Schwab Fundamental Emerging Markets Equity ETF (FNDE)
$41,91
▲ +0,25 (+0,60%)
Perubahan 1 hari
$40,95 – $43,18
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FNDE Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,71% | ▼ -1,71% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +2,27% | ▲ +2,27% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
+$774.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 373 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | · | $623.0M | 6,48 | 8.286.352 | EC | TW |
| Hon Hai Precision Industry Co Ltd | · | $318.5M | 3,31 | 34.520.928 | EC | TW |
| Vale SA | · | $291.1M | 3,03 | 17.779.127 | EC | BR |
| Alibaba Group Holding Ltd | · | $261.0M | 2,72 | 16.917.510 | EC | KY |
| Petroleo Brasileiro SA - Petrobras | · | $237.9M | 2,48 | 28.648.102 | EP | BR |
| China Construction Bank Corp | · | $228.7M | 2,38 | 211.096.300 | EC | CN |
| Petroleo Brasileiro SA - Petrobras | · | $225.2M | 2,34 | 24.379.173 | EC | BR |
| MediaTek Inc | · | $172.5M | 1,80 | 1.254.046 | EC | TW |
| Tencent Holdings Ltd | · | $145.2M | 1,51 | 2.663.445 | EC | KY |
| JD.com Inc | 47215P106 | $132.6M | 1,38 | 4.598.654 | EC | KY |
| Industrial & Commercial Bank of China Ltd | · | $122.8M | 1,28 | 144.956.578 | EC | CN |
| PetroChina Co Ltd | · | $119.7M | 1,25 | 86.120.078 | EC | CN |
| ASE Technology Holding Co Ltd | · | $115.1M | 1,20 | 5.899.000 | EC | TW |
| Bank of China Ltd | · | $114.1M | 1,19 | 171.661.790 | EC | CN |
| United Microelectronics Corp | · | $110.4M | 1,15 | 23.927.931 | EC | TW |
| Ping An Insurance Group Co of China Ltd | · | $107.1M | 1,11 | 13.983.921 | EC | CN |
| China Petroleum & Chemical Corp | · | $91.7M | 0,95 | 166.365.480 | EC | CN |
| Sasol Ltd | · | $86.3M | 0,90 | 6.942.527 | EC | ZA |
| PTT PCL | · | $78.6M | 0,82 | 70.546.400 | EC | TH |
| Innolux Corp | · | $77.6M | 0,81 | 47.637.444 | EC | TW |
| Reliance Industries Ltd | · | $77.2M | 0,80 | 5.549.496 | EC | IN |
| Delta Electronics Inc | · | $73.6M | 0,77 | 942.696 | EC | TW |
| Saudi Arabian Oil Co | · | $71.4M | 0,74 | 9.604.466 | EC | SA |
| Lenovo Group Ltd | · | $70.0M | 0,73 | 22.842.828 | EC | HK |
| Itau Unibanco Holding SA | · | $65.8M | 0,68 | 8.314.426 | EP | BR |
| America Movil SAB de CV | · | $65.6M | 0,68 | 51.749.101 | EC | MX |
| Grupo Mexico SAB de CV | · | $63.9M | 0,66 | 5.145.222 | EC | MX |
| MTN Group Ltd | · | $60.0M | 0,62 | 4.480.649 | EC | ZA |
| Evergreen Marine Corp Taiwan Ltd | · | $58.8M | 0,61 | 8.650.000 | EC | TW |
| Baidu Inc | · | $57.7M | 0,60 | 3.476.246 | EC | KY |
| Unimicron Technology Corp | · | $57.2M | 0,59 | 1.697.817 | EC | TW |
| Valterra Platinum Ltd | · | $54.6M | 0,57 | 655.274 | EC | ZA |
| CITIC Ltd | · | $53.3M | 0,56 | 31.769.118 | EC | HK |
| Fomento Economico Mexicano SAB de CV | · | $51.7M | 0,54 | 4.341.577 | EC | MX |
| Cemex SAB de CV | · | $50.7M | 0,53 | 38.546.336 | EC | MX |
| Nan Ya Plastics Corp | · | $47.6M | 0,49 | 15.184.588 | EC | TW |
| Vibra Energia SA | · | $47.3M | 0,49 | 8.040.756 | EC | BR |
| Banco do Brasil SA | · | $46.5M | 0,48 | 11.590.323 | EC | BR |
| Impala Platinum Holdings Ltd | · | $44.4M | 0,46 | 3.099.405 | EC | ZA |
| Grupo Financiero Banorte SAB de CV | · | $44.4M | 0,46 | 4.253.992 | EC | MX |
| Banco Bradesco SA | · | $43.8M | 0,46 | 12.504.874 | EP | BR |
