NYSEARCA:FNDE

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

$26.10

+0.38 (+1.48%)

(As of 04:32 PM ET)

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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%

Profile Chart Headlines Holdings Options Chain

Top 100 FNDE Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Taiwan Semiconductor Manufacturing Co Ltd	N/A	4.04%	10,841,352
2	China Construction Bank Corp Class H	N/A	3.73%	272,256,693
3	Hon Hai Precision Industry Co Ltd	N/A	2.93%	40,170,928
4	Tencent Holdings Ltd	N/A	2.47%	2,370,229
5	Industrial And Commercial Bank Of China Ltd Class H	N/A	2.28%	197,311,726
6	Alibaba Group Holding Ltd Ordinary Shares	N/A	2.27%	8,678,174

7	SNPMF China Petroleum & Chemical	$0.63 +2.2%	2.19%	171,363,381
8	Vale SA	N/A	2.06%	6,067,066
9	Bank Of China Ltd Class H	N/A	1.68%	205,812,773
10	Ping An Insurance (Group) Co. of China Ltd Class H	N/A	1.66%	12,055,365
11	Petroleo Brasileiro SA Petrobras Participating Preferred	N/A	1.40%	14,078,114
12	Reliance Industries Ltd	N/A	1.13%	1,965,761
13	PetroChina Co Ltd Class H	N/A	1.12%	88,528,169
14	Petroleo Brasileiro SA Petrobras	N/A	1.03%	9,214,768
15	America Movil Sab De C Ser B Common Stock	N/A	0.96%	42,404,107
16	Ptt PCL DR	N/A	0.96%	49,452,400
17	Itau Unibanco Holding SA Participating Preferred	N/A	0.85%	8,385,131
18	Infosys Ltd	N/A	0.76%	2,136,608
19	Baidu Inc	N/A	0.69%	1,705,254
20	Agricultural Bank of China Ltd Class H	N/A	0.63%	80,290,676
21	Bank Bradesco SA Participating Preferred	N/A	0.59%	10,673,649
22	Fomento Economico Mexicano SAB de CV Units (1 Series B, 4 Series D)	N/A	0.55%	2,710,072
23	JD.com Inc Ordinary Shares - Class A	N/A	0.55%	1,242,325
24	Saudi Basic Industries Corp	N/A	0.55%	1,084,884
25	China Merchants Bank Co Ltd Class H	N/A	0.52%	4,834,763
26	MTN Group Ltd	N/A	0.52%	3,380,202
27	Oil & Natural Gas Corp Ltd	N/A	0.52%	13,377,597
28	Pegatron Corp	N/A	0.52%	10,655,234
29	Grupo Financiero Banorte SAB de CV Class O	N/A	0.51%	2,907,124
30	MediaTek Inc	N/A	0.50%	925,046
31	Tenaga Nasional Bhd	N/A	0.49%	11,050,100
32	Tata Consultancy Services Ltd	N/A	0.48%	595,492
33	ASE Technology Holding Co Ltd	N/A	0.47%	6,029,000
34	CX CEMEX	$6.07 +1.2%	0.46%	4,010,046
35	China Overseas Land & Investment Ltd	N/A	0.46%	8,943,646
36	China Resources Land Ltd	N/A	0.46%	4,638,036
37	CITIC Ltd	N/A	0.46%	18,556,478
38	Indian Oil Corp Ltd	N/A	0.46%	23,076,451
39	Standard Bank Group Ltd	N/A	0.46%	2,219,058
40	Housing Development Finance Corp Ltd	N/A	0.45%	674,310

