Schwab Fundamental Emerging Markets Large Company ETF

+$0.36 (+1.35%) Today
$0.00 (0.00%) As of 8:15 PM UTC after-hours

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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.

What's in this fund

Sectors

As of May 17, 2022
Financial Services29.81%
Energy15.51%
Technology13.89%
Basic Materials11.14%
Communication Services8.95%
Consumer Cyclical6.16%
Consumer Defensive4.01%
Industrials3.68%
Utilities3.09%
Real Estate2.92%
Healthcare0.84%

Top 10 Holdings (22.92% of total assets)

As of May 17, 2022
Name
Symbol
% Assets
China Construction Bank Corp Class H
00939 (XHKG)
3.83%
Taiwan Semiconductor Manufacturing Co Ltd
2330 (XTAI)
3.38%
Hon Hai Precision Industry Co Ltd
2317 (XTAI)
3.01%
Industrial And Commercial Bank Of China Ltd Class H
01398 (XHKG)
2.36%
China Petroleum & Chemical Corp Class H
00386 (XHKG)
2.05%
Petroleo Brasileiro SA Petrobras Participating Preferred
PETR4 (BVMF)
2.02%
Petroleo Brasileiro SA Petrobras
PETR3 (BVMF)
1.74%
Bank Of China Ltd Class H
03988 (XHKG)
1.65%
Vale SA
VALE3 (BVMF)
1.46%
Itau Unibanco Holding SA Participating Preferred
ITUB4 (BVMF)
1.42%

FNDE Key Statistics

AUM
4.66B
Price-Earnings ratio
7.38
30-Day yield
4.73
Average volume
1.60M
High today
$27.06
Low today
$26.67
Open price
$26.67
Volume
1.29M
52 Week high
$33.54
52 Week low
$25.88
Expense ratio
0.39

Average Annual Return

1Y3Y5Y10YSince
Aug 15, 2013
% Price Return-8.05%2.48%3.88%
—
3.54%
% NAV Return-7.87%2.74%4.06%
—
3.60%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure