US8085247307 - FNDE (ARCX)
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGECO INDEX ETF ETF
29,14 USD
Cours actuels de SCHWAB FUNDAMENTAL EMERGING MARKETS LARGECO INDEX ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
FNDE
|
USD
|
23.12.2024 16:07
|
29,14 USD
| 29,14 USD | -0,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,02 % | -1,07 % | -4,76 % | -3,41 % | -2,53 % | 9,82 % | -1,34 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 98,84 % |
Cash | 0,63 % |
NotClassified | 0,53 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
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 to SCHWAB FUNDAMENTAL EMERGING MARKETS LARGECO INDEX ETF ETF
Name SCHWAB FUNDAMENTAL EMERGING MARKETS LARGECO INDEX ETF
Company Schwab Fundamental Emerging Markets Large Company Index ETF
Symbol FNDE
Primary Exchange
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 |
More Shares
Investors who SCHWAB FUNDAMENTAL EMERGING MARKETS LARGECO INDEX ETF hold also have the following shares in their portfolio:
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