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QQQ   352.01 (+1.16%)
AAPL   180.09 (+1.60%)
MSFT   332.58 (+1.28%)
META   272.61 (+2.98%)
GOOGL   123.72 (+0.69%)
AMZN   122.77 (+1.82%)
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NVDA   397.70 (+5.12%)
NIO   7.54 (+0.13%)
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PYPL   63.05 (+1.71%)
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DOW   33,061.57 (+0.47%)
QQQ   352.01 (+1.16%)
AAPL   180.09 (+1.60%)
MSFT   332.58 (+1.28%)
META   272.61 (+2.98%)
GOOGL   123.72 (+0.69%)
AMZN   122.77 (+1.82%)
TSLA   207.52 (+1.76%)
NVDA   397.70 (+5.12%)
NIO   7.54 (+0.13%)
BABA   83.00 (+4.34%)
AMD   119.47 (+1.07%)
T   15.81 (+0.51%)
F   12.11 (+0.92%)
MU   69.09 (+1.30%)
CGC   0.83 (-0.01%)
GE   104.67 (+3.09%)
DIS   88.59 (+0.72%)
AMC   4.55 (+1.11%)
PFE   38.02 (+0.00%)
PYPL   63.05 (+1.71%)
NFLX   403.13 (+2.00%)
NYSEARCA:FNDE

Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) Holdings

$26.10
+0.38 (+1.48%)
(As of 04:32 PM ET)
Compare
Today's Range
$25.73
$26.11
50-Day Range
$25.51
$26.95
52-Week Range
$22.97
$28.07
Volume
505,069 shs
Average Volume
518,334 shs
Market Capitalization
$4.73 billion
Assets Under Management
$4.67 billion
Dividend Yield
5.29%
Net Expense Ratio
0.39%

