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Schwab Fundamental Emrg Mkts Large Co. ETF (FNDE)

Schwab Fundamental Emrg Mkts Large Co. ETF (FNDE)
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Overview

Name Schwab Fundamental Emerging Markets Large Company Index ETF
Fund Family Charles Schwab
Underlying Index Russell RAFI Emerging Markets Large Company Index
Inception Date 08/15/13
First Trade Date 08/15/13
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The Schwab Fundamental Emerging Markets Large Company Index ETF seeks to track as closely as possible, before fees and expenses, the total return of the Russell RAFI Emerging Markets Large Company Index.

Investment Information

Alpha -3.68
60-Month Beta 0.75
Standard Deviation +0.69
Shares Outstanding, K 200,300.00
Managed Assets, $K 5,537,233.20 K
Net Asset Value 27.64
First Trade Price 25.20
P/E Ratio 6.86
Management Fee 0.39%
Options Yes
Latest Dividend 1.018
Last Dividend Date 12/06/23
Annual Dividend 1.29
Annual Dividend Yield 4.65%
1-Year Return 7.56%
3-Year Return -9.91%
5-Year Return -3.59%
Management Expense Ratio 0.39%

FNDE Dividends

Date Value
12/06/23 $1.0180
06/21/23 $0.2680
12/07/22 $1.1230
06/22/22 $0.2620
12/30/21 $0.0180
12/08/21 $1.1300
06/23/21 $0.1890
12/10/20 $0.5600
06/24/20 $0.1450
12/12/19 $0.8490
06/26/19 $0.1860
12/28/18 $0.0180
12/12/18 $0.7680
12/27/17 $0.0110
12/18/17 $0.5970
12/19/16 $0.3940
12/29/15 $0.0070
12/21/15 $0.3640
12/22/14 $0.3177
12/23/13 $0.1381
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