MARKET

FNDE

FNDE

Schwab Fundamental Emerg Mkts Lg Co ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.67
+0.14
+0.57%
Closed 16:00 07/14 EDT
OPEN
24.34
PREV CLOSE
24.53
HIGH
24.74
LOW
24.34
VOLUME
676.16K
TURNOVER
--
52 WEEK HIGH
30.37
52 WEEK LOW
18.26
TOTAL ASSET
3.07B
YTD YIELD
-16.35%
1D
5D
1M
3M
1Y
5Y

FNDE News

More
Catch-Up Potential For EM Currencies
Seeking Alpha - Article · 11/14/2019 20:41
Allocations To Emerging Markets Have Grown - But They Should Still Be Larger
Seeking Alpha - Article · 09/20/2019 14:39

Profile

Fund Name
Schwab Fundamental Emerg Mkts Lg Co ETF
Risk
Medium-high risk
Inception Date
2013-08-15
Benchmark
Russell RAFI Em Mkts LC NR USD*100.0%
Advisor Company
Schwab ETFs
Custodian
State Street Bank & Trust Co
Manager
Chuck Craig, Jane Qin, Christopher Bliss, David Rios, Yixuan Li

Asset Allocation

2.90B
  • 94.5478%
  • 0.00%
  • 5.1970%
  • 0.2552%

2020 Q2

2.90B

2020 Q1

2.01B

2019 Q4

2.96B

2019 Q2

2.48B

2019 Q1

2.38B

Dividend History

Ex-Div Date
Dividend Per Share
06/24/2020
0.1450
12/12/2019
0.8489
06/26/2019
0.1856
12/28/2018
0.0175
12/12/2018
0.7685
More