Schwab Fundamental Emerging Markets Large Company ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FNDE

FNDE tracks an index of emerging market stocks. Its selection and weighting are based on three fundamental factors: sales, cash flow, and dividends/buybacks. 

Index-Tracked
Russell RAFI Em Mkts LC NR USD
Index-TrackedRussell RAFI Em Mkts LC NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
394
Number of holdings394
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of April 16, 2024
Financial Services24.95%
Technology18.07%
Energy15.35%
Basic Materials12.60%
Consumer Cyclical8.11%
Communication Services7.63%
Industrials3.96%
Consumer Defensive3.61%
Utilities3.09%
Real Estate1.90%
Healthcare0.73%

Top 10 Holdings (25.75% of total assets)

As of April 16, 2024
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.59%
Hon Hai Precision Industry Co Ltd2317 (XTAI)3.55%
China Construction Bank Corp Class H00939 (XHKG)3.42%
Tencent Holdings Ltd00700 (XHKG)2.41%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)2.39%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.05%
Vale SAVALE3 (BVMF)2.03%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.01%
Petroleo Brasileiro SA PetrobrasPETR3 (BVMF)1.70%
Bank Of China Ltd Class H03988 (XHKG)1.60%

FNDE Key Statistics

AUM
5.60B
AUM5.60B
Price-Earnings ratio
11.98
Price-Earnings ratio11.98
30-Day yield
4.38
30-Day yield4.38
Average volume
817.97K
Average volume817.97K
High today
High today
Low today
Low today
Open price
$27.88
Open price$27.88
Volume
0.00
Volume0.00
52 Week high
$28.53
52 Week high$28.53
52 Week low
$25.13
52 Week low$25.13
Expense ratio
0.39
Expense ratio0.39

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.