Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE)
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%
Communication Services Select Sector SPDR Fund
XLC
8.01%
Industrial Select Sector SPDR Fund
XLI
4.17%
Consumer Staples Select Sector SPDR Fund
XLP
3.79%
Utilities Select Sector SPDR Fund
XLU
3.16%
Financial Select Sector SPDR Fund
XLF
26.65%
Technology Select Sector SPDR Fund
XLK
19.03%
Energy Select Sector SPDR Fund
XLE
13.61%
Materials Select Sector SPDR Fund
XLB
10.85%
The Real Estate Select Sector SPDR Fund
XLRE
1.74%
Health Care Select Sector SPDR Fund
XLV
0.65904%
ETF Constituents (9)
Vail Resorts, Inc.
MTN
0.204%
Asbury Automotive Group, Inc.
ABG
0.141%
ProShares Ultra Semiconductors
USD
0.139%
ReneSola Ltd
SOL
0.091%
SLM Corporation
SLM
0.083%
Saratoga Investment Corp.
SAR
0.049%
American Shared Hospital Services
AMS
0.049%
Rosinbomb
ROSN
0%
Alerus Financial Corporation
ALRS
0%
Sector weights (11)
Consumer Discretionary Select Sector SPDR Fund
XLY
8.33%
Communication Services Select Sector SPDR Fund
XLC
8.01%
Industrial Select Sector SPDR Fund
XLI
4.17%
Consumer Staples Select Sector SPDR Fund
XLP
3.79%
Utilities Select Sector SPDR Fund
XLU
3.16%
Financial Select Sector SPDR Fund
XLF
26.65%
Technology Select Sector SPDR Fund
XLK
19.03%
Energy Select Sector SPDR Fund
XLE
13.61%
Materials Select Sector SPDR Fund
XLB
10.85%
The Real Estate Select Sector SPDR Fund
XLRE
1.74%
Health Care Select Sector SPDR Fund
XLV
0.65904%
ETF Constituents (9)
Vail Resorts, Inc.
MTN
0.204%
Asbury Automotive Group, Inc.
ABG
0.141%
ProShares Ultra Semiconductors
USD
0.139%
ReneSola Ltd
SOL
0.091%
SLM Corporation
SLM
0.083%
Saratoga Investment Corp.
SAR
0.049%
American Shared Hospital Services
AMS
0.049%
Rosinbomb
ROSN
0%
Alerus Financial Corporation
ALRS
0%