FNDE

Fund Description
The fund provides exposure to emerging markets large companies using the fundamental index methodology. It seeks investment results that track the performance, before fees and expense, of the Russell Fundamental Emerging Markets Large Company Index.
Fund Profile
Fund Name Schwab Fundamental Emerging Markets Large Company Index ETF
Fund Exchange Ticker FNDE
Fund Sponsor Schwab
Fund ISIN US8085247307
Net Expense Ratio 0.39 %
Fund Inception Date 15 August 2013
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell Fundamental Emerging Markets Large Company Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 2239.10 Million (USD)
1 Month Total Return 6.56 %
Year To Date Return 6.78 %
1 Year Total Return -10.73 %
3 Year Annualized Total Return 21.49 %
NAV 27.44
Share Outstanding 81,600,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
SAMSUNG ELECTR-GDR SMSN EQUI 0.0564
GAZPROM PJSC COMMON STOCK RUB5.0 GAZPM EQUI 0.0376
LUKOIL PJSC COMMON STOCK RUB.025 LKOH EQUI 0.0267
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 EQUI 0.0255
CHINA MOBILE LTD-SPON ADR CHL EQUI 0.0210
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0195
HON HAI PRECISION INDUSTRY 2317 EQUI 0.0184
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 1398 EQUI 0.0173
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 386 EQUI 0.0163
AMERICA MOVIL-SPN ADR CL L AMX EQUI 0.0146