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FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF (USD) (US8085247307)

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(%)
US8085247307
FNDE ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Schwab ETFs
Fournisseur
39,61 USD
valeur liquidative par action | 02/07/2026
15/08/2013
Date de lancement
2 fois par an
Paiement de dividendes
CEOXMX
CFI
FNDE
Ticker
Formed
Status
Equity
Objet d'investissement
Large Cap
Secteur
Emerging markets
Géographie
Russell RAFI Emerging Markets Large Company Index
Benchmark
0.39 %
Ratio de coût total
9.252,9 mln USD
Actif total du fonds | 02/07/2026
9.252,9 mln USD
Volume des actits de classe "actions" | 02/07/2026
Non
UCITS

Rendement au 21/07/2026, NYSE Arca

  • YTD
    9,59 %
  • 1M
    -1,03 %
  • 3M
    1,61 %
  • 6M
    13,57 %
  • 1Y
    31,91 %
  • 3Y
    75,01 %
  • 5Y
    59,07 %
  • 10Y
    190,39 %
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 02/07/2026
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Fund profile

The Schwab Fundamental Emerging Markets Large Company Index ETF seeks to replicate as closely as possible the price and yield performance of the Russell RAFI Emerging Markets Large Company Index by investing in a portfolio comprised primarily of large-cap emerging markets companies selected on the basis of their fundamentals

FNDE profile

The Schwab Fundamental Emerging Markets Large Company Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The Schwab ETFs fund’s base currency is USD and the share class was registered 15.08.2013 with unique ISIN - US8085247307. Main exchange is NYSE Arca and ticker symbol is FNDE. The total expense ratio is 0.39%. The Schwab Fundamental Emerging Markets Large Company Index ETF (USD) pays dividends 2 time(s) per year.

Structure FNDE au 21/07/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Co Lt... 5,7%
Alibaba Group Holding Ltd Ordinary Share... 2,86%
Hon Hai Precision Industry Co Ltd 2,59%
Vale SA 2,55%
Petroleo Brasileiro SA Petrobras Partici... 2,38%
China Construction Bank Corp Class H 2,37%
Petroleo Brasileiro SA Petrobras 2,26%
Tencent Holdings Ltd 1,95%
JD.com Inc ADR 1,65%
Industrial And Commercial Bank Of China ... 1,5%
MediaTek Inc 1,27%
Bank Of China Ltd Class H 1,24%
PetroChina Co Ltd Class H 1,1%
United Microelectronics Corp 1,1%
Ping An Insurance (Group) Co. of China L... 1,03%
ASE Technology Holding Co Ltd 0,98%
China Petroleum & Chemical Corp Class H 0,97%
Msci Emgmkt Sep26 Ifus 20260918 0,95%
Reliance Industries Ltd 0,93%
Ptt PCL Units Non-Voting Depository Rece... 0,89%
Nan Ya Plastics Corp 0,83%
Innolux Corp 0,76%
Saudi Arabian Oil Co 0,74%
Itau Unibanco Holding SA Participating P... 0,71%
America Movil SAB de CV ADR - Series B 0,7%
Lenovo Group Ltd 0,67%
Sasol Ltd 0,65%
Fomento Economico Mexicano SAB de CV Uni... 0,63%
HDFC Bank Ltd 0,61%
MTN Group Ltd 0,61%
ICICI Bank Ltd 0,59%
Evergreen Marine Corp (Taiwan) Ltd 0,57%
Banco do Brasil SA BB Brasil 0,57%
Grupo Mexico SAB de CV Class B 0,56%
PDD Holdings Inc ADR 0,56%
Valterra Platinum Ltd 0,54%
Vibra Energia SA 0,53%
Infosys Ltd 0,52%
Grupo Financiero Banorte SAB de CV Class... 0,49%
Cemex SAB de CV 0,49%
Baidu Inc 0,49%
China Merchants Bank Co Ltd Class H 0,48%
Bank Bradesco SA Participating Preferred 0,47%
Firstrand Ltd 0,46%
Standard Bank Group Ltd 0,46%
Agricultural Bank of China Ltd Class H 0,44%
Gerdau SA Participating Preferred 0,43%
China Shenhua Energy Co Ltd Class H 0,41%
CTBC Financial Holding Co Ltd 0,41%
Fubon Financial Holdings Co Ltd 0,39%
CITIC Ltd 0,39%
China Resources Land Ltd 0,38%
Delta Electronics Inc 0,38%
China Overseas Land & Investment Ltd 0,37%
Asustek Computer Inc 0,37%
Meituan Class B 0,37%
NetEase Inc Ordinary Shares 0,37%
Tata Steel Ltd 0,37%
Xiaomi Corp Class B 0,37%
State Bank of India 0,36%
Hindalco Industries Ltd 0,35%
Quanta Computer Inc 0,35%
Oil & Natural Gas Corp Ltd 0,35%
Ssc Government Mm Gvmxx 0,35%
Formosa Chemicals & Fibre Corp 0,34%
Formosa Plastics Corp 0,34%
Compal Electronics Inc 0,34%
Tupras-Turkiye Petrol Rafineleri AS 0,34%
Yageo Corp 0,34%
Saudi Basic Industries Corp 0,33%
Kasikornbank Public Co Ltd Units Non-Vot... 0,33%
Koc Holding AS 0,32%
AUO Corp 0,32%
Bharti Airtel Ltd 0,32%
Yuanta Financial Holdings Co Ltd 0,32%
Saudi Telecom Co 0,31%
Axis Bank Ltd 0,31%
Unimicron Technology Corp 0,31%
PICC Property and Casualty Co Ltd Class ... 0,3%
Ping An Insurance (Group) Co. of China L... 0,3%
Ultrapar Participacoes SA 0,3%
Wistron Corp 0,29%
Pegatron Corp 0,29%
MOL Hungarian Oil and Gas PLC Class A 0,29%
Larsen & Toubro Ltd 0,29%
Impala Platinum Holdings Ltd 0,29%
Zhen Ding Technology Holding Ltd 0,28%
Wal - Mart de Mexico SAB de CV 0,28%
BYD Co Ltd Class H 0,28%
Bharat Petroleum Corp Ltd 0,28%
Vipshop Holdings Ltd ADR 0,27%
Ecopetrol SA ADR 0,27%
Tata Consultancy Services Ltd 0,27%
Cathay Financial Holding Co Ltd 0,27%
Absa Group Ltd 0,27%
Chunghwa Telecom Co Ltd 0,27%
ITC Ltd 0,27%
NTPC Ltd 0,27%
OTP Bank PLC 0,26%
Industrial Bank Co Ltd Class A 0,26%
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