FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
42.79
0.5 (+1.18%)
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 42.29 | Day Range | 42.52 – 42.80 |
| 52-Week Range | 34.99 – 43.18 | Volume | 2.02M |
| Avg Volume | 1.26M | AUM | $10.40B (Oct 10, 2026) |
| Expense Ratio | 0.39% | Rendimento (TTM) | 3.47% |
| NAV | 42.43 | Premio/Sconto | +0.85% indicativo |
| Inception | Aug 15, 2013 | Posizioni in portafoglio | 389 |
| Emittente | Schwab | Borsa | AMEX |
| Category | Emerging Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 808524730 | ISIN | US8085247307 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This fund aims to closely mirror the overall performance of a specific index that evaluates large corporations in developing economies. The companies included in this index, and their respective weightings, are determined by their fundamental economic size and significance. This objective is pursued before accounting for any operational fees or expenses.
Description from the fund data provider · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -0.19% | +5.58% | +7.86% | +18.66% | +18.86% | +17.58% | +5.45% | +6.02% | +4.14% |
| Rendimento totale | -0.19% | +5.58% | +8.38% | +19.23% | +23.78% | +22.87% | +10.46% | +10.00% | +7.41% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.39% | Annual cost of a $10,000 investment | $39.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 389 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.80% | 7.53M | $608.4M |
| 2 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 3.14% | 29.44M | $329.5M |
| 3 | PETROLEO BRASILEIRO SA | PETR3.SA | 2.94% | 24.65M | $308.0M |
| 4 | ALIBABA GROUP HOLDING | 9988.HK | 2.77% | 21.67M | $291.2M |
| 5 | HON HAI PRECISION INDUSTRY | 2317.TW | 2.74% | 36.52M | $288.0M |
| 6 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.62% | 220.67M | $274.8M |
| 7 | VALE | VALE3.SA | 2.30% | 17.67M | $241.1M |
| 8 | TENCENT HOLDINGS | 0700.HK | 1.96% | 3.88M | $205.8M |
| 9 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.65% | 177.22M | $172.7M |
| 10 | JD COM ADR REPRESENTING CLASS A | JD | 1.58% | 6.11M | $166.2M |
| 11 | MEDIATEK | 2454.TW | 1.50% | 1.06M | $157.7M |
| 12 | BANK OF CHINA LTD H | 3988.HK | 1.47% | 197.99M | $153.8M |
| 13 | PETROCHINA H | 0857.HK | 1.12% | 92.94M | $117.7M |
| 14 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 0.99% | 15.69M | $103.7M |
| 15 | CHINA PETROLEUM AND CHEMICAL H | 0386.HK | 0.95% | 171.31M | $100.1M |
| 16 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 0.95% | 21.42M | $100.1M |
| 17 | NAN YA PLASTICS CORP | 1303.TW | 0.90% | 9.66M | $94.8M |
| 18 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.89% | 3.95M | $93.1M |
| 19 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.88% | 7.52M | $92.5M |
| 20 | PTT NON-VOTING DR | — | 0.88% | 76.61M | $92.0M |
| 21 | LENOVO GROUP | 0992.HK | 0.86% | 21.61M | $90.0M |
| 22 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.81% | 8.58M | $85.4M |
| 23 | EVERGREEN MARINE CORP (TAIWAN) LTD | 2603.TW | 0.69% | 9.86M | $72.6M |
| 24 | SASOL | SOL.JO | 0.69% | 4.67M | $71.9M |
| 25 | BANCO DO BRASIL SA | BBAS3.SA | 0.67% | 14.43M | $70.7M |
| 26 | SAUDI ARABIAN OIL | — | 0.66% | 10.03M | $69.5M |
| 27 | PDD HOLDINGS ADS | PDD | 0.66% | 869.71K | $68.8M |
| 28 | HDFC BANK | HDFCBANK.NS | 0.59% | 8.56M | $61.9M |
| 29 | ICICI BANK | ICICIBANK.NS | 0.58% | 4.33M | $61.1M |
| 30 | AMERICA MOVIL B | AMXB.MX | 0.58% | 53.67M | $60.9M |
| 31 | FOMENTO ECONOMICO MEXICANO UBD UNI | FEMSAUBD.MX | 0.58% | 4.96M | $60.4M |
| 32 | CHINA MERCHANTS BANK H | 3968.HK | 0.56% | 8.88M | $59.1M |