Top 100 FNDE Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A4.04%10,841,352
2China Construction Bank Corp Class HN/A3.73%272,256,693
3Hon Hai Precision Industry Co LtdN/A2.93%40,170,928
4Tencent Holdings LtdN/A2.47%2,370,229
5Industrial And Commercial Bank Of China Ltd Class HN/A2.28%197,311,726
6Alibaba Group Holding Ltd Ordinary SharesN/A2.27%8,678,174
7
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.63
+2.2%
2.19%171,363,381
8Vale SAN/A2.06%6,067,066
9Bank Of China Ltd Class HN/A1.68%205,812,773
10Ping An Insurance (Group) Co. of China Ltd Class HN/A1.66%12,055,365
11Petroleo Brasileiro SA Petrobras Participating PreferredN/A1.40%14,078,114
12Reliance Industries LtdN/A1.13%1,965,761
13PetroChina Co Ltd Class HN/A1.12%88,528,169
14Petroleo Brasileiro SA PetrobrasN/A1.03%9,214,768
15America Movil Sab De C Ser B Common StockN/A0.96%42,404,107
16Ptt PCL DRN/A0.96%49,452,400
17Itau Unibanco Holding SA Participating PreferredN/A0.85%8,385,131
18Infosys LtdN/A0.76%2,136,608
19Baidu IncN/A0.69%1,705,254
20Agricultural Bank of China Ltd Class HN/A0.63%80,290,676
21Bank Bradesco SA Participating PreferredN/A0.59%10,673,649
22Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)N/A0.55%2,710,072
23JD.com Inc Ordinary Shares - Class AN/A0.55%1,242,325
24Saudi Basic Industries CorpN/A0.55%1,084,884
25China Merchants Bank Co Ltd Class HN/A0.52%4,834,763
26MTN Group LtdN/A0.52%3,380,202
27Oil & Natural Gas Corp LtdN/A0.52%13,377,597
28Pegatron CorpN/A0.52%10,655,234
29Grupo Financiero Banorte SAB de CV Class ON/A0.51%2,907,124
30MediaTek IncN/A0.50%925,046
31Tenaga Nasional BhdN/A0.49%11,050,100
32Tata Consultancy Services LtdN/A0.48%595,492
33ASE Technology Holding Co LtdN/A0.47%6,029,000
34
CEMEX, S.A.B. de C.V. stock logo
CX
CEMEX
$6.07
+1.2%
0.46%4,010,046
35China Overseas Land & Investment LtdN/A0.46%8,943,646
36China Resources Land LtdN/A0.46%4,638,036
37CITIC LtdN/A0.46%18,556,478
38Indian Oil Corp LtdN/A0.46%23,076,451
39Standard Bank Group LtdN/A0.46%2,219,058
40Housing Development Finance Corp LtdN/A0.45%674,310
41Tata Steel LtdN/A0.44%16,299,135
42Firstrand LtdN/A0.42%5,804,956
43Nan Ya Plastics CorpN/A0.42%7,738,588
44Saudi Telecom CoN/A0.42%1,838,674
45United Microelectronics CorpN/A0.42%11,596,931
46Banco do Brasil SA BB BrasilN/A0.41%2,551,675
47Compal Electronics IncN/A0.41%23,518,000
48Wal - Mart de Mexico SAB de CVN/A0.41%4,789,802
49Wistron CorpN/A0.41%14,252,934
50China Shenhua Energy Co Ltd Class HN/A0.40%6,069,720
51PT Telkom Indonesia (Persero) Tbk Class BN/A0.40%68,548,882
52Quanta Computer IncN/A0.40%6,385,058
53
Yum China Holdings, Inc. stock logo
YUMC
Yum China
$57.13
+1.2%
0.40%304,526
54Asustek Computer IncN/A0.39%2,055,100
55China National Building Material Co Ltd Class HN/A0.39%22,042,671
56Grupo Mexico SAB de CVN/A0.39%3,831,208
57PICC Property and Casualty Co Ltd Class HN/A0.39%17,602,809
58Xiaomi Corp Class BN/A0.39%11,969,378
59China Steel CorpN/A0.38%17,738,088
60Emirates Telecommunications Group Co PJSCN/A0.38%2,919,102
61Uni-President Enterprises CorpN/A0.38%7,547,796
62Vibra Energia SAN/A0.38%6,461,184
63Bharat Petroleum Corp LtdN/A0.37%4,220,859
64Country Garden Holdings Co LtdN/A0.37%60,395,617
65Innolux CorpN/A0.37%37,036,560
66China Citic Bank Corp Ltd Class HN/A0.35%32,385,124
67Chunghwa Telecom Co LtdN/A0.35%4,132,764
68Fubon Financial Holdings Co LtdN/A0.35%8,956,768
69NTPC LtdN/A0.35%7,721,854
70Siam Cement PCL Units Non-Voting Depository ReceiptN/A0.35%1,813,200
71Sinopharm Group Co LtdN/A0.35%5,611,496
72Formosa Chemicals & Fibre CorpN/A0.34%6,991,882
73Malayan Banking BhdN/A0.34%8,186,458
74Ambev SAN/A0.33%5,394,261
75AUO CorpN/A0.33%26,030,496
76Formosa Plastics CorpN/A0.33%5,148,704
77JBS SAN/A0.32%4,289,355
78Qatar National Bank SAQN/A0.32%3,390,376
79Tata Motors LtdN/A0.32%3,079,444
80Delta Electronics IncN/A0.31%1,518,696
81Hindustan Petroleum Corp LtdN/A0.31%5,061,354
82Absa Group LtdN/A0.30%1,359,370
83Anglogold Ashanti LtdN/A0.30%596,549
84National Bank of Kuwait SAKN/A0.30%4,158,618
85NetEase Inc Ordinary SharesN/A0.30%812,544
86PT Bank Rakyat Indonesia (Persero) Tbk Class BN/A0.30%44,499,743
87Saudi Arabian Oil CoN/A0.30%1,635,056
88
Vipshop Holdings Limited stock logo
VIPS
Vipshop
$15.08
+5.3%
0.30%916,115
89Cathay Financial Holding Co LtdN/A0.29%9,848,994
90Gold Fields LtdN/A0.29%1,013,719
91Bank of Communications Co Ltd Class HN/A0.28%21,218,945
92CTBC Financial Holding Co LtdN/A0.28%18,623,809
93Hindalco Industries LtdN/A0.28%2,720,021
94PT Astra International TbkN/A0.28%33,370,692
95China Petroleum & Chemical Corp Class AN/A0.27%15,445,200
96Ultrapar Participacoes SAN/A0.27%4,856,179
97Inventec CorpN/A0.26%11,837,646
98Larsen & Toubro LtdN/A0.26%473,888
99Naspers Ltd Class NN/A0.26%65,838
100SCB X PCL NVDRN/A0.26%4,153,200

