OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF

$42.29 ▼ 0.14%

−$0.06 TODAY

FUND FACTS

Manager Schwab

Assets $10.36B

Expense ratio 0.39%

Inception Aug 15, 2013

Asset class Equity

Holdings 16

Volume 1.45M

Avg volume 1.07M

ABOUT THIS FUND

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.

PRICE

$42.29 ▼ DOWN 0.14% (−$0.06)

HOLDINGS

TOP 16 OF 16 · 3.53% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

JD JD.com, Inc. 1.43% 5.53M $148.01M

02

PDD PDD Holdings Inc. 0.49% 654.22K $51.11M

03

GVMXX State Street Institutional U.S. Government Money Market Fund - Premier Class 0.29% 30.22M $30.37M

04

EC Ecopetrol S.A. 0.28% 1.63M $28.55M

05

YUMC Yum China Holdings, Inc. 0.23% 572.29K $23.78M

06

MOH Molina Healthcare, Inc. 0.21% 275.72K $22.26M

07

VIPS Vipshop Holdings Limited 0.21% 1.81M $22.15M

08

BEKE KE Holdings Inc. 0.14% 888.51K $14.29M

09

IQ iQIYI, Inc. 0.07% 6.69M $7.4M

10

DQ Daqo New Energy Corp. 0.05% 463.09K $5.55M

11

JKS JinkoSolar Holding Co., Ltd. 0.05% 444.24K $4.8M

12

LU Lufax Holding Ltd 0.04% 3.28M $3.89M

13

MOMO Hello Group Inc. 0.03% 655.78K $3.23M

14

COP ConocoPhillips 0.00% 1.59B $506.9K

15

SAR Saratoga Investment Corp. 0.00% 226.49K $60.6K

16

ALRS Alerus Financial Corporation 0.00% 49.46K $0

SECTOR HOLDINGS

TECHNOLOGY IS 24.86% OF THE FUND

Financial Services 24.86%

Technology 21.17%

Energy 13.86%

Basic Materials 12.62%

Consumer Cyclical 9.35%

Communication Services 6.16%

Industrials 4.78%

Consumer Defensive 3.13%

Utilities 2.19%

Real Estate 1.45%

Healthcare 0.42%

Cash & Others 0.01%

BY REGION

CHINA IS 27.83% OF THE FUND

China 27.83%

Taiwan 24.97%

Brazil 13.06%

India 8.71%

South Africa 4.99%

Mexico 3.37%

Thailand 3.09%

Hong Kong 3.04%

Saudi Arabia 1.99%

Turkey 1.74%

Indonesia 1.12%

Malaysia 0.83%

United Arab Emirates 0.75%

Hungary 0.62%

Chile 0.60%

Greece 0.55%

Colombia 0.54%

— Other 0.51%

Ireland 0.49%

Kuwait 0.44%

Qatar 0.37%

Netherlands 0.21%

Czech Republic 0.12%

Singapore 0.05%