| 33 | INNOLUX CORP | 3481.TW | 0.56% | 36.47M | $58.9M |
| 34 | VALTERRA PLATINUM LTD | VAL.L | 0.56% | 771.99K | $58.4M |
| 35 | GRUPO MEXICO B | GMEXICOB.MX | 0.55% | 4.48M | $58.0M |
| 36 | BANCO BRADESCO PREF | BBDC4.SA | 0.55% | 13.29M | $57.7M |
| 37 | VIBRA ENERGIA SA | VBBR3.SA | 0.53% | 7.40M | $56.1M |
| 38 | INFOSYS | INFY.NS | 0.52% | 5.27M | $54.9M |
| 39 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.52% | 63.85M | $54.2M |
| 40 | ASUSTEK COMPUTER INC | 2357.TW | 0.52% | 1.72M | $54.1M |
| 41 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.51% | 5.00M | $53.4M |
| 42 | FUBON FINANCIAL HOLDING | 2881.TW | 0.47% | 10.11M | $49.0M |
| 43 | MTN GROUP | MTN.JO | 0.44% | 4.11M | $46.2M |
| 44 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 0.43% | 8.15M | $45.6M |
| 45 | CTBC FINANCIAL HOLDING | 2891.TW | 0.42% | 20.62M | $43.9M |
| 46 | GERDAU PREF SA | GGBR4.SA | 0.42% | 8.77M | $43.8M |
| 47 | XIAOMI | 1810.HK | 0.40% | 13.91M | $42.4M |
| 48 | TURKIYE PETROL RAFINERILERI A | — | 0.40% | 5.25M | $42.4M |
| 49 | AUO | 2409.TW | 0.40% | 36.37M | $42.2M |
| 50 | FORMOSA PLASTICS CORP | 1301.TW | 0.40% | 16.28M | $41.9M |
| 51 | BAIDU | 9888.HK | 0.38% | 3.78M | $40.0M |
| 52 | FIRSTRAND LTD | FSR.JO | 0.38% | 7.51M | $39.4M |
| 53 | WISTRON | 3231.TW | 0.37% | 6.56M | $39.2M |
| 54 | QUANTA COMPUTER | 2382.TW | 0.37% | 3.79M | $39.0M |
| 55 | STANDARD BANK GROUP | SBK.JO | 0.37% | 2.20M | $38.8M |
| 56 | PICC PROPERTY AND CASUALTY LTD H | 2328.HK | 0.36% | 18.41M | $37.8M |
| 57 | NETEASE | 9999.HK | 0.36% | 1.56M | $37.4M |
| 58 | MEITUAN | 3690.HK | 0.36% | 4.18M | $37.4M |
| 59 | DELTA ELECTRONICS | 2308.TW | 0.35% | 589.70K | $36.7M |
| 60 | CEMEX CPO | CEMEXCPO.MX | 0.35% | 37.38M | $36.6M |
| 61 | CHINA OVERSEAS LAND INVESTMENT | 0688.HK | 0.35% | 20.85M | $36.4M |
| 62 | CHINA RESOURCES LAND | 1109.HK | 0.34% | 9.14M | $36.0M |
| 63 | KOC HOLDING A | — | 0.34% | 8.22M | $35.9M |
| 64 | UNIMICRON TECHNOLOGY | 3037.TW | 0.34% | 883.82K | $35.5M |
| 65 | FORMOSA CHEMICALS & FIBRE CORP | 1326.TW | 0.34% | 14.41M | $35.4M |
| 66 | TATA STEEL LTD | TATASTEEL.NS | 0.33% | 19.52M | $35.1M |
| 67 | STATE BANK OF INDIA | SBIN.NS | 0.33% | 3.57M | $35.1M |
| 68 | COMPAL ELECTRONICS | 2324.TW | 0.33% | 30.43M | $34.2M |
| 69 | CITIC LTD | 0267.HK | 0.32% | 20.80M | $33.8M |
| 70 | BHARTI AIRTEL LTD | — | 0.32% | 1.79M | $33.8M |
| 71 | HINDALCO INDUSTRIES LTD | HINDALCO.NS | 0.32% | 3.63M | $33.8M |
| 72 | ULTRAPAR PARTICIPOES SA | UGPA3.SA | 0.32% | 4.20M | $33.1M |
| 73 | PING AN INSURANCE (GROUP) OF CHINA | 601318.SS | 0.31% | 4.09M | $32.5M |
| 74 | CHINA CITIC BANK CORP LTD H | 0998.HK | 0.31% | 30.05M | $32.2M |
| 75 | YUANTA FINANCIAL HOLDING | 2885.TW | 0.30% | 14.78M | $32.0M |
| 76 | CHUNGHWA TELECOM LTD | 2412.TW | 0.30% | 6.77M | $31.4M |
| 77 | PEGATRON | 4938.TW | 0.30% | 10.91M | $31.0M |
| 78 | COSCO SHIPPING HOLDINGS LTD H | 1919.HK | 0.29% | 14.18M | $30.8M |
| 79 | CHINA MERCHANTS BANK A | 600036.SS | 0.29% | 4.88M | $30.7M |
| 80 | AXIS BANK | AXISBANK.NS | 0.29% | 2.35M | $30.6M |
| 81 | KASIKORNBANK PUBLIC NON-VOTING DR | — | 0.29% | 4.39M | $30.3M |
| 82 | IMPALA PLATINUM | IMP.JO | 0.29% | 2.68M | $30.2M |
| 83 | OIL AND NATURAL GAS LTD | ONGC.NS | 0.29% | 13.15M | $30.2M |
| 84 | LARSEN AND TOUBRO LTD | LT.NS | 0.28% | 783.66K | $29.7M |
| 85 | CATHAY FINANCIAL HOLDING | 2882.TW | 0.28% | 8.50M | $29.6M |
| 86 | YANG MING MARINE TRANSPORT | 2609.TW | 0.28% | 15.48M | $29.3M |
| 87 | WALMART DE MEXICO V | WALMEX.MX | 0.28% | 10.94M | $29.0M |
| 88 | ITC LTD | ITC.NS | 0.28% | 10.86M | $28.9M |
