Schwab St.T.-S.F.Em.M.La.C.ETF Registered Shares o.N. Logo
US8085247307
A1XF1T
FNDE

Schwab St.T.-S.F.Em.M.La.C.ETF Registered Shares o.N.

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Historical dividends Dividends

All dividend metrics All metrics
In 2026, Schwab St.T.-S.F.Em.M.La.C.ETF Registered Shares o.N. has already paid €0.16 in dividends. The last payout was in June.

Core data

Name
Schwab St.T.-S.F.Em.M.La.C.ETF Registered Shares o.N.
Issuer
Schwab
Fund domicile
USA
TER 0.39%
Fund size €8.87B
P/E ratio 10.7
P/B ratio 1.28
Inception date 08/15/2013
Website

Ticker symbols

Exchange Symbol
AMEX
FNDE

Composition

Top sectors

Sector Share

Information Technology

15.63%

Financials

15.05%

Materials

10.10%

Communication Services

6.89%

Energy

6.06%

Industrials

4.29%

Consumer Discretionary

4.22%

Consumer Staples

3.27%

Utilities

2.23%

Real Estate

1.99%

Top countries

Country Share

China

32.73%

Taiwan

23.39%

Brazil

14.38%

India

9.51%

South Africa

4.55%

Mexico

3.34%

Thailand

2.88%

Turkey

1.71%

Indonesia

0.93%

Malaysia

0.78%
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