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Schwab Fundamental Emerging Markets Equity ETF (FNDE)

30.70 -0.06 (-0.20%)
At close: November 21 at 4:00 PM EST
30.69 -0.01 (-0.05%)
After hours: November 21 at 5:47 PM EST

ETF Summary

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.

ETF Overview

Category Diversified Emerging Mkts
Fund Family Schwab ETFs
Net Assets 6.47B
YTD Daily Total Return 14.23%
Yield 4.00%
Legal Type Exchange Traded Fund

ETF Operations

Attributes FNDE Category Average
Annual Report Expense Ratio (net) 0.39% 1.12%
Holdings Turnover 16.00% 51.45%
Total Net Assets 42,831.67 42,831.67

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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