| 89 | INDUSTRIAL BANK A | 601166.SS | 0.27% | 10.38M | $28.6M |
| 90 | BYD H | 1211.HK | 0.27% | 3.04M | $28.5M |
| 91 | BANK RAKYAT INDONESIA (PERSERO) | BBRI.JK | 0.27% | 166.12M | $28.4M |
| 92 | TATA CONSULTANCY SERVICES LTD | TCS.NS | 0.27% | 1.30M | $28.2M |
| 93 | ECOPETROL ADR REPRESENTING SA | EC | 0.27% | 1.63M | $28.0M |
| 94 | SAUDI TELECOM | — | 0.26% | 2.37M | $27.2M |
| 95 | PTT GLOBAL CHEMICAL NON-VOTING DR | — | 0.26% | 16.88M | $26.9M |
| 96 | WPG HOLDINGS | 3702.TW | 0.25% | 7.18M | $26.7M |
| 97 | BOC HONG KONG HOLDINGS LTD | 2388.HK | 0.25% | 4.26M | $26.6M |
| 98 | ZHEN DING TECHNOLOGY HOLDING LTD | 4958.TW | 0.25% | 1.41M | $26.5M |
| 99 | NTPC LTD | NTPC.NS | 0.25% | 8.01M | $25.9M |
| 100 | AMBEV SA | ABEV3.SA | 0.25% | 7.92M | $25.8M |
| 101 | CHINA STEEL CORP | 2002.TW | 0.25% | 43.01M | $25.8M |
| 102 | KGI FINANCIAL HOLDING | 2883.TW | 0.24% | 21.41M | $25.5M |
| 103 | YUM CHINA HOLDINGS INC | YUMC | 0.24% | 601.45K | $25.4M |
| 104 | BHARAT PETROLEUM | BPCL.NS | 0.24% | 8.35M | $25.0M |
| 105 | SIAM CEMENT NON-VOTING DR PCL | — | 0.24% | 3.18M | $24.7M |
| 106 | NOVATEK MICROELECTRONICS | 3034.TW | 0.24% | 1.47M | $24.7M |
| 107 | BANK OF COMMUNICATIONS LTD H | 3328.HK | 0.23% | 22.92M | $24.7M |
| 108 | SAUDI BASIC INDUSTRIES | — | 0.23% | 1.97M | $24.3M |
| 109 | SCB X PUBLIC COMPANY LIMITED NON-V | — | 0.23% | 5.62M | $24.3M |
| 110 | ABSA GROUP | ABG.JO | 0.23% | 1.92M | $24.2M |
| 111 | YAGEO | 2327.TW | 0.23% | 1.19M | $23.9M |
| 112 | UNI-PRESIDENT ENTERPRISES | 1216.TW | 0.23% | 9.94M | $23.8M |
| 113 | MOL HUNGARIAN OIL AND GAS | MOL.BD | 0.22% | 1.51M | $23.4M |
| 114 | VIPSHOP HOLDINGS SPONSORED ADS REP | VIPS | 0.22% | 1.81M | $23.3M |
| 115 | WAN HAI LINES | 2615.TW | 0.22% | 6.45M | $22.8M |
| 116 | THE SAUDI NATIONAL BANK | — | 0.21% | 2.21M | $22.5M |
| 117 | BANGKOK BANK NON-VOTING DR | — | 0.21% | 4.09M | $22.4M |
| 118 | GOLD FIELDS | GFI.JO | 0.21% | 613.82K | $22.2M |
| 119 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 0.21% | 4.84M | $22.2M |
| 120 | LITE ON TECHNOLOGY | 2301.TW | 0.21% | 2.35M | $22.1M |
| 121 | TURK HAVA YOLLARI AO A | — | 0.21% | 3.76M | $21.9M |
| 122 | METALURGICA GERDAU PREF SA | GOAU4.SA | 0.21% | 9.66M | $21.8M |
| 123 | OTP BANK | OTP.BD | 0.21% | 184.46K | $21.6M |
| 124 | POSTAL SAVINGS BANK OF CHINA LTD H | 1658.HK | 0.21% | 31.20M | $21.5M |
| 125 | EQUATORIAL SA | EQTL3.SA | 0.20% | 2.14M | $21.4M |
| 126 | BIM BIRLESIK MAGAZALAR A | — | 0.20% | 2.59M | $21.3M |
| 127 | CHINA MENGNIU DAIRY LTD | 2319.HK | 0.20% | 9.26M | $20.9M |
| 128 | NEDBANK GROUP LTD | NED.JO | 0.20% | 1.23M | $20.7M |
| 129 | TS FINANCIAL HOLDING | 2887.TW | 0.20% | 15.94M | $20.7M |
| 130 | MIDEA GROUP A | 000333.SZ | 0.20% | 1.67M | $20.6M |
| 131 | GRUPO CIBEST PREF SA | PFCIBEST.CL | 0.20% | 870.83K | $20.6M |
| 132 | SUZANO SA | SUZB3.SA | 0.20% | 2.39M | $20.6M |
| 133 | GEELY AUTOMOBILE HOLDINGS LTD | 0175.HK | 0.20% | 10.90M | $20.5M |
| 134 | AXIA ENERGIA SA | AXIA3.SA | 0.20% | 1.71M | $20.5M |
| 135 | HAIER SMART HOME CLASS H LTD H | 6690.HK | 0.19% | 7.85M | $20.4M |
| 136 | JIANGXI COPPER LTD H | 0358.HK | 0.19% | 4.84M | $20.3M |
| 137 | BANK MANDIRI (PERSERO) | BMRI.JK | 0.19% | 87.87M | $19.9M |
| 138 | KOTAK MAHINDRA BANK LTD | KOTAKBANK.NS | 0.19% | 4.28M | $19.4M |
| 139 | CHINA STATE CONSTRUCTION ENGINEERI | 601668.SS | 0.18% | 29.21M | $19.3M |
| 140 | EMAAR PROPERTIES | EMAAR.AE | 0.18% | 6.23M | $19.3M |
| 141 | AL RAJHI BANK | — | 0.18% | 1.14M | $19.2M |
| 142 | MALAYAN BANKING | — | 0.18% | 7.88M | $19.1M |
| 143 | PTT EXPLORATION AND PRODUCTION NON | — | 0.18% | 4.24M | $18.9M |
