Schwab Fundamental Emergi... (FNDE)
NYSEArca: FNDE
· Цена в реальном времени · USD
40.98
-0.36 (-0.87%)
На закрытии: Aug 18, 2026, 3:59 PM
Schwab Fundamental Emerging Markets Equity ETF (FNDE) ETF Price, Holdings & Analysis
-0.87% (1D)
| Покупка | 41.24 |
| Рыночная капитализация | n/a |
| AUM | 9.7B |
| NAV | 41.32 |
| Бета | 0.78 |
| EPS (TTM) | н/д |
| P/E (TTM) | 11.67 |
| Акций в обращении | н/д |
| Дата запуска | Aug 15, 2013 |
| Продажа | 41.39 |
| Объём | 620,399 |
| Сред. объём (20Д) | 834,961 |
| Открытие | 41.23 |
| Пред. закрытие | 41.34 |
| Диапазон дня | 41.17 - 41.36 |
| Диапазон за 52 недели | 34.07 - 42.43 |
| Активы | н/д |
| Коэффициент расходов | 0.39% |
О 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.
Класс активов Equity
Тикер FNDE
Дата запуска Aug 15, 2013
Управляющая компания Schwab Etfs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 25.85% |
| Technology | 18.79% |
| Energy | 14.27% |
| Basic Materials | 12.00% |
| Consumer Cyclical | 10.05% |
Топ-10 активов 26.30% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.63%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 24, 2026 | $0.1870 | н/д |
| Dec 11, 2025 | $1.2990 | н/д |
| Jun 25, 2025 | $0.2110 | н/д |
| Dec 13, 2024 | $1.1680 | н/д |
| Jun 26, 2024 | $0.2320 | н/д |
3 месяцев назад · 24/7 Wall St.
Real Dividends, Real Risks: What Makes PXH’s Payout Stream Actually SustainableThe Invesco RAFI Emerging Markets ETF (NYSEARCA:PXH) has been one of the quieter income winners of 2026, riding a 34.9% one-year gain while paying out roughly $1.04 per share across calendar 2025. Tha...