| Infosys Ltd | · | $43.1M | 0,45 | 3.530.922 | EC | IN |
| Standard Bank Group Ltd | · | $43.1M | 0,45 | 2.217.575 | EC | ZA |
| Yageo Corp | · | $42.3M | 0,44 | 1.795.752 | EC | TW |
| HDFC Bank Ltd | · | $42.1M | 0,44 | 5.369.440 | EC | IN |
| FirstRand Ltd | · | $41.3M | 0,43 | 7.236.617 | EC | ZA |
| Gerdau SA | · | $41.0M | 0,43 | 9.103.742 | EP | BR |
| Agricultural Bank of China Ltd | · | $40.7M | 0,42 | 55.221.355 | EC | CN |
| ICICI Bank Ltd | · | $40.2M | 0,42 | 3.042.407 | EC | IN |
| China Overseas Land & Investment Ltd | · | $40.0M | 0,42 | 20.074.052 | EC | HK |
Dividen 25 pembayaran
3,55%Imbal hasil TTM
$1,49Pembayaran TTM / saham
Setengah tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Juni 2026 | $0,1870 |
| 11 Des. 2025 | $1,2990 |
| 25 Juni 2025 | $0,2110 |
| 13 Des. 2024 | $1,1680 |
| 26 Juni 2024 | $0,2320 |
| 6 Des. 2023 | $1,0180 |
| 21 Juni 2023 | $0,2680 |
| 7 Des. 2022 | $1,1230 |
| 22 Juni 2022 | $0,2620 |
| 30 Des. 2021 | $0,0180 |
| 8 Des. 2021 | $1,1300 |
| 23 Juni 2021 | $0,1890 |
| 10 Des. 2020 | $0,5600 |
| 24 Juni 2020 | $0,1450 |
| 12 Des. 2019 | $0,8490 |
| 26 Juni 2019 | $0,1860 |
| 28 Des. 2018 | $0,0180 |
| 12 Des. 2018 | $0,7690 |
| 27 Des. 2017 | $0,0110 |
| 18 Des. 2017 | $0,5970 |
| 19 Des. 2016 | $0,3940 |
| 29 Des. 2015 | $0,0070 |
| 21 Des. 2015 | $0,3640 |
| 22 Des. 2014 | $0,3180 |
| 23 Des. 2013 | $0,1380 |
Pemilik institusional (13F) 533 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.920.731.997 | 65,45% | 124.010.383 | Saham | 30 Juni 2026 |
| FMR LLC | $584.196.893 | 7,77% | 14.722.704 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $160.155.367 | 2,13% | 4.036.172 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $115.966.594 | 1,54% | 2.922.545 | Saham | 30 Juni 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $88.349.425 | 1,18% | 2.226.548 | Saham | 30 Juni 2026 |
| Bogart Wealth, LLC | $74.825.953 | 1,00% | 1.885.735 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $55.464.454 | 0,74% | 1.397.794 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $44.846.714 | 0,60% | 1.130.210 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $42.623.980 | 0,57% | 1.074.017 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $41.022.488 | 0,55% | 1.033.833 | Saham | 30 Juni 2026 |
| Unison Advisors LLC | $38.562.879 | 0,51% | 971.847 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $38.522.106 | 0,51% | 970.820 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $32.726.764 | 0,44% | 824.767 | Saham | 30 Juni 2026 |
| Morningstar Investment Management LLC | $27.692.129 | 0,37% | 723.788 | Saham | 30 Juni 2026 |
| UBS Group AG | $26.502.431 | 0,35% | 667.904 | Saham | 30 Juni 2026 |
| Seven Springs Wealth Group, LLC | $23.875.507 | 0,32% | 601.701 | Saham | 30 Juni 2026 |
| Johnson Bixby & Associates, LLC | $23.689.319 | 0,32% | 597.009 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $23.529.990 | 0,31% | 585.581 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $23.475.429 | 0,31% | 591.619 | Saham | 30 Juni 2026 |
| Resonant Capital Advisors, LLC | $22.620.697 | 0,30% | 570.078 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $22.614.168 | 0,30% | 569.914 | Saham | 30 Juni 2026 |
