Schwab Fundamental Emerging Markets Equity ETF (FNDE): ETF
ETF traded on ARCX under symbol FNDE. Quoted in usd.
Schwab Fundamental Emerging Markets Large Company Index ETF
-2.01%$40.86
ARCX:FNDEEquity
AUM $10.15B·YTD --·Yield --
Top Holdings
27.1% of portfolio in top 10 holdings
Performance:
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING | -- | 7.54M | ||
PETR4.SA PETROLEO BRASILEIRO PREF SA | -- | 29.48M | ||
PETR3.SA PETROLEO BRASILEIRO SA | -- | 24.67M | ||
0939.HK CHINA CONSTRUCTION BANK CORP H | -- | 220.82M | ||
2317.TW HON HAI PRECISION INDUSTRY | -- | 36.53M | ||
9988.HK ALIBABA GROUP HOLDING | -- | 21.68M | ||
VALE3.SA VALE | -- | 17.65M | ||
0700.HK TENCENT HOLDINGS | -- | 3.88M | ||
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | -- | 177.39M | ||
JD JD COM ADR REPRESENTING CLASS A | -6.63% | 6.10M | ||
3988.HK BANK OF CHINA LTD H | -- | 197.83M | ||
2454.TW MEDIATEK | -- | 1.07M | ||
0857.HK PETROCHINA H | -- | 93.03M | ||
2318.HK PING AN INSURANCE (GROUP) CO OF CH | -- | 15.71M | ||
0386.HK CHINA PETROLEUM AND CHEMICAL H | -- | 171.53M | ||
PTT NON-VOTING DR Other | -- | 76.55M | ||
RELIANCE.NS RELIANCE INDUSTRIES LTD | -- | 7.51M | ||
1303.TW NAN YA PLASTICS CORP | -- | 9.67M | ||
SOL.JO SASOL | -- | 4.66M | ||
ITUB4.SA ITAU UNIBANCO HOLDING PREF SA | -- | 8.57M | ||
2303.TW UNITED MICRO ELECTRONICS CORP | -- | 21.40M | ||
2603.TW EVERGREEN MARINE CORP (TAIWAN) LTD | -- | 9.86M | ||
3711.TW ASE TECHNOLOGY HOLDING | -- | 3.96M | ||
BBAS3.SA BANCO DO BRASIL SA | -- | 14.42M | ||
PDD PDD HOLDINGS ADS | -0.20% | 873.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 26.01% |
| Technology | 19.79% |
| Energy | 15.12% |
| Basic Materials | 11.54% |
| Consumer Cyclical | 9.42% |
| Communication Services | 6.04% |
| Industrials | 4.86% |
| Consumer Defensive | 3.11% |
| Utilities | 2.38% |
| Real Estate | 1.36% |
| Healthcare | 0.38% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| China | 28.99% |
| Taiwan | 23.12% |
| Brazil | 14.60% |
| India | 9.45% |
| South Africa | 4.57% |
| Mexico | 3.42% |
| Thailand | 3.05% |
| Hong Kong | 2.64% |
| Saudi Arabia | 1.82% |
| Turkey | 1.65% |
| Indonesia | 1.04% |
| Malaysia | 0.79% |
| United Arab Emirates | 0.69% |
| Ireland | 0.68% |
| Colombia | 0.62% |
| Greece | 0.56% |
| Chile | 0.51% |
| Hungary | 0.44% |
| Kuwait | 0.41% |
| Qatar | 0.29% |
| Other | 0.26% |
| Netherlands | 0.12% |
| United States | 0.11% |
| Czech Republic | 0.10% |
| Singapore | 0.08% |