| 144 | TELKOM INDONESIA | TLKM.JK | 0.18% | 147.43M | $18.8M |
| 145 | EMIRATES TELECOM | — | 0.18% | 3.27M | $18.8M |
| 146 | CHINA RESOURCES POWER LTD | 0836.HK | 0.18% | 7.40M | $18.8M |
| 147 | SHOPRITE HOLDINGS LTD | SHP.JO | 0.18% | 938.77K | $18.6M |
| 148 | KUWAIT FINANCE HOUSE | KFH.KW | 0.18% | 7.45M | $18.6M |
| 149 | SIBANYE STILLWATER | SSW.JO | 0.18% | 7.47M | $18.4M |
| 150 | MAHINDRA AND MAHINDRA LTD | — | 0.17% | 637.75K | $18.3M |
| 151 | SHANGHAI PUDONG DEVELOPMENT BANK A | 600000.SS | 0.17% | 12.52M | $18.3M |
| 152 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 0.17% | 2.72M | $18.3M |
| 153 | SOCIEDAD QUIMICA Y MINERA DE CHILE | — | 0.17% | 280.21K | $18.3M |
| 154 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.17% | 6.75M | $18.2M |
| 155 | CHINA MINSHENG BANKING H | 1988.HK | 0.17% | 40.07M | $17.8M |
| 156 | ZIJIN MINING GROUP LTD H | 2899.HK | 0.17% | 4.42M | $17.8M |
| 157 | COAL INDIA | COALINDIA.NS | 0.17% | 4.11M | $17.6M |
| 158 | BID CORPORATION | BID.JO | 0.17% | 660.00K | $17.6M |
| 159 | ENN ENERGY HOLDINGS LTD | 2688.HK | 0.17% | 2.76M | $17.5M |
| 160 | MICRO-STAR INTERNATIONAL | 2377.TW | 0.17% | 3.57M | $17.5M |
| 161 | NATIONAL BANK OF KUWAIT | NBK.KW | 0.17% | 6.54M | $17.4M |
| 162 | CHINA PACIFIC INSURANCE (GROUP) H | 2601.HK | 0.17% | 4.87M | $17.4M |
| 163 | HINDUSTAN PETROLEUM CORP LTD | HINDPETRO.NS | 0.16% | 5.06M | $17.3M |
| 164 | MOTOR OIL (HELLAS) CORINTH REFINER | MOH | 0.16% | 223.82K | $17.3M |
| 165 | SYNNEX TECHNOLOGY INTERNATIONAL CO | 2347.TW | 0.16% | 5.63M | $17.2M |
| 166 | TENAGA NASIONAL | — | 0.16% | 5.36M | $17.1M |
| 167 | THAI OIL NON-VOTING DR | — | 0.16% | 7.44M | $17.0M |
| 168 | TAIWAN CEMENT | 1101.TW | 0.16% | 20.92M | $17.0M |
| 169 | PUBLIC BANK | — | 0.16% | 15.07M | $16.9M |
| 170 | HCL TECHNOLOGIES LTD | HCLTECH.NS | 0.16% | 1.37M | $16.9M |
| 171 | INDIAN OIL CORP | IOC.NS | 0.16% | 12.81M | $16.9M |
| 172 | BANK CENTRAL ASIA | BBCA.JK | 0.16% | 49.68M | $16.8M |
| 173 | GAIL INDIA LTD | GAIL.NS | 0.16% | 9.51M | $16.7M |
| 174 | SSC GOVERNMENT MM GVMXX | GVMXX | 0.16% | 16.41M | $16.6M |
| 175 | MEGA FINANCIAL HOLDING LTD | 2886.TW | 0.16% | 10.56M | $16.5M |
| 176 | TATA MOTORS PASSENGER VEHICLES LTD | TMPV.NS | 0.16% | 5.76M | $16.4M |
| 177 | AKBANK A | — | 0.16% | 11.62M | $16.3M |
| 178 | BOE TECHNOLOGY GROUP LTD A | 000725.SZ | 0.15% | 19.53M | $16.2M |
| 179 | FIRST FINANCIAL HOLDING LTD | 2892.TW | 0.15% | 13.22M | $16.2M |
| 180 | CSPC PHARMACEUTICAL GROUP | 1093.HK | 0.15% | 13.49M | $16.1M |
| 181 | CHINA NATIONAL BUILDING MATERIAL L | 3323.HK | 0.15% | 40.78M | $16.1M |
| 182 | GRASIM INDUSTRIES | GRASIM.NS | 0.15% | 537.47K | $16.0M |
| 183 | CIA ENERGETICA DE MINAS GERAIS PRE | CMIG4.SA | 0.15% | 6.58M | $16.0M |
| 184 | EMIRATES NBD | — | 0.15% | 1.96M | $15.8M |
| 185 | CIMB GROUP HOLDINGS | — | 0.15% | 8.76M | $15.7M |
| 186 | POWERTECH TECHNOLOGY | 6239.TW | 0.15% | 1.60M | $15.6M |
| 187 | KE HOLDINGS ADR REPRESENTING CLAS | BEKE | 0.15% | 900.86K | $15.6M |
| 188 | EVA AIRWAYS | 2618.TW | 0.15% | 11.84M | $15.5M |
| 189 | LOCALIZA RENT A CAR | RENT3.SA | 0.15% | 1.47M | $15.5M |
| 190 | POWER GRID CORPORATION OF INDIA | POWERGRID.NS | 0.15% | 6.04M | $15.4M |
| 191 | YANKUANG ENERGY GROUP COMPANY H | 1171.HK | 0.15% | 10.24M | $15.4M |
| 192 | EREGLI DEMIR VE CELIK FABRIKALARI | — | 0.15% | 20.45M | $15.4M |
| 193 | ANHUI CONCH CEMENT H | 0914.HK | 0.15% | 7.42M | $15.3M |
| 194 | ORIENT OVERSEAS (INTERNATIONAL) LT | 0316.HK | 0.14% | 804.45K | $15.2M |
| 195 | CHINA MINSHENG BANKING A | 600016.SS | 0.14% | 28.41M | $15.2M |
| 196 | JSW STEEL | JSWSTEEL.NS | 0.14% | 1.23M | $15.1M |
