Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

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Fund Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, 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. It may invest up to 20% of its net assets in securities not included in the index.

Fund Snapshot Updated 07.22.2014

Previous Close $28.36 Expense Ratio 0.46%
YTD Return 6.33% Avg. 30-Day Volume 15,694
1-Year Return 0.0% Market Cap Loading...
Bid $28.56 Shares Outstanding 1,300,000
Ask $28.58 Dividends $0.14
Top 10 Holdings
China Const Bk (939) 5.01%
China Mobile Ltd (941) 4.94%
China Petroleum & (386) 4.33%
Sasol (SOL) 3.83%
Ind & Com Bk China (1398) 3.79%
Petrochina Co (857) 3.31%
Bank Of China Ltd (3988) 3.21%
Mtn Group Ltd (MTN) 3.14%
America Movil Sab (AMXL) 3.14%
Reliance Inds Ltd (—) 2.80%
% of Total Holdings 37.50%

Sector Breakdown

Geographic Breakdown

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