FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
1W: -1.8%
1M: -0.2%
3M: +0.3%
YTD: +9.8%
1Y: +31.3%
3Y: +74.8%
5Y: +62.4%
$40.57
+0.15 (+0.37%)
Weekly Expected Move ±2.5%
$38
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$9.5B
Holdings239
Top 10 Wt27.5%
Volume585,651
Avg Volume1,085,230
Beta0.80
Portfolio Fundamentals
P/E13.9
P/B2.4
Div Yield3.64%
ROE17.9%
% Profitable53%
Inception2013-08-15
Sector Allocation
Other
21.9%
Technology
19.8%
Financial Services
16.5%
Energy
11.4%
Consumer Cyclical
9.0%
Basic Materials
8.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 6.11% | $571.4M | 8,281,352 |
| 2 | VALE SA | VALE3.SA | 3.10% | $290.3M | 17,747,566 |
| 3 | ALIBABA GROUP HOLDING LTD | 9988.HK | 3.04% | $284.7M | 16,903,810 |
| 4 | HON HAI PRECISION INDUSTRY LTD | 2317.TW | 2.79% | $261.3M | 34,477,928 |
| 5 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 2.72% | $254.1M | 28,571,031 |
| 6 | PETROLEO BRASILEIRO SA | PETR3.SA | 2.58% | $241.6M | 24,379,173 |
| 7 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.51% | $235.1M | 210,911,300 |
| 8 | TENCENT HOLDINGS LTD | 0700.HK | 1.65% | $154.6M | 2,659,945 |
| 9 | JD COM ADR REPRESENTING CLASS A I | JD | 1.60% | $149.3M | 4,598,654 |
| 10 | MEDIATEK INC | 2454.TW | 1.37% | $127.9M | 1,254,046 |