SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.47 USD | -0.29% |
|
+1.87% | +12.27% |
Composition of Schwab Fundamental Emerging Markets Large Company Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 27.9 BRL | +1.86% | -0.39% | +0.74% | 0.39% | ||
| 10.5 HKD | -0.19% | +1.55% | +13.15% | 0.39% | ||
| 3.6 HKD | +3.45% | +1.41% | +7.78% | 0.38% | ||
| 13.35 TWD | -0.74% | -1.11% | -6.64% | 0.37% | ||
| 699.4 INR | +0.90% | +7.00% | +13.75% | 0.37% | ||
| 36.75 TWD | 0.00% | -1.61% | -7.78% | 0.37% | ||
| 9.99 MYR | 0.00% | +1.11% | +12.37% | 0.37% | ||
| 16.62 HKD | +3.36% | +4.93% | +20.64% | 0.36% | ||
| 16 AED | -0.74% | -3.03% | -18.53% | 0.36% | ||
| 32.9 HKD | +1.86% | +3.13% | +17.50% | 0.36% | ||
| 17.9 TWD | -1.65% | +0.85% | -1.38% | 0.35% | ||
| 66.78 MXN | -1.75% | -0.49% | -6.69% | 0.35% | ||
| 24.9 TWD | -1.39% | -0.40% | -7.78% | 0.34% | ||
| 37.75 TWD | -2.08% | +4.72% | +33.16% | 0.34% | ||
| 29.95 SAR | +0.17% | +0.50% | -9.24% | 0.34% | ||
| 2,950 IDR | -1.34% | -5.45% | -25.32% | 0.34% | ||
| 55.7 TWD | -2.62% | -1.94% | -16.24% | 0.33% | ||
| 13.85 QAR | +1.09% | -0.50% | -16.21% | 0.33% | ||
| 4,680 IDR | -2.90% | -1.06% | -18.25% | 0.33% | ||
| 1,343 INR | -0.04% | +2.41% | +30.07% | 0.32% | ||
| 25.27 ZAR | -2.09% | +12.66% | +1.49% | 0.32% | ||
| 0.485 HKD | +1.04% | -.--% | -37.82% | 0.31% | ||
| 3,454 INR | +0.40% | +1.27% | -2.08% | 0.31% | ||
| 282 TWD | 0.00% | -2.25% | +25.61% | 0.31% | ||
| 5.07 HKD | +1.20% | +1.00% | +37.77% | 0.30% | ||
| 126.5 TWD | 0.00% | +0.80% | +5.42% | 0.30% | ||
| 0.869 KWD | -0.11% | -2.36% | +2.07% | 0.30% | ||
| 8.08 AED | +4.39% | +1.38% | +2.02% | 0.30% | ||
| 12.06 AED | -0.82% | -2.11% | -13.61% | 0.30% | ||
| 2,523 INR | +0.32% | +11.13% | +45.87% | 0.30% | ||
| 112.5 TWD | +1.35% | +0.90% | +14.10% | 0.29% | ||
| 34.6 SAR | +0.73% | -2.26% | -10.48% | 0.29% | ||
| 55.4 TWD | -1.07% | +2.03% | +21.09% | 0.29% | ||
| 18.95 BRL | -2.03% | -1.86% | -4.29% | 0.29% | ||
| 24.62 BRL | -7.48% | -0.57% | -7.13% | 0.28% | ||
| 79.2 SAR | -0.75% | -0.75% | -8.44% | 0.28% | ||
| 490.6 INR | +4.34% | +9.35% | +30.49% | 0.28% | ||
| 21.6 HKD | +0.70% | -3.14% | +5.62% | 0.28% | ||
| 6,025 IDR | -4.74% | -2.82% | -0.41% | 0.28% | ||
| 6.3 HKD | +0.96% | +1.12% | +29.36% | 0.27% | ||
| 79.2 TWD | +1.67% | +1.15% | +6.31% | 0.27% | ||
| 155.7 ZAR | +0.15% | +2.74% | -4.91% | 0.27% | ||
| 8.23 HKD | 0.00% | -0.36% | +17.33% | 0.27% | ||
| 10.34 HKD | +0.98% | +1.17% | +20.37% | 0.26% | ||
| 56.3 TWD | -1.57% | -0.18% | -9.63% | 0.26% | ||
| 3,026 HUF | -0.13% | -0.59% | +7.08% | 0.26% | ||
| 491.7 INR | +11.08% | +13.67% | +90.18% | 0.26% | ||
| 302.2 ZAR | -1.10% | -2.53% | +8.81% | 0.26% | ||
| 4,700 IDR | -0.84% | +2.62% | -16.81% | 0.26% | ||
ETF Ratings
 |
Description
| US8085247307 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Russell RAFI Emerging Markets Large Company Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/08/2013
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 5,349 M€ |
|---|---|
| AuM 1M | 5,182 M€ |
| AuM 3 months | 4,947 M€ |
| AuM 6 months | 4,551 M€ |
| AuM 12 months | 4,357 M€ |
- Stock Market
- ETF
- FNDE ETF
- Components Schwab Fundamental Emerging Markets Large Company Index ETF - USD
