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FNDE
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Schwab Fundamental Emerging MarketsEqETF (FNDE) Ownership - Who owns Schwab Fundamental Emerging MarketsEqETF?
The investment seeks to track as closely as possible, before fees and expenses, the total return of RAFI Fundamental High Liquidity Emerging Markets Index... Show more
Category: #Diversified Emerging Mkts
Profile
Category
Diversified Emerging Mkts
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.
Details
Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
6482810400.00
Fund Existence
over 11 years
Turnover
16.00
Capitalization
N/A
Yield
4.58
Total Expense Ratio
0.39
Investment Style
N/A
Risk (Beta)
0.87
Fundamentals
FNDE
Net Assets
6.48B
Yield
4.58
Fund Existence
over 11 years
Total Expense Ratio
0.39
Turnover
16.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.87
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.39
Assets in Top Ten Holdings
1.47B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.48B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.39
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
419.00
Number of Net Holdings
419.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
27.78%
Gain YTD
6.368
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General Information
Category DiversifiedEmergingMkts
Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.