| Almanack Investment Partners, LLC. | $22.266.710 | 0,30% | 561.157 | Saham | 30 Juni 2026 |
| Elgethun Capital Management | $22.064.760 | 0,29% | 556.068 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $21.452.542 | 0,29% | 540.639 | Saham | 30 Juni 2026 |
| ASPIRIANT, LLC | $21.389.048 | 0,28% | 539.037 | Saham | 30 Juni 2026 |
| CVA Family Office, LLC | $20.996.312 | 0,28% | 529.141 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $19.472.528 | 0,26% | 490.739 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $19.460.276 | 0,26% | 490.430 | Saham | 30 Juni 2026 |
| Callan Capital, LLC | $19.257.717 | 0,26% | 625.251 | Saham | 31 Maret 2025 |
| HHM Wealth Advisors, LLC | $19.082.825 | 0,25% | 480.918 | Saham | 30 Juni 2026 |
| FINANCIAL CONSULATE, INC | $18.800.013 | 0,25% | 473.791 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $17.724.421 | 0,24% | 432.725 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $17.020.417 | 0,23% | 428.941 | Saham | 30 Juni 2026 |
| Charles Schwab Trust Co | $15.740.929 | 0,21% | 411.420 | Saham | 31 Maret 2026 |
| Kathmere Capital Management, LLC | $15.617.047 | 0,21% | 393.575 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $15.493.775 | 0,21% | 390.468 | Saham | 30 Juni 2026 |
| MOLLER WEALTH PARTNERS | $14.686.879 | 0,20% | 370.133 | Saham | 30 Juni 2026 |
| Prairiewood Capital, LLC | $14.502.252 | 0,19% | 365.480 | Saham | 30 Juni 2026 |
| Nicholas Hoffman & Company, LLC. | $14.319.499 | 0,19% | 360.874 | Saham | 30 Juni 2026 |
| CABOT WEALTH MANAGEMENT INC | $14.257.238 | 0,19% | 359.305 | Saham | 30 Juni 2026 |
| Tandem Financial, LLC | $14.064.583 | 0,19% | 354.450 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $13.739.160 | 0,18% | 346.249 | Saham | 30 Juni 2026 |
| COWA, LLC | $13.404.361 | 0,18% | 337.812 | Saham | 30 Juni 2026 |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $13.285.533 | 0,18% | 334.817 | Saham | 30 Juni 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $13.201.457 | 0,18% | 332.698 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $13.090.020 | 0,17% | 329.890 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $13.031.547 | 0,17% | 328.425 | Saham | 30 Juni 2026 |
| BALANCED WEALTH GROUP LLC | $12.480.488 | 0,17% | 314.528 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $11.594.237 | 0,15% | 292.193 | Saham | 30 Juni 2026 |
| SAX WEALTH ADVISORS, LLC | $11.053.924 | 0,15% | 288.916 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $10.395.213 | 0,14% | 261.976 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $10.140.953 | 0,13% | 281.224 | Saham | 31 Des. 2025 |
| Mariner, LLC | $9.947.315 | 0,13% | 250.689 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $9.909.409 | 0,13% | 249.733 | Saham | 30 Juni 2026 |
| Sebold Capital Management, Inc. | $9.128.741 | 0,12% | 276.545 | Saham | 30 Juni 2025 |
| Bell Investment Advisors, Inc | $8.758.042 | 0,12% | 220.717 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $8.740.000 | 0,12% | 220.274 | Saham | 30 Juni 2026 |
| Creative Planning | $8.638.268 | 0,11% | 217.698 | Saham | 30 Juni 2026 |
| Your Advocates Ltd., LLP | $8.519.170 | 0,11% | 214.697 | Saham | 30 Juni 2026 |
| January Capital Advisors LLC | $8.420.850 | 0,11% | 212.219 | Saham | 30 Juni 2026 |
| Kozak & Associates, Inc. | $8.235.870 | 0,11% | 209.032 | Saham | 30 Juni 2026 |
