Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE): holdings, fees and overlap
Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) is a equity fund run by Schwab. It holds 393 positions. The expense ratio is 0.39% a year, which is what the fund keeps from every $10,000 invested: about US$39. Assets under management stand at $9.3B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.
Key Facts
- Issuer: Schwab
- Category: Equity
- Asset Class: Equity
- Price: $42.44
- Expense Ratio: 0.39%
- Assets Under Management: $9.3B
- Number of Holdings: 393
- Inception Date: 2013-08-15
- Currency: USD
Winston Score
Schwab Fundamental Emerging Markets Large Company Index ETF has a Winston Score of 77 out of 100.
Performance
- 1-Year Return: 15.96%
- 3-Year Return: 64.94%
- 5-Year Return: 27.07%
Top Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING (N/A%), HON HAI PRECISION INDUSTRY LTD (N/A%), VALE SA (N/A%), CHINA CONSTRUCTION BANK CORP H (N/A%), ALIBABA GROUP HOLDING LTD (N/A%)
Sector Breakdown
Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)