| 197 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.14% | 1.64M | $15.1M |
| 198 | BANCO BRADESCO | BBDC3.SA | 0.14% | 3.93M | $15.0M |
| 199 | ACER | 2353.TW | 0.14% | 15.13M | $15.0M |
| 200 | INVENTEC | 2356.TW | 0.14% | 8.22M | $15.0M |
| 201 | REALTEK SEMICONDUCTOR | 2379.TW | 0.14% | 626.00K | $14.8M |
| 202 | KUNLUN ENERGY LTD | 0135.HK | 0.14% | 15.32M | $14.8M |
| 203 | NATIONAL BANK OF GREECE | ETE.AT | 0.13% | 771.63K | $14.2M |
| 204 | POWER FINANCE CORPORATION LTD | PFC.NS | 0.13% | 4.17M | $14.1M |
| 205 | WT MICROELECTRONICS | 3036.TW | 0.13% | 2.06M | $14.0M |
| 206 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.13% | 4.06M | $14.0M |
| 207 | CHAILEASE HOLDING LTD | 5871.TW | 0.13% | 4.10M | $13.7M |
| 208 | QATAR NATIONAL BANK | QNBK.QA | 0.13% | 3.21M | $13.6M |
| 209 | COMPANHIA SIDERURGICA NACIONAL SA | CSNA3.SA | 0.13% | 10.61M | $13.6M |
| 210 | MARUTI SUZUKI INDIA LTD | MARUTI.NS | 0.13% | 115.91K | $13.6M |
| 211 | COSCO SHIPPING HOLDINGS LTD A | 601919.SS | 0.13% | 5.41M | $13.6M |
| 212 | CHINA TOWER CORP LTD H | 0788.HK | 0.13% | 11.57M | $13.5M |
| 213 | TAIWAN MOBILE | 3045.TW | 0.13% | 3.43M | $13.5M |
| 214 | CHINA RAILWAY GROUP LTD H | 0390.HK | 0.13% | 32.20M | $13.4M |
| 215 | BANK OF COMMUNICATIONS LTD A | 601328.SS | 0.13% | 11.30M | $13.3M |
| 216 | PING AN BANK LTD A | 000001.SZ | 0.13% | 7.46M | $13.2M |
| 217 | SANLAM LIMITED LTD | SLM.JO | 0.13% | 2.69M | $13.2M |
| 218 | TECH MAHINDRA | TECHM.NS | 0.12% | 829.43K | $13.0M |
| 219 | JBS NV BDR | JBSS32.SA | 0.12% | 1.00M | $13.0M |
| 220 | GREE ELECTRIC APPLIANCES INC OF ZH | 000651.SZ | 0.12% | 2.21M | $12.8M |
| 221 | CHINA EVERBRIGHT BANK LTD H | 6818.HK | 0.12% | 35.10M | $12.8M |
| 222 | CHAROEN POKPHAND FOODS NON-VOTING | — | 0.12% | 20.03M | $12.7M |
| 223 | CIA PARANAENSE DE ENERGIA COPEL | CPLE3.SA | 0.12% | 3.45M | $12.3M |
| 224 | BANPU NON-VOTING DR | — | 0.12% | 27.18M | $12.2M |
| 225 | ADVANCED INFO SERVICE NON-VOTING D | — | 0.12% | 1.21M | $12.1M |
| 226 | PETROCHINA A | 601857.SS | 0.12% | 6.91M | $12.1M |
| 227 | SINOPHARM GROUP LTD H | 1099.HK | 0.12% | 6.38M | $12.1M |
| 228 | WEICHAI POWER LTD H | 2338.HK | 0.11% | 3.29M | $12.0M |
| 229 | CP ALL NON-VOTING DR | — | 0.11% | 9.44M | $12.0M |
| 230 | BANCO DE CHILE | CHILE.SN | 0.11% | 61.40M | $12.0M |
| 231 | GRUPO CIBEST SA | CIBEST.CL | 0.11% | 436.55K | $12.0M |
| 232 | ASTRA INTERNATIONAL | ASII.JK | 0.11% | 43.74M | $11.9M |
| 233 | TELEFONICA BRASIL SA | VIVT3.SA | 0.11% | 1.83M | $11.9M |
| 234 | BANK OF BEIJING LTD A | 601169.SS | 0.11% | 13.82M | $11.8M |
| 235 | KWEICHOW MOUTAI A | 600519.SS | 0.11% | 61.70K | $11.7M |
| 236 | SAUDI ARABIAN MINING | — | 0.11% | 692.24K | $11.6M |
| 237 | CHINA VANKE A | 000002.SZ | 0.11% | 18.86M | $11.5M |
| 238 | YAPI VE KREDI BANKASI A | — | 0.11% | 15.74M | $11.5M |
| 239 | BAJAJ FINSERV LTD | — | 0.11% | 645.10K | $11.5M |
| 240 | VODACOM GROUP LTD | VOD.L | 0.11% | 1.23M | $11.5M |
| 241 | CHINA PETROLEUM & CHEMICAL A | 600028.SS | 0.11% | 13.90M | $11.5M |
| 242 | ZTO EXPRESS (CAYMAN) INC | 2057.HK | 0.11% | 576.27K | $11.4M |
| 243 | CHINA UNITED NETWORK COMMUNICATION | 600050.SS | 0.11% | 17.66M | $11.4M |
| 244 | KLABIN UNITS SA | KLBN11.SA | 0.11% | 3.02M | $11.3M |
| 245 | LONGFOR GROUP HOLDINGS | 0960.HK | 0.11% | 16.41M | $11.2M |
| 246 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.NS | 0.11% | 607.84K | $11.2M |
| 247 | AGRICULTURAL BANK OF CHINA LTD A | 601288.SS | 0.10% | 10.33M | $10.9M |
| 248 | STEEL AUTHORITY OF INDIA LTD | SAIL.NS | 0.10% | 6.24M | $10.8M |
| 249 | RIYAD BANK | — | 0.10% | 2.06M | $10.8M |
