Proyeksi Harga FNDE & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.39% | Return% 1Y | 19.5% | Total Holdings | 399 | Perf Week | -3.36% | Volume | 4,632,346 |
| Asset Type | Equities (Stocks) | AUM | $10.15B | Return% 3Y | 22.5% | NAV | $41.45 | Perf Month | -2.97% | Avg Volume | 1.68M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.49 (3.64%) | Return% 5Y | 9.51% | 52W High | -5.38% | Perf Quarter | 1.16% | Rel Volume | 2.76 |
| Active/Passive | Passive | Div Gr. 3/5Y | 2.92% 16.45% | Return% 10Y | 9.76% | 52W Low | 16.79% | Perf Half Y | 1.54% | Prev Close | $41.70 |
| IPO | 2013/8/15 | Flows% 1M | -0.08% | Return% SI | 7.17% | RSI (14) | 31.76 | Perf YTD | 13.31% | Price | $40.86 |
| Beta | 0.6 | Flows% 3M | 4.04% | Flows% YTD | 7.88% | Flows% 1Y | 12.18% | Perf Year | 10.73% | Volatility(W/M) | 0.85% 0.72% |
| SMA20 | -3.38% | SMA50 | -3.26% | SMA200 | 1.03% | ATR | 0.47 | ||||
The Schwab Fundamental Emerging Markets Equity ETF (FNDE) is an exchange-traded fund that mostly invests in large-cap stocks. The fund tracks an index of emerging market stocks. Its selection and weighting are based on three fundamental factors: sales, cash flow, and dividends/buybacks. FNDE was launched on Aug 15, 2013 and is issued by Charles Schwab.
10 terbesar mencakup 28% dari dana
Tersebar merata di banyak kepemilikan.
TSM Taiwan Semiconductor Manufacturing Co Ltd 6.48% 
VLN Vale SA 3.03% 4 
BABA Alibaba Group Holding Ltd 2.72% 
PBR-A Petroleo Brasileiro SA - Petrobras 2.34% 
PASW Ping An Insurance Group Co of China Ltd 1.42% Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 276% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +23.3%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak besar
Pada titik terburuk (Januari 2018) turun 40% dan butuh 302 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya dibayar rutin
Membagikan dividen sebesar 3.64% per tahun.
Ketuk untuk melihat angka
Uang terus masuk
Selama setahun terakhir, uang baru setara 12.2% aset masuk.
Ketuk untuk melihat angka
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 122M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
FRDM Freedom 100 Emerging Markets ETF 0.49% 
PXH Invesco RAFI Emerging Markets ETF 0.47% 
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.32% 
EMGF iShares Emerging Markets Equity Factor ETF 0.26% 
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.35% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki FNDE?
FNDE memiliki total 399 saham, dengan AUM sekitar $10.2B.
Apakah FNDE memberikan dividen (distribusi)?
Tingkat distribusi FNDE sekitar 3.64%.
Berapa tertinggi dan terendah 52 minggu FNDE?
FNDE mencatat tertinggi $43.18 dan terendah $34.99 dalam 52 minggu terakhir.