Geographic Exposure

  • China
    23.8%
  • Taiwan, Province of China
    20.5%
  • India
    11.4%
  • Brazil
    9.8%
  • Cayman Islands
    7.7%
  • South Africa
    4.1%
  • Mexico
    3.5%
  • Thailand
    2.9%
  • Hong Kong
    2.4%
  • Saudi Arabia
    2.2%
  • Malaysia
    1.7%
  • United States
    1.6%
  • Indonesia
    1.6%
  • Turkey
    1.5%
  • United Arab Emirates
    1.1%
  • Chile
    0.7%
  • Qatar
    0.6%
  • Kuwait
    0.6%
  • Bermuda
    0.6%
  • Hungary
    0.5%
  • Greece
    0.4%
  • Colombia
    0.3%
  • Czech Republic
    0.2%

Currency Exposure

  • HKD
    31.1%
  • TWD
    20.7%
  • INR
    11.4%
  • BRL
    10.2%
  • ZAR
    4.1%
  • CNY
    3.6%
  • MXN
    3.5%
  • THB
    2.9%
  • SAR
    2.2%
  • MYR
    1.7%
  • IDR
    1.6%
  • USD
    1.6%
  • TRY
    1.5%
  • AED
    1.1%
  • CLP
    0.7%
  • QAR
    0.6%
  • KWD
    0.6%
  • HUF
    0.5%
  • EUR
    0.4%
  • COP
    0.3%
  • CZK
    0.2%

Sector Exposure

  • Financials
    30.3%
  • Technology
    19.0%
  • Energy
    13.9%
  • Materials
    10.3%
  • Consumer Staples
    4.7%
  • Communications
    4.5%
  • Consumer Discretionary
    3.7%
  • Utilities
    3.5%
  • Industrials
    2.4%
  • Health Care
    0.6%
  • Cash or Derivatives
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    22.7%
  • Oil Gas & Consumable Fuels
    11.6%
  • Electronic Equipment Instruments & Components
    7.5%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Metals & Mining
    5.3%
  • Insurance
    4.2%
  • Diversified Telecommunication Services
    4.1%
  • Utilities
    3.5%
  • Chemicals
    2.4%
  • Construction Materials
    2.1%
  • Specialty Retail
    2.1%
  • Real Estate Management & Development
    2.1%
  • Software
    2.0%
  • Automobiles
    2.0%
  • IT Services
    1.8%
  • Food Products
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Beverages
    1.0%
  • Diversified Financial Services
    0.9%
  • Construction & Engineering
    0.7%
  • Industrial Conglomerates
    0.7%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Capital Markets
    0.5%
  • Media
    0.4%
  • Health Care Technology
    0.4%
  • Food & Staples Retailing
    0.4%
  • Paper & Forest Products
    0.3%
  • Household Products
    0.3%
  • Machinery
    0.3%
  • Transportation Infrastructure
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Biotechnology
    0.2%
  • Tobacco
    0.2%
  • Airlines
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Electrical Equipment
    0.2%
  • Cash or Derivatives
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Diversified Banks
    22.7%
  • Integrated Oil & Gas
    6.3%
  • Semiconductors
    6.1%
  • Electronic Manufacturing Services
    5.8%
  • Oil & Gas Refining & Marketing
    4.0%
  • Life & Health Insurance
    3.6%
  • Steel
    3.1%
  • Alternative Carriers
    2.9%
  • Construction Materials
    2.1%
  • Real Estate Development
    2.1%
  • Application Software
    2.0%
  • Automobile Manufacturers
    2.0%
  • IT Consulting & Other Services
    1.8%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Electric Utilities
    1.7%
  • Diversified Chemicals
    1.5%
  • Packaged Foods & Meats
    1.5%
  • Electronic Components
    1.4%
  • Precious Metals & Minerals
    1.3%
  • Integrated Telecommunication Services
    1.1%
  • Coal & Consumable Fuels
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Commodity Chemicals
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Construction & Engineering
    0.7%
  • Food Retail
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Soft Drinks
    0.6%
  • Gas Utilities
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Automotive Retail
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Industrial Conglomerates
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Paper Products
    0.4%
  • Health Care Distributors
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Brewers
    0.3%
  • Household Products
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Marine Ports & Services
    0.2%
  • Technology Distributors
    0.2%
  • Food Distributors
    0.2%
  • Tobacco
    0.2%
  • Water Utilities
    0.2%
  • Movies & Entertainment
    0.2%
  • Airlines
    0.2%
  • Textiles
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Cash or Derivatives
    0.1%
  • Pharmaceuticals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Biotechnology
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Apparel Retail
    0.1%
  • Distillers & Vintners
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Railroads
    0.1%
  • Cable & Satellite
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.4%
  • 5-10
    0.3%

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This page (NYSEARCA:FNDE) was last updated on 6/1/2023 by MarketBeat.com Staff

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