| 250 | CHINA COAL ENERGY LTD H | 1898.HK | 0.10% | 8.11M | $10.8M |
| 251 | INDUSTRIAL AND COMMERCIAL BANK OF | 601398.SS | 0.10% | 8.63M | $10.8M |
| 252 | HUANENG POWER INTERNATIONAL INC H | 0902.HK | 0.10% | 13.60M | $10.7M |
| 253 | MARFRIG GLOBAL FOODS SA | MBRF3.SA | 0.10% | 2.83M | $10.7M |
| 254 | INDUSIND BANK | — | 0.10% | 1.18M | $10.7M |
| 255 | BIDVEST GROUP | BVT.L | 0.10% | 771.48K | $10.6M |
| 256 | HINDUSTAN UNILEVER LTD | — | 0.10% | 546.29K | $10.5M |
| 257 | FAR EASTERN NEW CENTURY CORP | 1402.TW | 0.10% | 11.50M | $10.3M |
| 258 | FIRST ABU DHABI BANK | — | 0.10% | 2.01M | $10.3M |
| 259 | TURKIYE IS BANKASI C | — | 0.10% | 38.93M | $10.2M |
| 260 | TURKCELL ILETISIM HIZMETLERI A | — | 0.10% | 4.92M | $10.1M |
| 261 | SIGMAF A | SIGMAFA.MX | 0.10% | 9.86M | $10.1M |
| 262 | SHRIRAM FINANCE LTD | — | 0.10% | 1.04M | $10.0M |
| 263 | ALAMTRI RESOURCES INDONESIA | ADRO.JK | 0.09% | 67.71M | $9.8M |
| 264 | CHINA VANKE H | 2202.HK | 0.09% | 28.73M | $9.7M |
| 265 | CEZ | CEZ | 0.09% | 155.51K | $9.7M |
| 266 | WIPRO | WIPRO.NS | 0.09% | 5.83M | $9.6M |
| 267 | EUROBANK SA | EUROB.AT | 0.09% | 1.89M | $9.5M |
| 268 | CHINA TAIPING INSURANCE HLDGS LTD | 0966.HK | 0.09% | 3.89M | $9.4M |
| 269 | CGN POWER LTD H | 1816.HK | 0.09% | 22.63M | $9.3M |
| 270 | METLEN ENERGY & METALS PLC | MTLN.L | 0.09% | 170.63K | $9.2M |
| 271 | ALUMINUM CORPORATION OF CHINA LTD | 2600.HK | 0.09% | 9.34M | $9.2M |
| 272 | LI NING LTD | 2331.HK | 0.09% | 5.80M | $9.2M |
| 273 | VEDANTA LTD | VEDL.NS | 0.09% | 3.40M | $9.0M |
| 274 | ITAU UNIBANCO HOLDING SA | ITUB3.SA | 0.08% | 820.09K | $8.9M |
| 275 | PIRAEUS BANK SA | TPEIR.AT | 0.08% | 801.18K | $8.8M |
| 276 | POU CHEN | 9904.TW | 0.08% | 11.03M | $8.8M |
| 277 | SAUDI ENERGY | — | 0.08% | 2.11M | $8.7M |
| 278 | SINOTRUK (HONG KONG) LTD | 3808.HK | 0.08% | 1.89M | $8.4M |
| 279 | BANK OF BARODA LTD | — | 0.08% | 3.44M | $8.4M |
| 280 | CHINA EVERBRIGHT BANK LTD A | 601818.SS | 0.08% | 18.07M | $8.4M |
| 281 | ZIJIN MINING GROUP LTD A | 601899.SS | 0.08% | 1.88M | $8.3M |
| 282 | GRUPO BIMBO A | BIMBOA.MX | 0.08% | 2.64M | $8.3M |
| 283 | FALABELLA SACI | FALABELLA.SN | 0.08% | 1.22M | $8.2M |
| 284 | CHINA ZHESHANG BANK LTD H | 2016.HK | 0.08% | 26.87M | $8.2M |
| 285 | CRRC CORP LTD H | 1766.HK | 0.08% | 12.04M | $8.1M |
| 286 | JD LOGISTICS INC | 2618.HK | 0.07% | 6.06M | $7.9M |
| 287 | CHINA RAILWAY GROUP LTD A | 601390.SS | 0.07% | 12.02M | $7.8M |
| 288 | TRIP.COM GROUP | 9961.HK | 0.07% | 202.51K | $7.7M |
| 289 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 0.07% | 176.70K | $7.6M |
| 290 | PEPKOR HOLDINGS SHS LTD | PPH.L | 0.07% | 6.92M | $7.5M |
| 291 | SIME DARBY | SIME.KL | 0.07% | 12.28M | $7.5M |
| 292 | CHINA MOLYBDENUM H | 3993.HK | 0.07% | 3.86M | $7.5M |
| 293 | MOBILE TEL | ZAIN.KW | 0.07% | 3.78M | $7.2M |
| 294 | EMPRESAS COPEC SA | COPEC.SN | 0.07% | 1.06M | $7.2M |
| 295 | CITIC SECURITIES A | 600030.SS | 0.06% | 1.77M | $6.8M |
| 296 | UNITED TRACTORS | UNTR.JK | 0.06% | 4.90M | $6.7M |
| 297 | SHENZHOU INTERNATIONAL GROUP | 2313.HK | 0.06% | 1.51M | $6.7M |
| 298 | CHINA EVERBRIGHT ENVIRONMENT GROUP | 0257.HK | 0.06% | 11.21M | $6.6M |
| 299 | OOREDOO | ORDS.QA | 0.06% | 2.03M | $6.5M |
| 300 | DUBAI ELECTRICITY AND WATER AUTHOR | DEWA.AE | 0.06% | 8.87M | $6.5M |
| 301 | GRUPO TELEVISA CPO | — | 0.06% | 13.78M | $6.2M |
| 302 | ORBIA ADVANCE CORP SA DE CV | ORBIA.MX | 0.06% | 4.99M | $6.2M |
| 303 | ANHUI CONCH CEMENT A | 600585.SS | 0.06% | 2.36M | $6.2M |
| 304 | CHINA CONSTRUCTION BANK CORP A | 601939.SS | 0.06% | 3.63M | $6.1M |
| 305 | CENCOSUD | CENCOSUD.SN | 0.06% | 3.12M | $6.1M |
| 306 | US DOLLAR | USD | 0.06% | 5.97M | $6.0M |
