Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)

$30.27 2.09% $0.62

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 American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts. 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 FTSE Global Total Cap Index (the parent index).

$6.33B

Aug 15, 2013

8.09

$3.74

0.00

0.00

26.81%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Consumer Discretionary Select Sector SPDR Fund

XLY

8.33%

$197.14 2.28%
Uptrend

Communication Services Select Sector SPDR Fund

XLC

8.01%

$88.90 1.36%
Uptrend

Industrial Select Sector SPDR Fund

XLI

4.17%

$134.12 1.72%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

3.79%

$82.65 -0.59%
Uptrend

Utilities Select Sector SPDR Fund

XLU

3.16%

$78.01 -0.60%
Uptrend

Financial Select Sector SPDR Fund

XLF

26.65%

$45.69 1.11%
Uptrend

Technology Select Sector SPDR Fund

XLK

19.03%

$223.62 2.97%
Neutral

Energy Select Sector SPDR Fund

XLE

13.61%

$88.98 1.22%
Downtrend

Materials Select Sector SPDR Fund

XLB

10.85%

$94.74 1.51%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

1.74%

$44.76 -0.25%
Uptrend

Health Care Select Sector SPDR Fund

XLV

0.65904%

$155.92 0.36%
Uptrend

ETF Constituents (9)

Vail Resorts, Inc.

MTN

0.204%

$186.97 1.97%
Downtrend

Asbury Automotive Group, Inc.

ABG

0.141%

$227.34 3.36%
Neutral

ProShares Ultra Semiconductors

USD

0.139%

$114.15 7.99%
Neutral

ReneSola Ltd

SOL

0.091%

$2.23 -0.45%
Neutral

SLM Corporation

SLM

0.083%

$22.08 1.56%
Uptrend

Saratoga Investment Corp.

SAR

0.049%

$23.37 0.13%
Downtrend

American Shared Hospital Services

AMS

0.049%

$3.03 -0.33%
Neutral

Rosinbomb

ROSN

0%

$0.00 -23.33%
Downtrend

Alerus Financial Corporation

ALRS

0%

$22.83 1.74%
Uptrend