Components Schwab Fundamental Emerging Markets Large Company Index ETF - USD

ETF

FNDE

US8085247307

Market Closed - Nyse 16:00:00 2024-05-15 EDT 5-day change 1st Jan Change
30.15 USD +0.74% Intraday chart for Schwab Fundamental Emerging Markets Large Company Index ETF - USD +3.29% +11.09%

Composition of Schwab Fundamental Emerging Markets Large Company Index ETF - USD

Weight
27.65 BRL +0.95%-2.36%+0.05%0.39%
10.36 HKD +0.19%+8.48%+11.64%0.39%
3.23 HKD -1.82%+8.75%-3.29%0.38%
13.6 TWD +0.74%+1.12%-4.90%0.37%
653.7 INR +1.11%+5.44%+6.31%0.37%
36.55 TWD -2.14%+2.67%-8.28%0.37%
9.88 MYR 0.00%+0.41%+11.14%0.37%
15.12 HKD -1.05%+1.07%+9.88%0.36%
16.2 AED -1.82%+0.25%-17.52%0.36%
30.8 HKD -1.91%+0.16%+10.00%0.36%
18.15 TWD +2.25%+1.68%0.00%0.35%
67.11 MXN -2.03%+2.41%-6.23%0.35%
24.75 TWD -1.00%-0.60%-8.33%0.34%
36.9 TWD +2.36%+2.50%+30.16%0.34%
29.3 SAR -0.06%-2.17%-11.21%0.34%
3,100 IDR -0.64%+0.32%-21.52%0.34%
56.8 TWD 0.00%-0.18%-14.59%0.33%
13.78 QAR -1.01%-1.01%-16.64%0.33%
4,820 IDR +1.90%+3.21%-15.81%0.33%
1,312 INR +2.05%+2.09%+27.00%0.32%
22.43 ZAR -2.69%-0.58%-9.92%0.32%
0.485 HKD +1.04%-.--%-37.82%0.31%
3,410 INR +0.93%-0.66%-3.31%0.31%
287 TWD -0.52%+7.49%+27.84%0.31%
4.88 HKD -0.41%+6.09%+32.61%0.30%
125.5 TWD 0.00%0.00%+4.58%0.30%
0.882 KWD -0.90%+3.64%+3.59%0.30%
7.89 AED -1.00%-1.38%-0.38%0.30%
12.2 AED -0.97%-1.61%-12.61%0.30%
2,302 INR +1.43%+5.06%+33.13%0.30%
115 TWD +3.14%+0.44%+16.63%0.29%
35 SAR -1.13%-3.18%-9.44%0.29%
56.6 TWD +4.24%+11.20%+23.72%0.29%
19.85 BRL +1.17%+2.31%+0.51%0.29%
25.13 BRL -5.56%-5.86%-4.83%0.28%
80.1 SAR +0.38%-0.87%-7.40%0.28%
467.8 INR +4.27%+2.60%+24.43%0.28%
22.55 HKD +1.35%+10.27%+10.27%0.28%
6,375 IDR +2.82%+1.59%+5.37%0.28%
5.99 HKD -1.32%+6.02%+23.00%0.27%
79.1 TWD +1.02%+2.73%+6.17%0.27%
151.5 ZAR -0.09%+2.69%-7.45%0.27%
8.26 HKD +0.98%+5.76%+17.33%0.27%
10.22 HKD +2.82%+3.44%+18.98%0.26%
56.4 TWD 0.00%+0.18%-9.47%0.26%
3,064 HUF -0.39%+2.13%+8.42%0.26%
437.4 INR +1.12%+10.45%+69.17%0.26%
310.1 ZAR +0.85%+5.81%+11.63%0.26%
4,530 IDR -1.09%-10.30%-19.82%0.26%
9b9f1.pFqDnXl4qB0zyVVqT7wrpzxCbh38y2-br2iwRlpYrFM.9zPxyjgd8WpBnwcSePVT43gHHinPmSXS2SeHDAkP7mTwYvPsDQn8LGOoOg

ETF Ratings

Description

US8085247307
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider
Underlying Russell RAFI Emerging Markets Large Company Net Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-08-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 5,349 M€
AuM 1M 5,182 M€
AuM 3 months 4,947 M€
AuM 6 months 4,551 M€
AuM 12 months 4,357 M€
  1. Stock Market
  2. ETF
  3. FNDE ETF
  4. Components Schwab Fundamental Emerging Markets Large Company Index ETF - USD
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