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, 2022Financial 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, 2022Name
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
Aug 15, 2013
% Price Return-8.05%2.48%3.88%
ā
3.54%% NAV Return-7.87%2.74%4.06%
ā
3.60%As of April 30, 2022