41	Tata Steel Ltd	N/A	0.44%	16,299,135
42	Firstrand Ltd	N/A	0.42%	5,804,956
43	Nan Ya Plastics Corp	N/A	0.42%	7,738,588
44	Saudi Telecom Co	N/A	0.42%	1,838,674
45	United Microelectronics Corp	N/A	0.42%	11,596,931
46	Banco do Brasil SA BB Brasil	N/A	0.41%	2,551,675
47	Compal Electronics Inc	N/A	0.41%	23,518,000
48	Wal - Mart de Mexico SAB de CV	N/A	0.41%	4,789,802
49	Wistron Corp	N/A	0.41%	14,252,934
50	China Shenhua Energy Co Ltd Class H	N/A	0.40%	6,069,720
51	PT Telkom Indonesia (Persero) Tbk Class B	N/A	0.40%	68,548,882
52	Quanta Computer Inc	N/A	0.40%	6,385,058
53	YUMC Yum China	$57.13 +1.2%	0.40%	304,526
54	Asustek Computer Inc	N/A	0.39%	2,055,100
55	China National Building Material Co Ltd Class H	N/A	0.39%	22,042,671
56	Grupo Mexico SAB de CV	N/A	0.39%	3,831,208
57	PICC Property and Casualty Co Ltd Class H	N/A	0.39%	17,602,809
58	Xiaomi Corp Class B	N/A	0.39%	11,969,378
59	China Steel Corp	N/A	0.38%	17,738,088
60	Emirates Telecommunications Group Co PJSC	N/A	0.38%	2,919,102
61	Uni-President Enterprises Corp	N/A	0.38%	7,547,796
62	Vibra Energia SA	N/A	0.38%	6,461,184
63	Bharat Petroleum Corp Ltd	N/A	0.37%	4,220,859
64	Country Garden Holdings Co Ltd	N/A	0.37%	60,395,617
65	Innolux Corp	N/A	0.37%	37,036,560
66	China Citic Bank Corp Ltd Class H	N/A	0.35%	32,385,124
67	Chunghwa Telecom Co Ltd	N/A	0.35%	4,132,764
68	Fubon Financial Holdings Co Ltd	N/A	0.35%	8,956,768
69	NTPC Ltd	N/A	0.35%	7,721,854
70	Siam Cement PCL Units Non-Voting Depository Receipt	N/A	0.35%	1,813,200
71	Sinopharm Group Co Ltd	N/A	0.35%	5,611,496
72	Formosa Chemicals & Fibre Corp	N/A	0.34%	6,991,882
73	Malayan Banking Bhd	N/A	0.34%	8,186,458
74	Ambev SA	N/A	0.33%	5,394,261
75	AUO Corp	N/A	0.33%	26,030,496
76	Formosa Plastics Corp	N/A	0.33%	5,148,704
77	JBS SA	N/A	0.32%	4,289,355
78	Qatar National Bank SAQ	N/A	0.32%	3,390,376
79	Tata Motors Ltd	N/A	0.32%	3,079,444
80	Delta Electronics Inc	N/A	0.31%	1,518,696
81	Hindustan Petroleum Corp Ltd	N/A	0.31%	5,061,354
82	Absa Group Ltd	N/A	0.30%	1,359,370
83	Anglogold Ashanti Ltd	N/A	0.30%	596,549
84	National Bank of Kuwait SAK	N/A	0.30%	4,158,618
85	NetEase Inc Ordinary Shares	N/A	0.30%	812,544
86	PT Bank Rakyat Indonesia (Persero) Tbk Class B	N/A	0.30%	44,499,743
87	Saudi Arabian Oil Co	N/A	0.30%	1,635,056
88	VIPS Vipshop	$15.08 +5.3%	0.30%	916,115
89	Cathay Financial Holding Co Ltd	N/A	0.29%	9,848,994
90	Gold Fields Ltd	N/A	0.29%	1,013,719

91	Bank of Communications Co Ltd Class H	N/A	0.28%	21,218,945
92	CTBC Financial Holding Co Ltd	N/A	0.28%	18,623,809
93	Hindalco Industries Ltd	N/A	0.28%	2,720,021
94	PT Astra International Tbk	N/A	0.28%	33,370,692
95	China Petroleum & Chemical Corp Class A	N/A	0.27%	15,445,200
96	Ultrapar Participacoes SA	N/A	0.27%	4,856,179
97	Inventec Corp	N/A	0.26%	11,837,646
98	Larsen & Toubro Ltd	N/A	0.26%	473,888
99	Naspers Ltd Class N	N/A	0.26%	65,838
100	SCB X PCL NVDR	N/A	0.26%	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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Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) Holdings

Top 100 FNDE Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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