FNDE Holdings
Schwab Fundamental Emerging Markets Large Company Index ETF
1W: -0.5%
1M: -1.7%
3M: +4.5%
YTD: +13.8%
1Y: +19.6%
3Y: +82.5%
5Y: +63.7%
$41.91
+0.25 (+0.60%)
Weekly Expected Move ±1.6%
$41
$41
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$9.4B
Holdings327
Top 10 Wt26.9%
Beta0.80
% Profitable75%
Coverage91%
Portfolio Valuation
P/E12.7
P/B2.4
P/S2.3
EV/EBITDA9.0
P/FCF11.1
PEG0.66
Profitability & Returns
Gross Margin49.7%
Net Margin18.3%
ROE19.4%
ROA3.2%
ROIC13.6%
Div Yield3.51%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.15
Net Debt/EBITDA1.5x
Interest Cov2.6x
Current Ratio0.97
Quick Ratio0.88
Growth (YoY)
Revenue+31.1%
Net Income+29.9%
EPS+29.5%
FCF+33.2%
EBITDA+32.6%
Rev CAGR 3Y+16.8%
Quality Scores
Piotroski F5.7
Altman Z3.84
IS Quality63.9
IS Overall52.3
IS Value66.4
Median P/E11.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 89 | 24.0% | 11.3 |
| Technology | 38 | 20.8% | 27.8 |
| Energy | 34 | 11.4% | 11.1 |
| Basic Materials | 39 | 9.9% | 11.6 |
| Consumer Cyclical | 31 | 9.0% | 11.0 |
| Other | 64 | 8.2% | — |
| Communication Services | 19 | 5.2% | 4.7 |
| Industrials | 26 | 4.0% | 9.7 |
| Consumer Defensive | 15 | 2.8% | 22.4 |
| Utilities | 21 | 2.1% | 15.2 |
| Real Estate | 10 | 1.4% | 17.3 |
| Healthcare | 5 | 1.2% | 247.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 391 holdings
· Page 1 of 8
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.71% | $587.6M | 7,527,352 | 29.0 | $64.8T | Technology |
| 2 | ALIBABA GROUP HOLDING | 9988.HK | 2.86% | $295.1M | 21,652,141 | 23.0 | $2.0T | Consumer Cyclical |
| 3 | HON HAI PRECISION INDUSTRY | 2317.TW | 2.80% | $288.1M | 36,467,928 | 16.5 | $3.5T | Technology |
| 4 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 2.71% | $278.7M | 29,435,771 | 5.4 | $741.4B | Energy |
| 5 | CHINA CONSTRUCTION BANK CORP H | 0939.HK | 2.66% | $274.2M | 220,502,856 | 8.4 | $2.3T | Financial Services |
| 6 | PETROLEO BRASILEIRO SA | PETR3.SA | 2.50% | $257.0M | 24,651,098 | 5.4 | $729.8B | Energy |
| 7 | VALE | VALE3.SA | 2.30% | $237.2M | 17,665,806 | 27.7 | $307.5B | Basic Materials |
| 8 | TENCENT HOLDINGS | 0700.HK | 2.09% | $214.9M | 3,877,034 | 13.9 | $3.8T | Communication Services |
| 9 | INDUSTRIAL AND COMMERCIAL BANK OF | 1398.HK | 1.69% | $173.8M | 177,005,463 | 8.1 | $3.5T | Financial Services |
| 10 | MEDIATEK | 2454.TW | 1.60% | $164.5M | 1,062,046 | 81.6 | $7.9T | Technology |
| 11 | JD COM ADR REPRESENTING CLASS A | JD | 1.57% | $161.5M | 6,098,074 | 16.3 | $36.2B | Consumer Cyclical |
| 12 | BANK OF CHINA LTD H | 3988.HK | 1.48% | $152.8M | 197,991,444 | 8.2 | $2.5T | Financial Services |
| 13 | PETROCHINA H | 0857.HK | 1.12% | $115.8M | 92,936,548 | 11.7 | $2.3T | Energy |
| 14 | PING AN INSURANCE (GROUP) CO OF CH | 2318.HK | 1.03% | $106.5M | 15,691,111 | 6.0 | $941.6B | Financial Services |
| 15 | UNITED MICRO ELECTRONICS CORP | 2303.TW | 1.00% | $103.5M | 21,377,931 | 24.1 | $2.0T | Technology |
| 16 | LENOVO GROUP | 0992.HK | 0.96% | $98.4M | 21,613,968 | 65.9 | $425.7B | Technology |
| 17 | CHINA PETROLEUM AND CHEMICAL H | 0386.HK | 0.94% | $96.8M | 171,312,685 | 17.9 | $727.6B | Energy |
| 18 | PTT NON-VOTING DR Private | — | 0.94% | $96.4M | 76,612,000 | — | — | — |
