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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 -1.12
60-Month Beta 0.86
Standard Deviation +1.11
Shares Outstanding, K 158,800.00
Managed Assets, $K 5,000,612.00 K
Net Asset Value 31.49
First Trade Price 25.20
P/E Ratio 10.06
Management Fee 0.39%
Options Yes
Latest Dividend 0.189
Dividend Date 06/23/21
Annual Dividend 0.75
Annual Dividend Yield 2.37%
1-Year Return 13.56%
3-Year Return 22.61%
5-Year Return 32.95%
Management Expense Ratio 0.39%

FNDE Dividends

Date Value
06/23/21 $0.1890
12/10/20 $0.5600
06/24/20 $0.1450
12/12/19 $0.8490
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