SCHWAB FUNDAMENTAL EMERGING MARKETS LARGECO INDEX ETF
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGECO INDEX ETF
ETF · US8085247307 · FNDE (ARCX)
Overview
32,36 USD
0,58 % 0,18 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:59

Current Prices from SCHWAB FUNDAMENTAL EMERGING MARKETS LARGECO INDEX ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FNDE
USD
09.06.2025 19:59
32,36 USD
32,17 USD
+0,58 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,91 % 4,54 % 3,62 % 1,14 % 10,80 % 31,36 %
Asset Allocation
AssetPercentage %
Stock non-US98,84 %
Cash0,63 %
NotClassified0,53 %
Other0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
GAZPPublic Joint Stock Company Gazprom 3,91 %
2330Taiwan Semiconductor Manufacturing Company Limited 3,41 %
LKOHPJSC LUKOIL 2,89 %
2317Hon Hai Precision Industry Co. Ltd 2,87 %
1398Industrial and Commercial Bank of China Limited 1,73 %
VALE3Vale S.A 1,43 %
MTNMTN Group Limited 1,28 %
SBERSberbank of Russia 1,26 %
AMXLAmérica Móvil S.A.B. de C.V 1,20 %
INFYInfosys Limited 1,10 %
Region Distribution
RegionPercentage %
Asia Emerging38,86 %
Asia Developed18,10 %
Latin America15,55 %
Europe Emerging15,33 %
Africa/Middle East11,67 %
Europe Developed0,49 %
Australasia0,00 %
Japan0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen26,83 %
Energie21,26 %
Technologie14,97 %
Grundstoffe10,57 %
Telekommunikation8,24 %
Verbrauchsgüter5,08 %
Basiskonsumgüter4,40 %
Industrieunternehmen3,28 %
Versorgungsunternehmen2,83 %
Immobilien2,03 %

Company Profile for 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).
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab Strategic Trust - Schwab Fundamental Emerging Markets Large Company Index ETF
Fund Currency USD
Category Diversified Emerging Mkts
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 4,75 M EUR
Investment Strategy
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).

Company Data

Name SCHWAB FUNDAMENTAL EMERGING MARKETS LARGECO INDEX ETF
Company Schwab Fundamental Emerging Markets Large Company Index ETF
Symbol FNDE
Primary Exchange ARCX NYSE
ISIN US8085247307
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2013-08-15
Dividends from 'SCHWAB FUNDAMENTAL EMERGING MARKETS LARGECO INDEX ETF'
Ex-Date Dividend per Share
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 Symbols

Name Symbol
NYSE FNDE

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