| 307 | IQIYI ADS REPRESENTING CLASS A IN | IQ | 0.06% | 5.85M | $6.0M |
| 308 | CHINA SHENHUA ENERGY LTD A | 601088.SS | 0.06% | 830.40K | $5.9M |
| 309 | BANK OF CHINA LTD A | 601988.SS | 0.06% | 5.74M | $5.9M |
| 310 | GRUPO COMERCIAL CHEDRAUI | CHDRAUIB.MX | 0.05% | 1.15M | $5.7M |
| 311 | HAIER SMART HOME LTD A | 600690.SS | 0.05% | 1.84M | $5.7M |
| 312 | DAQO NEW ENERGY ADR REPRESENTING | DQ | 0.05% | 517.43K | $5.6M |
| 313 | QATAR ISLAMIC BANK | QIBK.QA | 0.05% | 1.01M | $5.6M |
| 314 | WEICHAI POWER LTD A | 000338.SZ | 0.05% | 1.43M | $5.4M |
| 315 | ALUMINUM CORPORATION OF CHINA LTD | 601600.SS | 0.05% | 3.67M | $5.0M |
| 316 | CITIC SECURITIES COMPANY H | 6030.HK | 0.05% | 1.63M | $4.9M |
| 317 | BYD A | 002594.SZ | 0.05% | 383.40K | $4.7M |
| 318 | CHINA PACIFIC INSURANCE (GROUP) A | 601601.SS | 0.04% | 1.01M | $4.7M |
| 319 | POSTAL SAVINGS BANK OF CHINA LTD A | 601658.SS | 0.04% | 5.69M | $4.7M |
| 320 | CRRC CORP LTD A | 601766.SS | 0.04% | 4.99M | $4.7M |
| 321 | JIANGXI COPPER LTD A | 600362.SS | 0.04% | 684.00K | $4.3M |
| 322 | JINKOSOLAR HOLDING ADR REP | JKS | 0.04% | 470.31K | $4.1M |
| 323 | COMPANHIA ENERGETICA MINAS GERAIS | CMIG3.SA | 0.04% | 1.09M | $4.0M |
| 324 | QATAR FUEL | QFLS.QA | 0.04% | 1.18M | $3.9M |
| 325 | YANKUANG ENERGY GROUP A | 600188.SS | 0.03% | 1.10M | $3.3M |
| 326 | AXIATA GROUP | — | 0.03% | 8.18M | $3.2M |
| 327 | SAPPI LTD | SAP.JO | 0.03% | 3.92M | $3.0M |
| 328 | ENEL AMERICAS SA | ENELAM.SN | 0.03% | 29.72M | $2.8M |
| 329 | COUNTRY GARDEN SERVICES HOLDINGS L | 6098.HK | 0.03% | 4.11M | $2.7M |
| 330 | CHINA CITIC BANK CORP LTD A | 601998.SS | 0.03% | 1.98M | $2.7M |
| 331 | CATCHER TECHNOLOGY | 2474.TW | 0.02% | 388.00K | $2.4M |
| 332 | COSAN INDUSTRIA E COMERCIO | CSAN3.SA | 0.02% | 2.19M | $2.3M |
| 333 | ZHONGSHENG GROUP HOLDINGS | 0881.HK | 0.02% | 7.27M | $2.3M |
| 334 | LUFAX HLDG AMERICAN DEPOSITARY SHA | LU | 0.02% | 2.39M | $2.3M |
| 335 | POLY DEVELOPMENTS AND HOLDINGS GRO | 600048.SS | 0.02% | 2.60M | $2.3M |
| 336 | BAIC MOTOR CORP LTD H | 1958.HK | 0.02% | 24.84M | $2.2M |
| 337 | AXIA ENERGIA PRF SA | AXIA7.SA | 0.02% | 178.55K | $2.2M |
| 338 | HUANENG POWER INTERNATIONAL INC A | 600011.SS | 0.02% | 1.82M | $2.0M |
| 339 | RAJESH EXPORTS LTD | — | 0.02% | 3.15M | $2.0M |
| 340 | HELLO GROUP ADR | MOMO | 0.02% | 410.39K | $1.9M |
| 341 | CHINA COAL ENERGY LTD A | 601898.SS | 0.02% | 898.30K | $1.9M |
| 342 | KUWAITI DINAR | — | 0.02% | 559.53K | $1.8M |
| 343 | CHINA YONGDA AUTOMOBILES SERVICES | 3669.HK | 0.02% | 17.80M | $1.7M |
| 344 | TAIWAN DOLLAR | — | 0.01% | 49.32M | $1.6M |
| 345 | CGN POWER LTD A | 003816.SZ | 0.01% | 2.32M | $1.5M |
| 346 | SUNAC CHINA HOLDINGS | 1918.HK | 0.01% | 14.62M | $1.1M |
| 347 | NEW TURKISH LIRA | — | 0.01% | 45.70M | $939.1K |
| 348 | HONG KONG DOLLAR | — | 0.01% | 7.15M | $921.5K |
| 349 | SAUDI RIYAL | SAR | 0.01% | 3.32M | $894.6K |
| 350 | CHINESE YUAN RENMINBI | — | 0.01% | 5.60M | $844.7K |
| 351 | BRAZILIAN REAL | — | 0.01% | 3.44M | $694.3K |
| 352 | COLOMBIAN PESO | COP | 0.01% | 2.03B | $637.7K |
| 353 | INDONESIAN RUPIAH | — | 0.01% | 9.87B | $557.6K |
| 354 | LOCALIZA RENT A CAR PRF | — | 0.00% | 46.35K | $476.9K |
| 355 | UAE DIRHAM | — | 0.00% | 1.64M | $450.9K |
| 356 | CHINA LIFE INSURANCE LTD A | 601628.SS | 0.00% | 76.40K | $414.1K |
| 357 | INDIAN RUPEE | — | 0.00% | 33.07M | $345.5K |
| 358 | QATARI RIAL | — | 0.00% | 1.17M | $324.2K |
| 359 | MEXICAN PESO | — | 0.00% | 5.75M | $323.1K |
| 360 | MALAYSIAN RINGGIT | — | 0.00% | 1.27M | $313.8K |
| 361 | HUNGARIAN FORINT | — | 0.00% | 99.28M | $307.6K |