| MAI Capital Management | $8.208.156 | 0,11% | 206.859 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management, LLC | $7.302.377 | 0,10% | 184.032 | Saham | 30 Juni 2026 |
| PERSPECTIVE WEALTH ADVISORS LLC | $7.182.204 | 0,10% | 181.003 | Saham | 30 Juni 2026 |
| ABBINGTON INVESTMENT GROUP | $7.117.984 | 0,09% | 179.386 | Saham | 30 Juni 2026 |
| Wealth Forward, LLC | $7.079.711 | 0,09% | 178.420 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $7.038.347 | 0,09% | 177.378 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $7.034.047 | 0,09% | 177.269 | Saham | 30 Juni 2026 |
| ACCESS FINANCIAL SERVICES, INC. | $6.815.159 | 0,09% | 171.753 | Saham | 30 Juni 2026 |
| Essex LLC | $6.543.700 | 0,09% | 164.912 | Saham | 30 Juni 2026 |
| Westover Capital Advisors, LLC | $6.535.336 | 0,09% | 164.701 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.379.622 | 0,08% | 160.777 | Saham | 30 Juni 2026 |
| Laurel Wealth Planning LLC | $6.262.338 | 0,08% | 157.821 | Saham | 30 Juni 2026 |
| Silver Coast Investments LLC | $6.210.000 | 0,08% | 156.502 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $6.144.697 | 0,08% | 154.856 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $5.943.777 | 0,08% | 150.169 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $5.754.862 | 0,08% | 146.509 | Saham | 30 Juni 2026 |
| RHS Financial, LLC | $5.724.654 | 0,08% | 144.271 | Saham | 30 Juni 2026 |
| MorganRosel Wealth Management, LLC | $5.659.122 | 0,08% | 142.619 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $5.602.816 | 0,07% | 141.200 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $5.573.256 | 0,07% | 140.455 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $5.369.718 | 0,07% | 135.326 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $5.324.446 | 0,07% | 134.185 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.310.917 | 0,07% | 131.037 | Saham | 30 Juni 2026 |
| Alpha Omega Wealth Management LLC | $5.274.781 | 0,07% | 132.933 | Saham | 30 Juni 2026 |
| Cheviot Value Management, LLC | $5.128.612 | 0,07% | 129.249 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $5.118.657 | 0,07% | 128.998 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $4.976.548 | 0,07% | 125.417 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $4.956.177 | 0,07% | 124.646 | Saham | 30 Juni 2026 |
| Capital Developers, LLC | $4.870.957 | 0,06% | 127.312 | Saham | 31 Maret 2026 |
| WealthCare Investment Partners, LLC | $4.832.493 | 0,06% | 121.786 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $4.584.308 | 0,06% | 115.532 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.530.900 | 0,06% | 114.186 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.483.604 | 0,06% | 145.571 | Saham | 31 Maret 2025 |
| SILVER OAK SECURITIES, INCORPORATED | $4.432.268 | 0,06% | 111.700 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4.337.975 | 0,06% | 109.324 | Saham | 30 Juni 2026 |
| McAdam, LLC | $4.327.192 | 0,06% | 109.052 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $4.317.382 | 0,06% | 108.805 | Saham | 30 Juni 2026 |
| Quantum Portfolio Management LLC | $4.308.613 | 0,06% | 108.584 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $4.299.430 | 0,06% | 108.353 | Saham | 30 Juni 2026 |