab
Wertpapierart ETF
Name Schwab Strategic Trust - Schwab Fundamental Emerging Markets Large Company Index ETF
Fondswährung USD
Kategorie Diversified Emerging Mkts
Ausschüttung NA
fund.
Morningstar Rating 3
Fonds Kennzahlen
Fondgröße 4,75 M EUR
Anlagestrategie
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI? Emerging Markets Large Company Index. 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 American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. 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 FTSE Global Total Cap Index (the parent index).
Unternehmensdaten zum SCHWAB FUNDAMENTAL EMERGING MARKETS LARGECO INDEX ETF ETF
Name SCHWAB FUNDAMENTAL EMERGING MARKETS LARGECO INDEX ETF
Firma Schwab Fundamental Emerging Markets Large Company Index ETF
Symbol FNDE
Heimatbörse
NYSE
ISIN US8085247307
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 6 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2013-08-15
Dividenden von 'SCHWAB FUNDAMENTAL EMERGING MARKETS LARGECO INDEX ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
13.12.2024 | 1,17 USD |
26.06.2024 | 0,23 USD |
06.12.2023 | 1,02 USD |
21.06.2023 | 0,27 USD |
07.12.2022 | 1,12 USD |
22.06.2022 | 0,26 USD |
30.12.2021 | 0,02 USD |
08.12.2021 | 1,13 USD |
23.06.2021 | 0,19 USD |
10.12.2020 | 0,56 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | FNDE |
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