FNDE
FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF • Schwab
$40.40 ▲ 0.16% (+0.06)
Managing Company Schwab
Asset Under Management $9.37B
Inception Date Aug 15, 2013
Expense Ratio 0.39%
52w High $40.92
52w Low $28.85
Volume 336,471
Avg Volume 1,390,613
Asset Class Equity
About Schwab Fundamental Emerging Markets Large Company Index ETF
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.
Managing Company Schwab
Asset Under Management $9.37B
Inception Date Aug 15, 2013
Expense Ratio 0.39%
52w High $40.92
52w Low $28.85
Volume 336,471
Avg Volume 1,390,613
Asset Class Equity
About Schwab Fundamental Emerging Markets Large Company Index ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JD | JD.com, Inc. | 1.44% | 4.59M | $132.85M |
 PDD | PDD Holdings Inc. | 0.50% | 456.03K | $45.95M |
 VIPS | Vipshop Holdings Limited | 0.28% | 1.75M | $25.88M |
 YUMC | Yum China Holdings, Inc. | 0.27% | 499.19K | $24.67M |
 EC | Ecopetrol S.A. | 0.22% | 1.41M | $19.95M |
 MOH | Molina Healthcare, Inc. | 0.14% | 296.24K | $13.34M |
 BEKE | KE Holdings Inc. | 0.14% | 835.82K | $13.21M |
 DQ | Daqo New Energy Corp. | 0.10% | 455.12K | $9.69M |
 JKS | JinkoSolar Holding Co., Ltd. | 0.10% | 395.43K | $9.41M |
 IQ | iQIYI, Inc. | 0.08% | 6.02M | $7.64M |
 LU | Lufax Holding Ltd | 0.08% | 3.83M | $7.28M |
 MOMO | Hello Group Inc. | 0.06% | 890.69K | $5.27M |
 COP | ConocoPhillips | 0.01% | 2.21B | $613.24K |
 SAR | Saratoga Investment Corp. | 0.00% | 1.69M | $449.13K |
 ALRS | Alerus Financial Corporation | - | 49.46K | $16.28K |
SECTOR HOLDINGS
Financial Services
Technology
Energy
Basic Materials
Consumer Cyclical
Communication Services
Industrials
Consumer Defensive
Utilities
Real Estate
HealthcareASSET ALLOCATION BY REGION
China
Taiwan
Brazil
India
South Africa
Mexico
Thailand
Hong Kong
Saudi Arabia
Turkey
Indonesia
Malaysia
Chile
United Arab Emirates
Hungary
Qatar
Ireland Other
0.49%
Kuwait
Colombia
Greece
Netherlands
Czech Republic
Singapore
United KingdomSECTOR HOLDINGS
Financial Services Technology Energy Basic Materials Consumer Cyclical Communication Services Industrials Consumer Defensive Utilities Real Estate HealthcareASSET ALLOCATION BY REGION
China Taiwan Brazil India South Africa Mexico Thailand Hong Kong Saudi Arabia Turkey Indonesia Malaysia Chile United Arab Emirates Hungary Qatar Ireland Other
0.49% Kuwait Colombia Greece Netherlands Czech Republic Singapore United KingdomHoldings (Top 20)
JD
JD.com, Inc.
Weight: 1.44% Shares: 4.59M Value: $132.85M
PDD
PDD Holdings Inc.
Weight: 0.50% Shares: 456.03K Value: $45.95M
VIPS
Vipshop Holdings Limited
Weight: 0.28% Shares: 1.75M Value: $25.88M
YUMC
Yum China Holdings, Inc.
Weight: 0.27% Shares: 499.19K Value: $24.67M
EC
Ecopetrol S.A.
Weight: 0.22% Shares: 1.41M Value: $19.95M
MOH
Molina Healthcare, Inc.
Weight: 0.14% Shares: 296.24K Value: $13.34M
BEKE
KE Holdings Inc.
Weight: 0.14% Shares: 835.82K Value: $13.21M
DQ
Daqo New Energy Corp.
Weight: 0.10% Shares: 455.12K Value: $9.69M
JKS
JinkoSolar Holding Co., Ltd.
Weight: 0.10% Shares: 395.43K Value: $9.41M
IQ
iQIYI, Inc.
Weight: 0.08% Shares: 6.02M Value: $7.64M
LU
Lufax Holding Ltd
Weight: 0.08% Shares: 3.83M Value: $7.28M
MOMO
Hello Group Inc.
Weight: 0.06% Shares: 890.69K Value: $5.27M
COP
ConocoPhillips
Weight: 0.01% Shares: 2.21B Value: $613.24K
SAR
Saratoga Investment Corp.
Weight: 0.00% Shares: 1.69M Value: $449.13K
ALRS
Alerus Financial Corporation
Weight: - Shares: 49.46K Value: $16.28K