Schwab Fundamental Emerging Markets Large Company ETF

1D
1W
1M
3M
1Y
5Y

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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
373
Number of holdings373
Inception Date
Aug 15, 2013
Inception DateAug 15, 2013

What's in this fund

Sectors

As of September 22, 2022
Financial Services29.77%
Technology14.11%
Energy13.99%
Basic Materials10.46%
Communication Services8.76%
Consumer Cyclical7.94%
Consumer Defensive4.23%
Industrials3.72%
Utilities3.33%
Real Estate2.78%
Healthcare0.91%

Top 10 Holdings (22.91% of total assets)

As of September 22, 2022
NameSymbol% Assets
China Construction Bank Corp Class H00939 (XHKG)3.70%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)3.33%
Hon Hai Precision Industry Co Ltd2317 (XTAI)3.15%
Industrial And Commercial Bank Of China Ltd Class H01398 (XHKG)2.19%
China Petroleum & Chemical Corp Class H00386 (XHKG)1.90%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR4 (BVMF)1.82%
Vale SAVALE3 (BVMF)1.80%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.73%
Bank Of China Ltd Class H03988 (XHKG)1.65%
Tencent Holdings Ltd00700 (XHKG)1.64%

FNDE Key Statistics

AUM
4.31B
AUM4.31B
Price-Earnings ratio
7.34
Price-Earnings ratio7.34
30-Day yield
5.28
30-Day yield5.28
Average volume
1.44M
Average volume1.44M
High today
$24.53
High today$24.53
Low today
$24.24
Low today$24.24
Open price
$24.52
Open price$24.52
Volume
4.59M
Volume4.59M
52 Week high
$33.54
52 Week high$33.54
52 Week low
$24.24
52 Week low$24.24
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. Current performance may be lower or higher than the performance data quoted.