Schwab Fundamental Emerging Markets Equity ETFNYSE Arca:FNDE
- LAST PRICE30.45
- TODAY'S CHANGE (%)-0.20 (-0.67%)
- Bid / Lots30.45/ 3
- Ask / Lots30.46/ 13
- Open / Previous Close30.60 / 30.65
- Day Range
- 52 Week Range
- Volume49,773
- Overall Morningstar Rating4 out of 5 Starsout of 1154 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FNDE |
|---|---|---|
| 09:32 ET | 10961 | 30.56 |
| 09:33 ET | 500 | 30.56 |
| 09:35 ET | 1124 | 30.53 |
| 09:37 ET | 1747 | 30.54 |
| 09:39 ET | 1700 | 30.52 |
| 09:42 ET | 1400 | 30.51 |
| 09:44 ET | 4896 | 30.505 |
| 09:46 ET | 1634 | 30.51 |
| 09:48 ET | 2924 | 30.505 |
| 09:50 ET | 356 | 30.505 |
| 09:51 ET | 2916 | 30.515 |
| 09:53 ET | 600 | 30.515 |
| 09:55 ET | 5812 | 30.51 |
| 09:57 ET | 315 | 30.49 |
| 10:00 ET | 803 | 30.48 |
| 10:02 ET | 1499 | 30.49 |
| 10:04 ET | 791 | 30.49 |
| 10:06 ET | 700 | 30.47 |
| 10:08 ET | 2679 | 30.4701 |
| 10:09 ET | 599 | 30.46 |
| 10:11 ET | 2145 | 30.445 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | -0.10% |
| 08/29/2024 | 0.23% |
| 08/30/2024 | -0.07% |
| 09/03/2024 | -0.77% |
| 09/04/2024 | 0.31% |
| 09/05/2024 | 0.37% |
| 09/09/2024 | 0.38% |
| 09/10/2024 | 0.10% |
| 09/11/2024 | 1.11% |
| 09/12/2024 | 0.62% |
| 09/13/2024 | 0.27% |
| 09/16/2024 | 0.27% |
| 09/17/2024 | -0.03% |
| 09/18/2024 | -0.10% |
| 09/19/2024 | 0.77% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.56% |
| 09/24/2024 Largest Premium | 2.25% |
| 09/25/2024 | 0.41% |
| 09/26/2024 | 1.62% |
| 09/27/2024 | 0.37% |
| 09/30/2024 Largest Discount | -0.89% |
| 10/01/2024 | 0.03% |
| 10/03/2024 | 0.24% |
| 10/04/2024 | 0.39% |
| 10/07/2024 | 1.16% |
| 10/08/2024 | 0.87% |
| 10/09/2024 | 0.98% |
| 10/10/2024 | 0.34% |
| 10/11/2024 | 0.84% |
| 10/14/2024 | 0.22% |
| 10/15/2024 | -0.78% |
| 10/16/2024 | 0.37% |
| 10/17/2024 | 0.66% |
| 10/18/2024 | 0.03% |
| 10/21/2024 | 0.09% |
| 10/22/2024 | 0.38% |
| 10/23/2024 | -0.28% |
| 10/24/2024 | 0.28% |
| 10/25/2024 | 0.03% |
| 10/28/2024 | 0.28% |
| 10/29/2024 | 0.16% |
| 10/30/2024 | 0.06% |
| 10/31/2024 | 0.51% |
| 11/01/2024 | -0.06% |
| 11/04/2024 | 0.00% |
| 11/05/2024 | 0.34% |
| 11/06/2024 | -0.19% |
| 11/08/2024 | -0.75% |
| 11/11/2024 | -0.51% |
| 11/12/2024 | -0.39% |
| 11/13/2024 | -0.29% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | -0.03% |
| 11/18/2024 | 0.72% |
| 11/19/2024 | 0.20% |
| 11/20/2024 | 0.13% |
| 11/21/2024 | 0.46% |
| 11/22/2024 | 0.26% |
| Non-US Stock | 98.9% |
|---|---|
| Cash | 0.9% |
| Preferred | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 26.5% |
|---|---|
| Technology | 18.1% |
| Energy | 11.8% |
| Basic Mat. | 10.9% |
| Consumer Cyclical | 9.5% |
| Communication Services | 7.8% |
| Industrials | 4.5% |
| Consumer Defensive | 3.4% |
| Real Estate | 2.8% |
| Utilities | 2.6% |
| Healthcare | 0.6% |
| Asia/Oceania | 25.9% |
|---|---|
| Latin America | 13.3% |
| Africa | 4.6% |
| Europe | 0.3% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 5.2% | +0.10% | $339.2M |
Hon Hai Precision Industry Co Ltd | Long | 4.0% | +0.14% | $264.0M |
China Construction Bank Corp Class H | Long | 3.5% | +0.07% | $230.2M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.9% | +0.12% | $193.7M |
Tencent Holdings Ltd | Long | 2.8% | +0.07% | $183.6M |
Vale SA | Long | 1.9% | +0.11% | $125.7M |
Industrial And Commercial Bank Of China Ltd Class H | Long | 1.9% | +0.29% | $123.2M |
Petroleo Brasileiro SA Petrobras Participating Preferred | Long | 1.7% | +0.22% | $113.4M |
Ping An Insurance (Group) Co. of China Ltd Class H | Long | 1.7% | +0.12% | $109.4M |
Bank Of China Ltd Class H | Long | 1.5% | +0.15% | $96.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | RAFI Fund Hi Liq Emerging Markets NR USD |
|---|---|
Category | |
Sponsor | Charles Schwab Investment Management Inc |
Inception | August 15, 2013 |
The investment seeks to track as closely as possible, before fees and expenses, the total return of RAFI Fundamental High Liquidity Emerging Markets 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 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.
| Total Net Assets | $6.5B |
|---|---|
| Shares Out. | 207.2M |
| Net Asset Value (NAV) | $30.58 |
| Prem/Discount to NAV | 0.23% |
| P/E Ratio | 9.5 |
| Dividend Yield | 4.10% |
| Dividend per Share | 1.25 USD |
| Ex-Dividend Date | 06/26/2024 |
| Dividend Payment Date | 07/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.39% |