Stock Taper

FNDE

FNDE

Schwab Fundamental Emerging Markets Equity ETF • Schwab

$37.55 ▼ -0.07% (-0.03)

Managing Company Schwab

Asset Under Management $8.40B

Inception Date Aug 15, 2013

Expense Ratio 0.39%

52w High $37.84

52w Low $26.43

Volume 1,821,528

Avg Volume 1,572,398

Asset Class Equity

About Schwab Fundamental Emerging Markets Equity 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 $8.40B

Inception Date Aug 15, 2013

Expense Ratio 0.39%

52w High $37.84

52w Low $26.43

Volume 1,821,528

Avg Volume 1,572,398

Asset Class Equity

About Schwab Fundamental Emerging Markets Equity 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.	1.28%	3.63M	$107.59M
PDD	PDD Holdings Inc.	0.43%	292.39K	$35.86M
VIPS	Vipshop Holdings Limited	0.34%	1.61M	$28.82M
YUMC	Yum China Holdings, Inc.	0.26%	465.46K	$22.19M
BEKE	KE Holdings Inc.	0.16%	760.18K	$13.21M
EC	Ecopetrol S.A.	0.16%	1.20M	$13.11M
DQ	Daqo New Energy Corp.	0.15%	423.94K	$12.55M
LU	Lufax Holding Ltd	0.14%	4.47M	$12.17M
MOH	Molina Healthcare, Inc.	0.14%	335.26K	$12.16M
IQ	iQIYI, Inc.	0.13%	5.63M	$11.37M
JKS	JinkoSolar Holding Co., Ltd.	0.12%	355.14K	$9.99M
MOMO	Hello Group Inc.	0.08%	1.04M	$6.91M
SAR	Saratoga Investment Corp.	0.01%	2.52M	$672.31K
COP	ConocoPhillips	0.00%	1.01B	$268.83K
ALRS	Alerus Financial Corporation	-	49.46K	$14.15K

SECTOR HOLDINGS

Financial Services

Financial Services

25.89%

Technology

Technology

15.99%

Basic Materials

Basic Materials

13.66%

Energy

Energy

12.86%

Consumer Cyclical

Consumer Cyclical

10.28%

Communication Services

Communication Services

8.32%

Industrials

Industrials

4.88%

Consumer Defensive

Consumer Defensive

3.23%

Utilities

Utilities

2.51%

Real Estate

Real Estate

1.80%

Healthcare

Healthcare

0.58%

ASSET ALLOCATION BY REGION

China

32.17%

Taiwan

18.94%

Brazil

11.52%

India

10.52%

South Africa

5.69%

Mexico

3.94%

Thailand

2.84%

Hong Kong

2.36%

Saudi Arabia

2.24%

Turkey

1.52%

Indonesia

1.49%

Malaysia

1.02%

United Arab Emirates

0.87%

Chile

0.82%

Other

0.71%

Qatar

0.65%

Hungary

0.58%

Kuwait

0.53%

Ireland

0.41%

Netherlands

0.38%

Greece

0.34%

Colombia

0.32%

Czech Republic

0.17%

SECTOR HOLDINGS

Financial Services

Financial Services

25.89%

Technology

Technology

15.99%

Basic Materials

Basic Materials

13.66%

Energy

Energy

12.86%

Consumer Cyclical

Consumer Cyclical

10.28%

Communication Services

Communication Services

8.32%

Industrials

Industrials

4.88%

Consumer Defensive

Consumer Defensive

3.23%

Utilities

Utilities

2.51%

Real Estate

Real Estate

1.80%

Healthcare

Healthcare

0.58%

ASSET ALLOCATION BY REGION

China

32.17%

Taiwan

18.94%

Brazil

11.52%

India

10.52%

South Africa

5.69%

Mexico

3.94%

Thailand

2.84%

Hong Kong

2.36%

Saudi Arabia

2.24%

Turkey

1.52%

Indonesia

1.49%

Malaysia

1.02%

United Arab Emirates

0.87%

Chile

0.82%

Other

0.71%

Qatar

0.65%

Hungary

0.58%

Kuwait

0.53%

Ireland

0.41%

Netherlands

0.38%

Greece

0.34%

Colombia

0.32%

Czech Republic

0.17%

Holdings (Top 20)

JD

JD.com, Inc.

Weight: 1.28% Shares: 3.63M Value: $107.59M

PDD

PDD

PDD Holdings Inc.

Weight: 0.43% Shares: 292.39K Value: $35.86M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.34% Shares: 1.61M Value: $28.82M

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.26% Shares: 465.46K Value: $22.19M

BEKE

BEKE

KE Holdings Inc.

Weight: 0.16% Shares: 760.18K Value: $13.21M

EC

Ecopetrol S.A.

Weight: 0.16% Shares: 1.20M Value: $13.11M

DQ

Daqo New Energy Corp.

Weight: 0.15% Shares: 423.94K Value: $12.55M

LU

Lufax Holding Ltd

Weight: 0.14% Shares: 4.47M Value: $12.17M

MOH

MOH

Molina Healthcare, Inc.

Weight: 0.14% Shares: 335.26K Value: $12.16M

IQ

iQIYI, Inc.

Weight: 0.13% Shares: 5.63M Value: $11.37M

JKS

JKS

JinkoSolar Holding Co., Ltd.

Weight: 0.12% Shares: 355.14K Value: $9.99M

MOMO

MOMO

Hello Group Inc.

Weight: 0.08% Shares: 1.04M Value: $6.91M

SAR

SAR

Saratoga Investment Corp.

Weight: 0.01% Shares: 2.52M Value: $672.31K

COP

COP

ConocoPhillips

Weight: 0.00% Shares: 1.01B Value: $268.83K

ALRS

ALRS

Alerus Financial Corporation

Weight: - Shares: 49.46K Value: $14.15K