Stock Taper

FNDE

Schwab Fundamental Emerging Markets Equity ETF

FNDE

Schwab Fundamental Emerging Markets Equity ETF • Schwab

$40.30 ▼ -0.20% (-0.08)

Managing Company Schwab

Asset Under Management $9.42B

Inception Date Aug 15, 2013

Expense Ratio 0.39%

52w High $40.92

52w Low $26.43

Volume 1,146,244

Avg Volume 1,531,932

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 $9.42B

Inception Date Aug 15, 2013

Expense Ratio 0.39%

52w High $40.92

52w Low $26.43

Volume 1,146,244

Avg Volume 1,531,932

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.	1.07%	3.74M	$101.01M
PDD	PDD Holdings Inc.	0.34%	303.03K	$31.93M
VIPS	Vipshop Holdings Limited	0.32%	1.65M	$29.94M
YUMC	Yum China Holdings, Inc.	0.28%	482.01K	$26.74M
MOH	Molina Healthcare, Inc.	0.16%	349.48K	$15.08M
EC	Ecopetrol S.A.	0.16%	1.24M	$14.84M
BEKE	KE Holdings Inc.	0.14%	792.27K	$13.17M
LU	Lufax Holding Ltd	0.13%	4.60M	$12.41M
DQ	Daqo New Energy Corp.	0.11%	435.91K	$10.44M
IQ	iQIYI, Inc.	0.11%	5.88M	$10.04M
JKS	JinkoSolar Holding Co., Ltd.	0.10%	365.12K	$9.66M
MOMO	Hello Group Inc.	0.07%	1.07M	$7.00M
SAR	Saratoga Investment Corp.	0.01%	1.78M	$475.85K
COP	ConocoPhillips	0.00%	1.01B	$269.06K
ALRS	Alerus Financial Corporation	-	49.46K	$15.34K

SECTOR HOLDINGS

Financial Services

Financial Services

24.62%

Technology

Technology

16.47%

Basic Materials

Basic Materials

15.16%

Energy

Energy

13.65%

Consumer Cyclical

Consumer Cyclical

9.92%

Communication Services

Communication Services

7.49%

Industrials

Industrials

4.87%

Consumer Defensive

Consumer Defensive

3.24%

Utilities

Utilities

2.31%

Real Estate

Real Estate

1.71%

Healthcare

Healthcare

0.56%

ASSET ALLOCATION BY REGION

China

29.68%

Taiwan

20.38%

Brazil

13.45%

India

9.24%

South Africa

6.13%

Mexico

4.13%

Thailand

2.97%

Hong Kong

2.32%

Saudi Arabia

2.11%

Turkey

1.63%

Indonesia

1.37%

Malaysia

1.01%

United Arab Emirates

0.92%

Chile

0.79%

Other

0.64%

Hungary

0.62%

Qatar

0.61%

Kuwait

0.46%

Netherlands

0.38%

Colombia

0.35%

Ireland

0.34%

Greece

0.34%

Czech Republic

0.14%

SECTOR HOLDINGS

Financial Services

Financial Services

24.62%

Technology

Technology

16.47%

Basic Materials

Basic Materials

15.16%

Energy

Energy

13.65%

Consumer Cyclical

Consumer Cyclical

9.92%

Communication Services

Communication Services

7.49%

Industrials

Industrials

4.87%

Consumer Defensive

Consumer Defensive

3.24%

Utilities

Utilities

2.31%

Real Estate

Real Estate

1.71%

Healthcare

Healthcare

0.56%

ASSET ALLOCATION BY REGION

China

29.68%

Taiwan

20.38%

Brazil

13.45%

India

9.24%

South Africa

6.13%

Mexico

4.13%

Thailand

2.97%

Hong Kong

2.32%

Saudi Arabia

2.11%

Turkey

1.63%

Indonesia

1.37%

Malaysia

1.01%

United Arab Emirates

0.92%

Chile

0.79%

Other

0.64%

Hungary

0.62%

Qatar

0.61%

Kuwait

0.46%

Netherlands

0.38%

Colombia

0.35%

Ireland

0.34%

Greece

0.34%

Czech Republic

0.14%

Holdings (Top 20)

JD

JD.com, Inc.

Weight: 1.07% Shares: 3.74M Value: $101.01M

PDD

PDD

PDD Holdings Inc.

Weight: 0.34% Shares: 303.03K Value: $31.93M

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.32% Shares: 1.65M Value: $29.94M

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.28% Shares: 482.01K Value: $26.74M

MOH

MOH

Molina Healthcare, Inc.

Weight: 0.16% Shares: 349.48K Value: $15.08M

EC

Ecopetrol S.A.

Weight: 0.16% Shares: 1.24M Value: $14.84M

BEKE

BEKE

KE Holdings Inc.

Weight: 0.14% Shares: 792.27K Value: $13.17M

LU

Lufax Holding Ltd

Weight: 0.13% Shares: 4.60M Value: $12.41M

DQ

Daqo New Energy Corp.

Weight: 0.11% Shares: 435.91K Value: $10.44M

IQ

iQIYI, Inc.

Weight: 0.11% Shares: 5.88M Value: $10.04M

JKS

JKS

JinkoSolar Holding Co., Ltd.

Weight: 0.10% Shares: 365.12K Value: $9.66M

MOMO

MOMO

Hello Group Inc.

Weight: 0.07% Shares: 1.07M Value: $7.00M

SAR

SAR

Saratoga Investment Corp.

Weight: 0.01% Shares: 1.78M Value: $475.85K

COP

COP

ConocoPhillips

Weight: 0.00% Shares: 1.01B Value: $269.06K

ALRS

ALRS

Alerus Financial Corporation

Weight: - Shares: 49.46K Value: $15.34K