Schwab Fundamental Emergi... (FNDE)
NYSEArca: FNDE
· Echtzeitkurs · USD
41.49
+0.13 (0.31%)
Zum Schluss: Aug 12, 2026, 1:23 PM
Schwab Fundamental Emerging Markets Equity ETF (FNDE) ETF Price, Holdings & Analysis
0.31% (1D)
| Geld | 41.49 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 9.7 Mrd |
| NAV | 41.71 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.82 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 15, 2013 |
| Brief | 41.5 |
| Volumen | 253,687 |
| Ø Vol. (20D) | 816,561 |
| Eröffnung | 41.63 |
| Vortagesschluss | 41.36 |
| Tagesspanne | 41.45 - 41.63 |
| 52-Wk Range | 34.07 - 42.43 |
| Positionen | k.A. |
| Kostenquote | 0.39% |
Über FNDE
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 ADRs, GDRs and EDRs. 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 RAFI Global Equity Investable Universe.
Anlageklasse Equity
Tickersymbol FNDE
Auflagedatum Aug 15, 2013
Anbieter Schwab Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.85% |
| Technology | 18.79% |
| Energy | 14.27% |
| Basic Materials | 12.00% |
| Consumer Cyclical | 10.05% |
Top 10 Positionen 26.30% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.41% |
| Alibaba Group Holdin... | 9988.HK | 2.80% |
| Vale Sa | VALE3.SA | 2.67% |
| China Construction B... | 00939 | 2.64% |
| Hon Hai Precision In... | 2317.TW | 2.51% |
| Petroleo Brasileiro ... | PETR4 | 2.49% |
| Petroleo Brasileiro ... | PETR3.SA | 2.39% |
| Tencent Holdings Ltd | 0700.HK | 1.97% |
| Jd.com Inc Adr | JD | 1.78% |
| Industrial And Comme... | 01398 | 1.64% |
Dividenden Dividendenrendite 3.58%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 24, 2026 | $0.1870 | k.A. |
| Dec 11, 2025 | $1.2990 | k.A. |
| Jun 25, 2025 | $0.2110 | k.A. |
| Dec 13, 2024 | $1.1680 | k.A. |
| Jun 26, 2024 | $0.2320 | k.A. |