| 362 | SOUTH AFRICAN RAND | — | 0.00% | 5.01M | $305.0K |
| 363 | CZECH KORUNA | — | 0.00% | 5.97M | $277.7K |
| 364 | PHILIPPINE PESO | — | 0.00% | 14.10M | $226.7K |
| 365 | POLISH ZLOTY | — | 0.00% | 774.08K | $200.3K |
| 366 | EURO | — | 0.00% | 137.43K | $155.8K |
| 367 | THAI BAHT | — | 0.00% | 3.65M | $109.7K |
| 368 | CHILEAN PESO | — | 0.00% | 102.38M | $105.6K |
| 369 | SINGAPORE DOLLAR | — | 0.00% | 116.65K | $92.1K |
| 370 | MOBILNYE TELESISTEMY | MTSS.ME | 0.00% | 26.38K | $0.00 |
| 371 | NK LUKOIL | LKOH.ME | 0.00% | 15.01K | $0.00 |
| 372 | SEVERSTAL | CHMF.ME | 0.00% | 3.39K | $0.00 |
| 373 | AFK SISTEMA | AFKS.ME | 0.00% | 127.90K | $0.00 |
| 374 | GAZPROM | GAZP.ME | 0.00% | 197.56K | $0.00 |
| 375 | GMK NORILSKIY NIKEL | GMKN.ME | 0.00% | 54.40K | $0.00 |
| 376 | RUSSIAN RUBLE | — | 0.00% | 1 | $0.01 |
| 377 | INTER RAO EES | IRAO.ME | 0.00% | 1.59M | $0.02 |
| 378 | MAGNIT | MGNT | 0.00% | 2.06K | $0.00 |
| 379 | TATNEFT PREF | TATNP.ME | 0.00% | 4.87K | $0.00 |
| 380 | NOVATEK | NVTK.ME | 0.00% | 5.56K | $0.00 |
| 381 | SBERBANK ROSSII | SBER.ME | 0.00% | 90.00K | $0.00 |
| 382 | AK ALROSA | ALRS | 0.00% | 49.46K | $0.00 |
| 383 | TATNEFT | TATN.ME | 0.00% | 45.57K | $0.00 |
| 384 | TRANSNEFT PREF | TRNFP.ME | 0.00% | 11.60K | $0.00 |
| 385 | NK ROSNEFT | ROSN | 0.00% | 28.42K | $0.00 |
| 386 | SURGUTNEFTEGAZ PREF | SNGSP.ME | 0.00% | 265.80K | $0.00 |
| 387 | NOVOLIPETSK STEEL | NLMK.ME | 0.00% | 21.76K | $0.00 |
| 388 | FSK YEES | FEES.ME | 0.00% | 19.82M | $0.23 |
| 389 | MSCI EMER MKT INDEX (ICE) DEC 26 | — | 0.00% | 36.60K | $0.00 |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 3.47% | Distribuito (ultimi 12 mesi) | $1.4855 |
| Frequenza | Semi-Annual | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Jun 24, 2026 | Ultimo pagamento | $0.1869 (Jun 29, 2026) |
| Crescita 1A | +7.72% | Crescita 3A / 5A (ann.) | +2.23% / +14.68% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Jun 24, 2026 | Jun 24, 2026 | Jun 29, 2026 | $0.1869 |
| Dec 11, 2025 | Dec 11, 2025 | Dec 16, 2025 | $1.2986 |
| Jun 25, 2025 | Jun 25, 2025 | Jun 30, 2025 | $0.2107 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 18, 2024 | $1.1683 |
| Jun 26, 2024 | Jun 26, 2024 | Jul 01, 2024 | $0.2319 |
| Dec 06, 2023 | Dec 07, 2023 | Dec 11, 2023 | $1.0175 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 26, 2023 | $0.2676 |
| Dec 07, 2022 | Dec 08, 2022 | Dec 12, 2022 | $1.1230 |
| Jun 22, 2022 | Jun 23, 2022 | Jun 27, 2022 | $0.2620 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | $0.0183 |
| Dec 08, 2021 | Dec 09, 2021 | Dec 13, 2021 | $1.1300 |
| Jun 23, 2021 | Jun 24, 2021 | Jun 28, 2021 | $0.1890 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 16.02% / 16.73% | Sharpe 1A / 3A | 1.62 / 1.23 |
| Drawdown massimo 1A / 3A | -10.22% / -18.38% | Sortino 1A | 2.42 |
| Beta vs S&P 500 (3Y) | 0.7 | Correlation vs S&P 500 (1Y) | 0.747 |
| Downside deviation 1Y | 10.71% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 2.02M | Average volume | 1.26M |
| AUM | $10.40B | Premio/Sconto | +0.85% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$52.1M | -0.50% | $10.46B → $10.40B |
| 1 Month | -$179.4M | -1.70% | $10.55B → $10.40B |
| 1 Week | -$74.7M | -0.73% | $10.26B → $10.40B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
Pagina ufficiale del fondo ↗
ETF Issuer Website (Schwab) ↗
Depositi del prospetto (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su FNDE
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
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ETF Trends · Oct 11, 11:00 UTC
All news for FNDE →
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.