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 21 June 2019
Asset Under Management 2477.90 Million (USD)
1 Month Total Return 7.19 %
Year To Date Return 11.96 %
1 Year Total Return 6.68 %
3 Year Annualized Total Return 14.29 %
NAV 28.88
Share Outstanding 85,800,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GAZPROM PJSC COMMON STOCK RUB5.0 GAZPM EQUI 0.0574
CHINA CONSTRUCTION BANK H COMMON STOCK CNY1.0 939 EQUI 0.0333
LUKOIL PJSC COMMON STOCK RUB.025 LKOH EQUI 0.0312
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10. 2330 EQUI 0.0287
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10. 2317 EQUI 0.0284
IND + COMM BK OF CHINA H COMMON STOCK CNY1.0 1398 EQUI 0.0234
CHINA MOBILE LTD 941 EQUI 0.0208
CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 386 EQUI 0.0183
ITAU UNIBANCO HOLDING S PREF PREFERENCE ITUB4 EQUI 0.0161
BANK OF CHINA LTD H COMMON STOCK CNY1.0 3988 EQUI 0.0156