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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
40,93 USD
valeur liquidative par action | 12/06/2026
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
9.516,23 mln USD
Actif total du fonds | 12/06/2026
9.516,23 mln USD
Volume des actits de classe "actions" | 12/06/2026
Non
UCITS

Rendement au 15/06/2026, 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

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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 15/06/2026

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Titre Valeur
Taiwan Semiconductor Manufacturing Co Lt... 6,3%
Hon Hai Precision Industry Co Ltd 3,06%
Vale SA 2,85%
Alibaba Group Holding Ltd Ordinary Share... 2,62%
China Construction Bank Corp Class H 2,52%
Petroleo Brasileiro SA Petrobras Partici... 2,46%
Petroleo Brasileiro SA Petrobras 2,35%
MediaTek Inc 1,76%
Tencent Holdings Ltd 1,69%
JD.com Inc ADR 1,4%
Industrial And Commercial Bank Of China ... 1,38%
Bank Of China Ltd Class H 1,27%
PetroChina Co Ltd Class H 1,19%
Ping An Insurance (Group) Co. of China L... 1,09%
ASE Technology Holding Co Ltd 1,07%
Sasol Ltd 1,01%
United Microelectronics Corp 0,96%
China Petroleum & Chemical Corp Class H 0,93%
Ptt PCL Units Non-Voting Depository Rece... 0,83%
Reliance Industries Ltd 0,78%
Saudi Arabian Oil Co 0,74%
Lenovo Group Ltd 0,72%
Innolux Corp 0,71%
Delta Electronics Inc 0,7%
America Movil SAB de CV ADR - Series B 0,7%
Itau Unibanco Holding SA Participating P... 0,67%
Evergreen Marine Corp (Taiwan) Ltd 0,65%
Grupo Mexico SAB de CV Class B 0,63%
MTN Group Ltd 0,62%
Msci Emgmkt Jun26 Ifus 20260619 0,57%
Fomento Economico Mexicano SAB de CV Uni... 0,57%
CITIC Ltd 0,56%
Baidu Inc 0,55%
Unimicron Technology Corp 0,51%
Yageo Corp 0,5%
Vibra Energia SA 0,49%
Cemex SAB de CV 0,49%
Nan Ya Plastics Corp 0,49%
Valterra Platinum Ltd 0,48%
CTBC Financial Holding Co Ltd 0,47%
Grupo Financiero Banorte SAB de CV Class... 0,46%
HDFC Bank Ltd 0,45%
Infosys Ltd 0,45%
Banco do Brasil SA BB Brasil 0,45%
Standard Bank Group Ltd 0,45%
Bank Bradesco SA Participating Preferred 0,44%
Agricultural Bank of China Ltd Class H 0,44%
ICICI Bank Ltd 0,44%
Gerdau SA Participating Preferred 0,44%
China Overseas Land & Investment Ltd 0,43%
China Shenhua Energy Co Ltd Class H 0,43%
Firstrand Ltd 0,43%
China Merchants Bank Co Ltd Class H 0,43%
China Resources Land Ltd 0,41%
Quanta Computer Inc 0,4%
PDD Holdings Inc ADR 0,4%
Tata Steel Ltd 0,39%
Asustek Computer Inc 0,39%
Hindalco Industries Ltd 0,39%
Fubon Financial Holdings Co Ltd 0,38%
Saudi Basic Industries Corp 0,38%
Impala Platinum Holdings Ltd 0,36%
Compal Electronics Inc 0,36%
Pegatron Corp 0,35%
MOL Hungarian Oil and Gas PLC Class A 0,35%
Zhen Ding Technology Holding Ltd 0,34%
Yuanta Financial Holdings Co Ltd 0,33%
Wistron Corp 0,33%
Saudi Telecom Co 0,33%
Oil & Natural Gas Corp Ltd 0,33%
NetEase Inc Ordinary Shares 0,32%
Ping An Insurance (Group) Co. of China L... 0,32%
State Bank of India 0,32%
Cathay Financial Holding Co Ltd 0,31%
Ssc Government Mm Gvmxx 0,3%
PICC Property and Casualty Co Ltd Class ... 0,3%
China National Building Material Co Ltd ... 0,3%
Xiaomi Corp Class B 0,29%
Metalurgica Gerdau SA Participating Pref... 0,29%
Koc Holding AS 0,29%
AUO Corp 0,29%
Absa Group Ltd 0,28%
Axis Bank Ltd 0,28%
Kasikornbank Public Co Ltd Units Non-Vot... 0,28%
Tupras-Turkiye Petrol Rafineleri AS 0,28%
Larsen & Toubro Ltd 0,27%
Chunghwa Telecom Co Ltd 0,27%
China Citic Bank Corp Ltd Class H 0,27%
Meituan Class B 0,27%
Formosa Chemicals & Fibre Corp 0,27%
Jiangxi Copper Co Ltd Class H 0,27%
Wal - Mart de Mexico SAB de CV 0,27%
WPG Holding Co Ltd 0,27%
Soc Quimica Y Minera Chile B Preference 0,27%
NTPC Ltd 0,26%
Vipshop Holdings Ltd ADR 0,26%
Ultrapar Participacoes SA 0,25%
OTP Bank PLC 0,25%
Formosa Plastics Corp 0,25%
Industrial Bank Co Ltd Class A 0,25%
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