| 19 | RELIANCE INDUSTRIES LTD | RELIANCE.NS | 0.90% | $93.2M | 7,517,428 | 21.1 | $15.8T | Energy |
| 20 | ASE TECHNOLOGY HOLDING | 3711.TW | 0.83% | $85.6M | 3,950,000 | 51.3 | $3.1T | Technology |
| 21 | NAN YA PLASTICS CORP | 1303.TW | 0.73% | $75.0M | 9,630,588 | 41.9 | $2.1T | Basic Materials |
| 22 | EVERGREEN MARINE CORP (TAIWAN) LTD | 2603.TW | 0.72% | $73.8M | 9,835,000 | 9.5 | $519.6B | Industrials |
| 23 | ITAU UNIBANCO HOLDING PREF SA | ITUB4.SA | 0.68% | $70.0M | 8,577,189 | 11.5 | $526.4B | Financial Services |
| 24 | PDD HOLDINGS ADS | PDD | 0.66% | $67.9M | 869,710 | 7.6 | $107.3B | Consumer Cyclical |
| 25 | SAUDI ARABIAN OIL Private | — | 0.65% | $67.0M | 9,922,344 | — | — | — |
| 26 | SASOL | SOL.JO | 0.63% | $64.9M | 4,633,698 | 12.2 | $146.2B | Basic Materials |
| 27 | HDFC BANK | HDFCBANK.NS | 0.63% | $64.9M | 8,561,562 | 14.0 | $11.1T | Financial Services |
| 28 | BANCO DO BRASIL SA | BBAS3.SA | 0.60% | $61.4M | 14,434,216 | 11.0 | $135.4B | Financial Services |
| 29 | VALTERRA PLATINUM LTD | VAL.L | 0.59% | $60.6M | 771,992 | -0.7 | $2M | Healthcare |
| 30 | FOMENTO ECONOMICO MEXICANO UBD UNI | FEMSAUBD.MX | 0.58% | $60.1M | 4,959,919 | 20.6 | $865.7B | Consumer Defensive |
| 31 | AMERICA MOVIL B | AMXB.MX | 0.57% | $59.2M | 53,672,941 | 12.9 | $1.2T | Communication Services |
| 32 | ICICI BANK | ICICIBANK.NS | 0.57% | $58.7M | 4,332,110 | 16.7 | $9.4T | Financial Services |
| 33 | CHINA MERCHANTS BANK H | 3968.HK | 0.57% | $58.2M | 8,878,997 | 7.1 | $1.3T | Financial Services |
| 34 | INNOLUX CORP | 3481.TW | 0.56% | $57.2M | 36,468,444 | 67.9 | $421.4B | Technology |
| 35 | GRUPO MEXICO B | GMEXICOB.MX | 0.55% | $56.5M | 4,478,403 | 14.9 | $1.8T | Basic Materials |
| 36 | INFOSYS | INFY.NS | 0.54% | $55.5M | 5,214,829 | 14.0 | $4.2T | Technology |
| 37 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.53% | $54.4M | 4,979,716 | 7.5 | $535.2B | Financial Services |
| 38 | VIBRA ENERGIA SA | VBBR3.SA | 0.53% | $54.2M | 7,403,761 | 8.9 | $45.5B | Consumer Cyclical |
| 39 | AGRICULTURAL BANK OF CHINA LTD H | 1288.HK | 0.52% | $53.8M | 63,605,821 | 8.4 | $2.3T | Financial Services |
| 40 | ASUSTEK COMPUTER INC | 2357.TW | 0.51% | $52.1M | 1,716,100 | 14.1 | $714.5B | Technology |
| 41 | FUBON FINANCIAL HOLDING | 2881.TW | 0.47% | $48.3M | 10,108,049 | 12.9 | $2.1T | Financial Services |
| 42 | MTN GROUP | MTN.JO | 0.47% | $48.3M | 4,111,847 | 18.8 | $336.8B | Communication Services |
| 43 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 0.45% | $46.2M | 8,109,632 | 17.1 | $864.9B | Energy |
| 44 | BANCO BRADESCO PREF | BBDC4.SA | 0.44% | $45.6M | 13,289,477 | 7.4 | $177.5B | Financial Services |
| 45 | XIAOMI | 1810.HK | 0.43% | $44.8M | 13,845,707 | 16.3 | $626.8B | Technology |
| 46 | CTBC FINANCIAL HOLDING | 2891.TW | 0.43% | $44.7M | 20,615,809 | 15.8 | $1.3T | Financial Services |
| 47 | FIRSTRAND LTD | FSR.JO | 0.41% | $42.4M | 7,509,942 | 14.0 | $501.6B | Financial Services |
| 48 | TURKIYE PETROL RAFINERILERI A Private | — | 0.40% | $41.4M | 5,254,650 | — | — | — |
| 49 | BAIDU | 9888.HK | 0.40% | $41.0M | 3,761,826 | -41.3 | $226.4B | Communication Services |
| 50 | GERDAU PREF SA | GGBR4.SA | 0.40% | $40.9M | 8,773,754 | 20.0 | $44.6B | Basic Materials |