Stock Taper

Pricing Sign Up Log In

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF • Schwab

$40.67 ▲ 0.57% (+0.23)

Managing Company Schwab

Asset Under Management $9.39B

Inception Date Aug 15, 2013

Expense Ratio 0.39%

52w High $42.43

52w Low $33.10

Volume 595,893

Avg Volume 839,857

Asset Class Equity

About Schwab Fundamental Emerging Markets Large Company Index 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.

Managing Company Schwab

Asset Under Management $9.39B

Inception Date Aug 15, 2013

Expense Ratio 0.39%

52w High $42.43

52w Low $33.10

Volume 595,893

Avg Volume 839,857

Asset Class Equity

About Schwab Fundamental Emerging Markets Large Company Index 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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
JD	JD.com, Inc.	1.61%	5.22M	$151.33M
PDD	PDD Holdings Inc.	0.56%	618.80K	$52.56M
GVMXX	State Street Institutional U.S. Government Money Market Fund - Premier Class	0.30%	27.69M	$27.81M
EC	Ecopetrol S.A.	0.26%	1.55M	$24.65M
VIPS	Vipshop Holdings Limited	0.26%	1.72M	$24.08M
YUMC	Yum China Holdings, Inc.	0.25%	540.86K	$23.85M
MOH	Molina Healthcare, Inc.	0.15%	262.73K	$14.32M
BEKE	KE Holdings Inc.	0.15%	846.52K	$13.66M
IQ	iQIYI, Inc.	0.08%	6.38M	$7.24M
JKS	JinkoSolar Holding Co., Ltd.	0.07%	405.55K	$6.21M
DQ	Daqo New Energy Corp.	0.05%	425.72K	$4.97M
LU	Lufax Holding Ltd	0.04%	3.13M	$3.92M
MOMO	Hello Group Inc.	0.04%	624.80K	$3.84M
SAR	Saratoga Investment Corp.	0.01%	1.79M	$479.70K
COP	ConocoPhillips	0.00%	1.47B	$457.09K
ALRS	Alerus Financial Corporation	-	49.46K	-

SECTOR HOLDINGS

Technology

Technology

22.71%

Financial Services

Financial Services

22.40%

Basic Materials

Basic Materials

10.66%

Energy

Energy

10.53%

Cash & Others

Cash & Others

8.54%

Consumer Cyclical

Consumer Cyclical

8.39%

Communication Services

Communication Services

5.48%

Industrials

Industrials

3.68%

Consumer Defensive

Consumer Defensive

3.02%

Utilities

Utilities

2.07%

Real Estate

Real Estate

1.39%

Healthcare

Healthcare

1.13%

ASSET ALLOCATION BY REGION

China

28.20%

Taiwan

25.07%

Brazil

12.21%

India

9.47%

South Africa

4.64%

Mexico

3.63%

Thailand

2.96%

Hong Kong

2.77%

Saudi Arabia

2.14%

Turkey

1.71%

Indonesia

1.07%

Malaysia

0.90%

United Arab Emirates

0.74%

Chile

0.63%

Ireland

0.57%

Hungary

0.56%

Other

0.52%

Colombia

0.49%

Greece

0.46%

Kuwait

0.45%

Qatar

0.42%

Netherlands

0.21%

Czech Republic

0.12%

Singapore

0.05%

SECTOR HOLDINGS

Technology

Technology

22.71%

Financial Services

Financial Services

22.40%

Basic Materials

Basic Materials

10.66%

Energy

Energy

10.53%

Cash & Others

Cash & Others

8.54%

Consumer Cyclical

Consumer Cyclical

8.39%

Communication Services

Communication Services

5.48%

Industrials

Industrials

3.68%

Consumer Defensive

Consumer Defensive

3.02%

Utilities

Utilities

2.07%

Real Estate

Real Estate

1.39%

Healthcare

Healthcare

1.13%

ASSET ALLOCATION BY REGION

China

28.20%

Taiwan

25.07%

Brazil

12.21%

India

9.47%

South Africa

4.64%

Mexico

3.63%

Thailand

2.96%

Hong Kong

2.77%

Saudi Arabia

2.14%

Turkey

1.71%

Indonesia

1.07%

Malaysia

0.90%

United Arab Emirates

0.74%

Chile

0.63%

Ireland

0.57%

Hungary

0.56%

Other

0.52%

Colombia

0.49%

Greece

0.46%

Kuwait

0.45%

Qatar

0.42%

Netherlands

0.21%

Czech Republic

0.12%

Singapore

0.05%

Holdings (Top 20)

JD

JD.com, Inc.

Weight: 1.61% Shares: 5.22M Value: $151.33M

PDD

PDD

PDD Holdings Inc.

Weight: 0.56% Shares: 618.80K Value: $52.56M

GVMXX

GVMXX

State Street Institutional U.S. Government Money Market Fund - Premier Class

Weight: 0.30% Shares: 27.69M Value: $27.81M

EC

Ecopetrol S.A.

Weight: 0.26% Shares: 1.55M Value: $24.65M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.26% Shares: 1.72M Value: $24.08M

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.25% Shares: 540.86K Value: $23.85M

MOH

MOH

Molina Healthcare, Inc.

Weight: 0.15% Shares: 262.73K Value: $14.32M

BEKE

BEKE

KE Holdings Inc.

Weight: 0.15% Shares: 846.52K Value: $13.66M

IQ

iQIYI, Inc.

Weight: 0.08% Shares: 6.38M Value: $7.24M

JKS

JKS

JinkoSolar Holding Co., Ltd.

Weight: 0.07% Shares: 405.55K Value: $6.21M

DQ

Daqo New Energy Corp.

Weight: 0.05% Shares: 425.72K Value: $4.97M

LU

Lufax Holding Ltd

Weight: 0.04% Shares: 3.13M Value: $3.92M

MOMO

MOMO

Hello Group Inc.

Weight: 0.04% Shares: 624.80K Value: $3.84M

SAR

SAR

Saratoga Investment Corp.

Weight: 0.01% Shares: 1.79M Value: $479.70K

COP

COP

ConocoPhillips

Weight: 0.00% Shares: 1.47B Value: $457.09K

ALRS

ALRS

Alerus Financial Corporation

Weight: - Shares: 49.46K Value: -