Schwab Fundamental Emerging Markets Equity ETF
NYSE Arca:FNDE

  • LAST PRICE
    30.53
  • TODAY'S CHANGE (%)
    0.14 (0.46%)
  • Bid / Lots
    30.00/ 26
  • Ask / Lots
    32.15/ 1
  • Open / Previous Close
    30.08 / 30.39
  • Day Range
    30.06
    30.56
  • 52 Week Range
    25.44
    34.00
  • Volume
    570,796
  • Overall Morningstar Rating
    out of 1242 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Stock		98.9%
Cash		0.9%
Preferred		0.2%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s26.5%
Technology18.1%
Energy11.8%
Basic Mat.10.9%
Consumer Cyclical9.5%
Communication Services7.8%
Industrials4.5%
Consumer Defensive3.4%
Real Estate2.8%
Utilities2.6%
Healthcare0.6%
Geographic Region
Asia/Oceania		25.9%
Latin America		13.3%
Africa		4.6%
Europe		0.3%
United States		0
Canada		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-29

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
RAFI Fund Hi Liq Emerging Markets NR USD
Category
Diversified Emerging Mkts
Sponsor
Charles Schwab Investment Management Inc
Inception
August 15, 2013
As of 2024-10-31

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.

Holding Details
Total Net Assets$6.5B
Shares Out.207.2M
Net Asset Value (NAV)$30.42
Prem/Discount to NAV-0.10%
P/E Ratio9.5
Dividend Yield4.09%
Dividend per Share1.25 USD
Ex-Dividend Date06/26/2024
Dividend Payment Date07/1/2024
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.39%
Actual Mgmt. Expense Ratio (MER)0.39%