FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF Equity$41.61
+1.64%
(+0.67)
AUM $9.46B
Expense 39.00%
NAV
$40.58
AUM
$9.46B
Expense
39.00%
Holdings
397
Avg Volume
905K
Inception
Aug 15, 2013
Issuer
Schwab
Exchange
—
Domicile
US
ISIN
US8085247307
50d MA
—
200d MA
—
About
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of large sized companies, based on their fundamental size and weight, in emerging market countries.
Sector Exposure
Cash & Others
22.1%
Technology
18.5%
Financial Services
16.8%
Energy
12.2%
Consumer Cyclical
8.9%
Basic Materials
8.5%
Communication Services
3.7%
Industrials
3.5%
Utilities
2.1%
Real Estate
1.5%
Consumer Defensive
1.3%
Healthcare
1.2%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 6.29% |
| PETR4.SA | PETROLEO BRASILEIRO PREF SA | 3.00% |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 3.00% |
| VALE3.SA | VALE SA | 2.97% |
| PETR3.SA | PETROLEO BRASILEIRO SA | 2.82% |
| 2317.TW | HON HAI PRECISION INDUSTRY LTD | 2.62% |
| 0939.HK | CHINA CONSTRUCTION BANK CORP H | 2.51% |
| 0700.HK | TENCENT HOLDINGS LTD | 1.70% |
| JD | JD COM ADR REPRESENTING CLASS A I | 1.46% |
| 0857.HK | PETROCHINA LTD H | 1.35% |
| 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF | 1.35% |
| 2454.TW | MEDIATEK INC | 1.20% |
| 2318.HK | PING AN INSURANCE (GROUP) CO OF CH | 1.19% |
| 3988.HK | BANK OF CHINA LTD H | 1.18% |
| 0386.HK | CHINA PETROLEUM AND CHEMICAL CORP | 1.03% |