Schwab Fundamental Emergi... (FNDE)
NYSEArca: FNDE
· Prix en temps réel · USD
41.48
+0.50 (1.22%)
À la clôture : Aug 19, 2026, 1:25 PM
Schwab Fundamental Emerging Markets Equity ETF (FNDE) ETF Price, Holdings & Analysis
1.22% (1D)
| Bid | 41.51 |
| Capitalisation boursière | n/a |
| AUM | 9.7B |
| NAV | 41.32 |
| Bêta | 0.78 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 11.82 |
| Parts en circulation | n / A |
| Date de création | Aug 15, 2013 |
| Ask | 41.51 |
| Volume | 355,797 |
| Moy. Volume (20D) | 837,519 |
| Ouverture | 41.60 |
| Clôture précédente | 40.98 |
| Fourchette du jour | 41.46 - 41.63 |
| Intervalle de 52 semaines | 34.07 - 42.43 |
| Positions | n / A |
| Ratio de frais | 0.39% |
À propos de FNDE
The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the emerging markets companies in the RAFI Global Equity Investable Universe.
Classe d’actifs Equity
Symbole boursier FNDE
Date de création Aug 15, 2013
Fournisseur Schwab Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 25.85% |
| Technology | 18.79% |
| Energy | 14.27% |
| Basic Materials | 12.00% |
| Consumer Cyclical | 10.05% |
10 principaux titres 26.30% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.41% |
| Alibaba Group Holdin... | 9988.HK | 2.80% |
| Vale Sa | VALE3.SA | 2.67% |
| China Construction B... | 00939 | 2.64% |
| Hon Hai Precision In... | 2317.TW | 2.51% |
| Petroleo Brasileiro ... | PETR4 | 2.49% |
| Petroleo Brasileiro ... | PETR3.SA | 2.39% |
| Tencent Holdings Ltd | 0700.HK | 1.97% |
| Jd.com Inc Adr | JD | 1.78% |
| Industrial And Comme... | 01398 | 1.64% |
Dividendes Rendement du dividende 3.58%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 24, 2026 | $0.1870 | n / A |
| Dec 11, 2025 | $1.2990 | n / A |
| Jun 25, 2025 | $0.2110 | n / A |
| Dec 13, 2024 | $1.1680 | n / A |
| Jun 26, 2024 | $0.2320 | n / A |
