Open Scanner

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE
Current price
29.44 USD -0.05 USD (-0.17%)
Category Diversified Emerging Mkts
Exchange NYSE ARCA
Capitalization 6 060 741 917 USD
Yield for 12 month +6.78 %
1Y
3Y
5Y
10Y
15Y
FNDE
21.11.2021 - 28.11.2021

Schwab Fundamental Emerging Markets Large Company Index ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 6 060 741 917 USD. Over the past year, it has generated a yield of +6.78 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.39 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.schwabfunds.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

6 060 741 917 USD

Net Expense Ratio

0.39 %

Annual Holdings Turnover

28 %

Asset HoldingFNDE

Cash

Long 0.82%
Short -
Net Assets 0.82%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 98.85%
Short -
Net Assets 98.85%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency FNDE

1y Volatility 13.61%
Returns YTD 9.51%
3y Volatility 16.42%
Returns 1Y 13.40%
3y ExpReturn 0.00%
Returns 3Y 3.40%
3y SharpRatio 0.00%
Returns 5Y 4.68%
Returns 10Y 3.65%

Dividend Analytics FNDE

Dividend growth over 5 years

63 %

Continuous growth

Dividend History FNDE

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators FNDE

For 52 weeks

23.98 USD 30.84 USD
50 Day MA 29.86 USD
200 Day MA 27.63 USD

Dynamics of changes in the value of assets

Z

ZCN

30.52 CAD BMO S&P/TSX Capped Composite -0.05 (-0.23%)
Detailed analytics
D

DUHP

32.47 USD Dimensional ETF Trust -0.16 (-0.49%)
Detailed analytics
V

VHYL

52.04 GBP Vanguard Funds Public Limited Company - Vanguard FTSE All-World High Dividend Yield UCITS ETF -0.18 (-0.27%)
Detailed analytics
U

USRI

7 884.25 GBP Amundi Index MSCI USA SRI UCITS ETF +6.14 (+0.06%)
Detailed analytics
D

D5BM

101.67 EUR Xtrackers - S&P 500 Swap UCITS ETF +0.82 (+0.74%)
Detailed analytics